工银理财·核心优选私银尊享540天持盈固定收益类开放式理财产品20GS5878
产品名称：工银理财·核心优选私银尊享540天持盈固定收益类开放式理财产品20GS5878
产品代码：20GS5878
估值截止日
理财资产单位净值
2021-04-21
1.0206
2021-04-20
1.0202
2021-04-19
1.0202
2021-04-16
1.0180
2021-04-15
1.0174
2021-04-14
1.0178
2021-04-13
1.0165
2021-04-12
1.0168
2021-04-09
1.0188
2021-04-08
1.0198
2021-04-07
1.0193
2021-04-06
1.0199
2021-04-02
1.0202
2021-04-01
1.0192
2021-03-31
1.0175
2021-03-30
1.0186
2021-03-29
1.0175
2021-03-26
1.0168
2021-03-25
1.0144
2021-03-24
1.0141
2021-03-23
1.0156
2021-03-22
1.0165
2021-03-19
1.0157
2021-03-18
1.0180
2021-03-17
1.0167
2021-03-16
1.0160
2021-03-15
1.0151
2021-03-12
1.0169
2021-03-11
1.0168
2021-03-10
1.0138
2021-03-09
1.0127
2021-03-08
1.0149
2021-03-05
1.0184
2021-03-04
1.0190
2021-03-03
1.0225
2021-03-01
1.0217
2021-02-26
1.0198
2021-02-25
1.0231
2021-02-24
1.0224
2021-02-23
1.0254
2021-02-22
1.0254
2021-02-18
1.0286
2021-02-10
1.0290
2021-02-09
1.0267
2021-02-08
1.0244
2021-02-05
1.0226
2021-02-04
1.0227
2021-02-03
1.0235
2021-02-02
1.0237
2021-02-01
1.0218
2021-01-29
1.0200
2021-01-28
1.0208
2021-01-27
1.0239
2021-01-26
1.0240
2021-01-25
1.0273
2021-01-22
1.0254
2021-01-21
1.0252
2021-01-20
1.0232
2021-01-19
1.0218
2021-01-18
1.0230
2021-01-15
1.0215
2021-01-14
1.0211
2021-01-13
1.0235
2021-01-12
1.0246
2021-01-11
1.0203
2021-01-08
1.0217
2021-01-07
1.0226
2021-01-06
1.0206
2021-01-05
1.0194
2021-01-04
1.0173
2020-12-31
1.0151
2020-12-30
1.0122
2020-12-29
1.0100
2020-12-28
1.0104
2020-12-25
1.0097
2020-12-24
1.0084
2020-12-23
1.0086
2020-12-22
1.0074
2020-12-21
1.0092
2020-12-18
1.0077
2020-12-17
1.0082
2020-12-16
1.0066
2020-12-15
1.0061
2020-12-14
1.0056
2020-12-11
1.0043
2020-12-10
1.0052
2020-12-09
1.0051
2020-12-08
1.0068
2020-12-07
1.0065
2020-12-04
1.0071
2020-12-03
1.0065
2020-12-02
1.0062
2020-12-01
1.0058
2020-11-30
1.0031
2020-11-23
1.0057
2020-11-16
1.0032
2020-11-09
1.0046
2020-11-02
0.9983
2020-10-26
0.9973
2020-10-19
0.9989
注：网站公布数据仅供参考，交易数据以实际网点公布为准。