工银理财·核心优选私银尊享固收封闭净值型理财产品(21GS5873)
产品名称：工银理财·核心优选私银尊享固收封闭净值型理财产品(21GS5873)
产品代码：21GS5873
估值截止日
理财资产单位净值
2022-11-29
1.0034
2022-11-23
1.0034
2022-11-16
1.0048
2022-11-09
1.0074
2022-11-02
1.0071
2022-10-26
1.0075
2022-10-19
1.0088
2022-10-12
1.0069
2022-09-28
1.0078
2022-09-21
1.0100
2022-09-14
1.0149
2022-09-07
1.0148
2022-08-31
1.0133
2022-08-24
1.0141
2022-08-17
1.0171
2022-08-10
1.0142
2022-08-03
1.0120
2022-07-27
1.0140
2022-07-20
1.0138
2022-07-13
1.0123
2022-07-06
1.0135
2022-06-29
1.0121
2022-06-22
1.0086
2022-06-15
1.0078
2022-06-08
1.0065
2022-06-01
1.0028
2022-05-25
0.9997
2022-05-18
0.9992
2022-05-11
0.9972
2022-05-05
0.9958
2022-04-27
0.9916
2022-04-20
0.9973
2022-04-13
0.9971
2022-04-06
1.0007
2022-03-30
1.0009
2022-03-23
1.0005
2022-03-16
0.9970
2022-03-09
1.0005
2022-03-02
1.0103
2022-02-23
1.0105
2022-02-16
1.0096
2022-02-09
1.0106
2022-01-26
1.0111
2022-01-19
1.0129
2022-01-12
1.0127
2022-01-05
1.0121
2021-12-29
1.0119
2021-12-22
1.0113
2021-12-15
1.0130
2021-12-08
1.0136
2021-12-01
1.0119
2021-11-17
1.0110
2021-11-10
1.0081
2021-11-03
1.0067
2021-10-27
1.0065
2021-10-20
1.0064
2021-10-13
1.0051
2021-09-29
1.0034
2021-09-22
1.0049
2021-09-15
1.0053
2021-09-08
1.0056
2021-09-01
1.0036
2021-08-25
1.0036
2021-08-18
1.0019
2021-08-11
1.0029
2021-08-04
1.0017
2021-07-28
0.9985
2021-07-21
1.0016
2021-07-14
1.0007
2021-07-07
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。