工银理财·核心优选私银尊享固收类封闭式净值型产品(20GS5861)
产品名称：工银理财·核心优选私银尊享固收类封闭式净值型产品(20GS5861)
产品代码：20GS5861
估值截止日
理财资产单位净值
2022-08-02
1.0313
2022-07-27
1.0316
2022-07-20
1.0314
2022-07-13
1.0299
2022-07-06
1.0312
2022-06-29
1.0299
2022-06-22
1.0264
2022-06-15
1.0257
2022-06-08
1.0241
2022-06-01
1.0212
2022-05-25
1.0187
2022-05-18
1.0181
2022-05-11
1.0162
2022-05-05
1.0149
2022-04-27
1.0116
2022-04-20
1.0158
2022-04-13
1.0154
2022-04-06
1.0180
2022-03-30
1.0179
2022-03-23
1.0173
2022-03-16
1.0144
2022-03-09
1.0171
2022-03-02
1.0250
2022-02-23
1.0252
2022-02-16
1.0244
2022-02-09
1.0252
2022-01-26
1.0254
2022-01-19
1.0265
2022-01-12
1.0259
2022-01-05
1.0252
2021-12-29
1.0247
2021-12-22
1.0240
2021-12-15
1.0254
2021-12-08
1.0257
2021-12-01
1.0241
2021-11-17
1.0227
2021-11-10
1.0201
2021-11-03
1.0185
2021-10-27
1.0180
2021-10-20
1.0175
2021-10-13
1.0162
2021-09-29
1.0144
2021-09-22
1.0165
2021-09-15
1.0172
2021-09-08
1.0178
2021-09-01
1.0153
2021-08-25
1.0156
2021-08-18
1.0133
2021-08-11
1.0147
2021-08-04
1.0134
2021-07-28
1.0089
2021-07-21
1.0133
2021-07-14
1.0113
2021-07-07
1.0093
2021-06-30
1.0089
2021-06-16
1.0047
2021-06-09
1.0061
2021-06-02
1.0068
2021-05-26
1.0059
2021-05-19
1.0023
2021-05-12
0.9988
2021-05-06
0.9991
2021-04-28
0.9992
2021-04-21
0.9978
2021-04-14
0.9945
2021-04-07
0.9959
2021-03-31
0.9938
2021-03-24
0.9901
2021-03-17
0.9925
2021-03-10
0.9892
2021-03-03
0.9977
2021-02-24
0.9980
2021-02-18
1.0028
2021-02-10
1.0029
2021-02-03
0.9995
2021-01-27
1.0001
2021-01-20
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。