工银理财·核心优选私银尊享固收类封闭净值型产品20GS5837
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20GS5837
产品代码：20GS5837
估值截止日
理财资产单位净值
2022-11-08
1.0306
2022-11-02
1.0290
2022-10-26
1.0296
2022-10-19
1.0315
2022-10-12
1.0288
2022-09-28
1.0292
2022-09-21
1.0317
2022-09-14
1.0381
2022-09-07
1.0382
2022-08-31
1.0371
2022-08-24
1.0383
2022-08-17
1.0429
2022-08-10
1.0390
2022-08-03
1.0354
2022-07-27
1.0392
2022-07-20
1.0396
2022-07-13
1.0380
2022-07-06
1.0408
2022-06-29
1.0390
2022-06-22
1.0339
2022-06-15
1.0333
2022-06-08
1.0311
2022-06-01
1.0262
2022-05-25
1.0225
2022-05-18
1.0223
2022-05-11
1.0206
2022-05-05
1.0193
2022-04-27
1.0145
2022-04-20
1.0245
2022-04-13
1.0248
2022-04-06
1.0310
2022-03-30
1.0323
2022-03-23
1.0324
2022-03-16
1.0276
2022-03-09
1.0321
2022-03-02
1.0450
2022-02-23
1.0454
2022-02-16
1.0436
2022-02-09
1.0450
2022-01-26
1.0463
2022-01-19
1.0494
2022-01-12
1.0503
2022-01-05
1.0501
2021-12-29
1.0516
2021-12-22
1.0514
2021-12-15
1.0540
2021-12-08
1.0551
2021-12-01
1.0533
2021-11-17
1.0526
2021-11-10
1.0492
2021-11-03
1.0474
2021-10-27
1.0474
2021-10-20
1.0471
2021-10-13
1.0450
2021-09-29
1.0435
2021-09-22
1.0482
2021-09-15
1.0505
2021-09-08
1.0529
2021-09-01
1.0492
2021-08-25
1.0501
2021-08-18
1.0470
2021-08-11
1.0502
2021-08-04
1.0485
2021-07-28
1.0415
2021-07-21
1.0503
2021-07-14
1.0476
2021-07-07
1.0461
2021-06-30
1.0466
2021-06-16
1.0400
2021-06-09
1.0436
2021-06-02
1.0448
2021-05-26
1.0439
2021-05-19
1.0388
2021-05-12
1.0341
2021-05-06
1.0346
2021-04-28
1.0350
2021-04-21
1.0333
2021-04-14
1.0298
2021-04-07
1.0319
2021-03-31
1.1096
2021-03-24
1.0251
2021-03-17
1.0286
2021-03-10
1.0249
2021-03-03
1.0361
2021-02-24
1.0360
2021-02-18
1.0435
2021-02-10
1.0438
2021-02-03
1.0369
2021-01-27
1.0374
2021-01-20
1.0368
2021-01-13
1.0371
2021-01-06
1.0337
2020-12-30
1.0245
2020-12-28
1.0226
2020-12-21
1.0211
2020-12-14
1.0168
2020-12-07
1.0177
2020-11-23
1.0161
2020-11-16
1.0152
2020-11-09
1.0179
2020-11-02
1.0106
2020-10-26
1.0095
2020-10-19
1.0112
2020-10-12
1.0129
2020-10-09
1.0062
2020-09-28
1.0049
2020-09-21
1.0082
2020-09-14
1.0066
2020-09-07
1.0070
2020-08-31
1.0115
2020-08-24
1.0097
2020-08-17
1.0097
2020-08-10
1.0077
2020-08-03
1.0071
2020-07-27
1.0035
2020-07-20
1.0016
2020-07-13
1.0025
2020-07-06
1.0054
注：网站公布数据仅供参考，交易数据以实际网点公布为准。