工银理财·核心优选私银尊享固收类封闭净值型产品（21GS5855）
产品名称：工银理财·核心优选私银尊享固收类封闭净值型产品（21GS5855）
产品代码：21GS5855
估值截止日
理财资产单位净值
2023-05-10
1.0325
2023-05-04
1.0329
2023-04-26
1.0310
2023-04-19
1.0346
2023-04-12
1.0340
2023-04-06
1.0330
2023-03-29
1.0295
2023-03-22
1.0300
2023-03-15
1.0294
2023-03-08
1.0292
2023-03-01
1.0297
2023-02-22
1.0290
2023-02-15
1.0291
2023-02-08
1.0275
2023-02-01
1.0276
2023-01-30
1.0269
2023-01-18
1.0244
2023-01-11
1.0216
2023-01-04
1.0196
2022-12-28
1.0162
2022-12-21
1.0134
2022-12-14
1.0144
2022-11-16
1.0131
2022-11-09
1.0147
2022-11-02
1.0145
2022-10-26
1.0142
2022-10-19
1.0153
2022-10-12
1.0139
2022-09-28
1.0134
2022-09-21
1.0143
2022-09-14
1.0169
2022-09-07
1.0167
2022-08-31
1.0156
2022-08-24
1.0158
2022-08-17
1.0174
2022-08-10
1.0162
2022-08-03
1.0156
2022-07-27
1.0170
2022-07-20
1.0168
2022-07-13
1.0157
2022-07-06
1.0161
2022-06-29
1.0151
2022-06-22
1.0128
2022-06-15
1.0123
2022-06-08
1.0111
2022-06-01
1.0098
2022-05-25
1.0086
2022-05-18
1.0078
2022-05-11
1.0065
2022-05-05
1.0056
2022-04-27
1.0040
2022-04-20
1.0062
2022-04-13
1.0055
2022-04-06
1.0055
2022-03-30
1.0047
2022-03-23
1.0040
2022-03-16
1.0029
2022-03-09
1.0089
2022-03-02
1.0172
2022-02-23
1.0173
2022-02-16
1.0158
2022-02-09
1.0162
2022-01-26
1.0166
2022-01-19
1.0184
2022-01-12
1.0186
2022-01-05
1.0182
2021-12-29
1.0204
2021-12-22
1.0200
2021-12-15
1.0216
2021-12-08
1.0221
2021-12-01
1.0205
2021-11-17
1.0192
2021-11-10
1.0166
2021-11-03
1.0148
2021-10-27
1.0143
2021-10-20
1.0138
2021-10-13
1.0122
2021-09-29
1.0093
2021-09-22
1.0118
2021-09-15
1.0129
2021-09-08
1.0142
2021-09-01
1.0117
2021-08-25
1.0121
2021-08-18
1.0098
2021-08-11
1.0113
2021-08-04
1.0101
2021-07-28
1.0055
2021-07-21
1.0095
2021-07-14
1.0075
2021-07-07
1.0051
2021-06-30
1.0042
2021-06-16
1.0008
2021-06-09
1.0018
2021-06-02
1.0024
2021-05-26
1.0018
2021-05-19
1.0008
2021-05-12
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。