工银理财·核心优选私银尊享固收类封闭式净值型产品（21GS5815）
产品名称：工银理财·核心优选私银尊享固收类封闭式净值型产品（21GS5815）
产品代码：21GS5815
估值截止日
理财资产单位净值
2022-08-30
1.0233
2022-08-24
1.0229
2022-08-17
1.0245
2022-08-10
1.0224
2022-08-03
1.0213
2022-07-27
1.0225
2022-07-20
1.0220
2022-07-13
1.0204
2022-07-06
1.0208
2022-06-29
1.0198
2022-06-22
1.0173
2022-06-15
1.0166
2022-06-08
1.0152
2022-06-01
1.0136
2022-05-25
1.0118
2022-05-18
1.0111
2022-05-11
1.0093
2022-05-05
1.0080
2022-04-27
1.0055
2022-04-20
1.0121
2022-04-13
1.0119
2022-04-06
1.0152
2022-03-30
1.0152
2022-03-23
1.0148
2022-03-16
1.0116
2022-03-09
1.0148
2022-03-02
1.0242
2022-02-23
1.0245
2022-02-16
1.0236
2022-02-09
1.0247
2022-01-26
1.0251
2022-01-19
1.0267
2022-01-12
1.0263
2022-01-05
1.0257
2021-12-29
1.0256
2021-12-22
1.0250
2021-12-15
1.0268
2021-12-08
1.0273
2021-12-01
1.0255
2021-11-17
1.0241
2021-11-10
1.0214
2021-11-03
1.0196
2021-10-27
1.0191
2021-10-20
1.0185
2021-10-13
1.0171
2021-09-29
1.0145
2021-09-22
1.0166
2021-09-15
1.0173
2021-09-08
1.0180
2021-09-01
1.0158
2021-08-25
1.0159
2021-08-18
1.0139
2021-08-11
1.0150
注：网站公布数据仅供参考，交易数据以实际网点公布为准。