工银理财·核心优选私银尊享固收类封闭式净值型产品（21GS5853）
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（21GS5853）
产品代码：21GS5853
估值截止日
理财资产单位净值
2022-11-30
1.0157
2022-11-23
1.0119
2022-11-16
1.0183
2022-11-09
1.0202
2022-11-02
1.0197
2022-10-26
1.0195
2022-10-19
1.0217
2022-10-12
1.0194
2022-09-28
1.0197
2022-09-21
1.0221
2022-09-14
1.0277
2022-09-07
1.0278
2022-08-31
1.0262
2022-08-24
1.0274
2022-08-17
1.0308
2022-08-10
1.0281
2022-08-03
1.0262
2022-07-27
1.0288
2022-07-20
1.0288
2022-07-13
1.0271
2022-07-06
1.0285
2022-06-29
1.0272
2022-06-22
1.0235
2022-06-15
1.0228
2022-06-08
1.0210
2022-06-01
1.0179
2022-05-25
1.0152
2022-05-18
1.0146
2022-05-11
1.0126
2022-05-05
1.0113
2022-04-27
1.0076
2022-04-20
1.0125
2022-04-13
1.0122
2022-04-06
1.0152
2022-03-30
1.0152
2022-03-23
1.0148
2022-03-16
1.0117
2022-03-09
1.0147
2022-03-02
1.0236
2022-02-23
1.0239
2022-02-16
1.0230
2022-02-09
1.0240
2022-01-26
1.0244
2022-01-19
1.0258
2022-01-12
1.0253
2022-01-05
1.0247
2021-12-29
1.0245
2021-12-22
1.0239
2021-12-15
1.0255
2021-12-08
1.0259
2021-12-01
1.0243
2021-11-24
1.0241
2021-11-17
1.0231
2021-11-10
1.0203
2021-11-03
1.0187
2021-10-27
1.0182
2021-10-20
1.0178
2021-10-13
1.0164
2021-09-29
1.0144
2021-09-22
1.0170
2021-09-15
1.0179
2021-09-08
1.0189
2021-09-01
1.0165
2021-08-25
1.0167
2021-08-18
1.0145
2021-08-11
1.0159
2021-08-04
1.0147
2021-07-28
1.0104
2021-07-21
1.0145
2021-07-14
1.0126
2021-07-07
1.0108
2021-06-30
1.0104
2021-06-16
1.0067
2021-06-09
1.0079
2021-06-02
1.0083
2021-05-26
1.0076
2021-05-19
1.0053
2021-05-12
1.0033
2021-05-06
1.0028
2021-04-28
1.0023
2021-04-21
1.0017
2021-04-14
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。