工银理财·核心优选私银尊享固收类封闭式净值型产品(21GS5816)
 
    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(21GS5816)
    产品代码:21GS5816
估值截止日
理财资产单位净值
2022-08-02
1.0209
2022-07-27
1.0211
2022-07-20
1.0208
2022-07-13
1.0194
2022-07-06
1.0199
2022-06-29
1.0190
2022-06-22
1.0167
2022-06-15
1.0161
2022-06-08
1.0149
2022-06-01
1.0133
2022-05-25
1.0117
2022-05-18
1.0110
2022-05-11
1.0093
2022-05-05
1.0081
2022-04-27
1.0058
2022-04-20
1.0083
2022-04-13
1.0078
2022-04-06
1.0092
2022-03-30
1.0086
2022-03-23
1.0082
2022-03-16
1.0063
2022-03-09
1.0109
2022-03-02
1.0196
2022-02-23
1.0199
2022-02-16
1.0190
2022-02-09
1.0200
2022-01-26
1.0204
2022-01-19
1.0218
2022-01-12
1.0213
2022-01-05
1.0207
2021-12-29
1.0213
2021-12-22
1.0206
2021-12-15
1.0224
2021-12-08
1.0227
2021-12-01
1.0210
2021-11-17
1.0195
2021-11-10
1.0171
2021-11-03
1.0154
2021-10-27
1.0145
2021-10-20
1.0137
2021-10-13
1.0126
2021-09-29
1.0100
2021-09-22
1.0118
2021-09-15
1.0124
2021-09-08
1.0131
2021-09-01
1.0111
2021-08-25
1.0111
2021-08-18
1.0093
2021-08-11
1.0101
2021-08-04
1.0090
2021-07-28
1.0054
2021-07-21
1.0075
2021-07-14
1.0059
2021-07-07
1.0037
2021-06-30
1.0027
2021-06-16
0.9999
2021-06-09
1.0004
2021-06-02
1.0007
2021-05-26
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。

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