工银理财·核心优选私银尊享固收封闭净值型理财产品(21GS5819)
 
    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(21GS5819)
    产品代码:21GS5819
估值截止日
理财资产单位净值
2022-10-25
1.0133
2022-10-19
1.0143
2022-10-12
1.0122
2022-09-28
1.0120
2022-09-21
1.0137
2022-09-14
1.0173
2022-09-07
1.0173
2022-08-31
1.0159
2022-08-24
1.0167
2022-08-17
1.0190
2022-08-10
1.0175
2022-08-03
1.0170
2022-07-27
1.0189
2022-07-20
1.0186
2022-07-13
1.0170
2022-07-06
1.0176
2022-06-29
1.0166
2022-06-22
1.0139
2022-06-15
1.0133
2022-06-08
1.0119
2022-06-01
1.0099
2022-05-25
1.0081
2022-05-18
1.0073
2022-05-11
1.0054
2022-05-05
1.0041
2022-04-27
1.0015
2022-04-20
1.0035
2022-04-13
1.0029
2022-04-06
1.0042
2022-03-30
1.0035
2022-03-23
1.0029
2022-03-16
1.0011
2022-03-09
1.0035
2022-03-02
1.0099
2022-02-23
1.0100
2022-02-16
1.0094
2022-02-09
1.0101
2022-01-26
1.0100
2022-01-19
1.0106
2022-01-12
1.0095
2022-01-05
1.0088
2021-12-29
1.0086
2021-12-22
1.0078
2021-12-15
1.0088
2021-12-08
1.0088
2021-12-01
1.0073
2021-11-17
1.0056
2021-11-10
1.0037
2021-11-03
1.0025
2021-10-27
1.0013
2021-10-20
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。