工银理财·核心优选私银尊享120天持盈固定收益类开放式理财产品21GS5762
 
    产品名称:工银理财·核心优选私银尊享120天持盈固定收益类开放式理财产品21GS5762
    产品代码:21GS5762
估值截止日
理财资产单位净值
2022-05-05
1.0107
2022-04-29
1.0103
2022-04-28
1.0102
2022-04-27
1.0101
2022-04-26
1.0100
2022-04-25
1.0099
2022-04-21
1.0094
2022-04-20
1.0093
2022-04-19
1.0092
2022-04-18
1.0091
2022-04-15
1.0089
2022-04-14
1.0088
2022-04-13
1.0086
2022-04-12
1.0084
2022-04-11
1.0084
2022-04-08
1.0081
2022-04-07
1.0079
2022-04-06
1.0077
2022-03-31
1.0069
2022-03-30
1.0067
2022-03-29
1.0065
2022-03-28
1.0064
2022-03-25
1.0061
2022-03-24
1.0060
2022-03-23
1.0060
2022-03-22
1.0059
2022-03-21
1.0059
2022-03-18
1.0056
2022-03-17
1.0055
2022-03-16
1.0055
2022-03-15
1.0055
2022-03-14
1.0059
2022-03-11
1.0050
2022-03-10
1.0052
2022-03-09
1.0055
2022-03-08
1.0059
2022-03-07
1.0060
2022-03-04
1.0061
2022-03-03
1.0064
2022-03-02
1.0067
2022-03-01
1.0068
2022-02-28
1.0069
2022-02-25
1.0066
2022-02-24
1.0066
2022-02-23
1.0065
2022-02-22
1.0066
2022-02-21
1.0070
2022-02-18
1.0070
2022-02-17
1.0069
2022-02-16
1.0068
2022-02-15
1.0066
2022-02-14
1.0067
2022-02-11
1.0067
2022-02-10
1.0071
2022-02-09
1.0069
2022-02-08
1.0067
2022-02-07
1.0067
2022-01-27
1.0058
2022-01-26
1.0058
2022-01-25
1.0059
2022-01-24
1.0059
2022-01-21
1.0054
2022-01-20
1.0052
2022-01-19
1.0050
2022-01-18
1.0044
2022-01-17
1.0041
2022-01-14
1.0038
2022-01-13
1.0037
2022-01-12
1.0037
2022-01-11
1.0035
2022-01-10
1.0036
2022-01-05
1.0031
2022-01-04
1.0032
2021-12-31
1.0026
2021-12-29
1.0004
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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