工银理财·核心优选私银尊享固收类封闭净值理财产品（21GS5817）
产品名称：工银理财·核心优选私银尊享固收类封闭净值理财产品（21GS5817）
产品代码：21GS5817
估值截止日
理财资产单位净值
2023-01-10
1.0216
2023-01-04
1.0194
2022-12-28
1.0153
2022-12-21
1.0121
2022-12-14
1.0126
2022-11-30
1.0159
2022-11-23
1.0125
2022-11-16
1.0135
2022-11-09
1.0160
2022-11-02
1.0159
2022-10-26
1.0158
2022-10-19
1.0173
2022-10-12
1.0157
2022-09-28
1.0154
2022-09-21
1.0169
2022-09-14
1.0201
2022-09-07
1.0200
2022-08-31
1.0187
2022-08-24
1.0195
2022-08-17
1.0215
2022-08-10
1.0203
2022-08-03
1.0202
2022-07-27
1.0218
2022-07-20
1.0215
2022-07-13
1.0201
2022-07-06
1.0205
2022-06-29
1.0195
2022-06-22
1.0172
2022-06-15
1.0166
2022-06-08
1.0153
2022-06-01
1.0140
2022-05-25
1.0125
2022-05-18
1.0117
2022-05-11
1.0099
2022-05-05
1.0086
2022-04-27
1.0065
2022-04-20
1.0085
2022-04-13
1.0078
2022-04-06
1.0088
2022-03-30
1.0080
2022-03-23
1.0074
2022-03-16
1.0056
2022-03-09
1.0108
2022-03-02
1.0193
2022-02-23
1.0195
2022-02-16
1.0185
2022-02-09
1.0192
2022-01-26
1.0196
2022-01-19
1.0209
2022-01-12
1.0205
2022-01-05
1.0198
2021-12-29
1.0202
2021-12-22
1.0197
2021-12-15
1.0210
2021-12-08
1.0212
2021-12-01
1.0197
2021-11-17
1.0183
2021-11-10
1.0159
2021-11-03
1.0144
2021-10-27
1.0135
2021-10-20
1.0127
2021-10-13
1.0117
2021-09-29
1.0088
2021-09-22
1.0106
2021-09-15
1.0112
2021-09-08
1.0120
2021-09-01
1.0097
2021-08-25
1.0099
2021-08-18
1.0077
2021-08-11
1.0085
2021-08-04
1.0072
2021-07-28
1.0037
2021-07-21
1.0064
2021-07-14
1.0050
2021-07-07
1.0032
2021-06-30
1.0023
2021-06-16
1.0003
2021-06-09
1.0000
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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