工银理财·核心优选私银尊享900天持盈固收类产品(20GS5858)
产品名称：工银理财·核心优选私银尊享900天持盈固收类产品(20GS5858)
产品代码：20GS5858
估值截止日
理财资产单位净值
2022-07-04
1.0110
2022-07-01
1.0100
2022-06-30
1.0103
2022-06-29
1.0093
2022-06-28
1.0101
2022-06-27
1.0097
2022-06-24
1.0090
2022-06-23
1.0082
2022-06-22
1.0071
2022-06-21
1.0077
2022-06-20
1.0079
2022-06-17
1.0075
2022-06-16
1.0067
2022-06-15
1.0066
2022-06-14
1.0061
2022-06-13
1.0059
2022-06-10
1.0061
2022-06-09
1.0051
2022-06-08
1.0055
2022-06-07
1.0051
2022-06-06
1.0050
2022-06-02
1.0040
2022-06-01
1.0038
2022-05-31
1.0040
2022-05-30
1.0032
2022-05-27
1.0034
2022-05-26
1.0033
2022-05-25
1.0030
2022-05-24
1.0026
2022-05-23
1.0039
2022-05-20
1.0037
2022-05-19
1.0024
2022-05-18
1.0020
2022-05-17
1.0020
2022-05-16
1.0014
2022-05-13
1.0014
2022-05-12
1.0010
2022-05-11
1.0009
2022-05-10
1.0003
2022-05-09
0.9994
2022-05-06
0.9992
2022-05-05
1.0001
2022-04-29
0.9996
2022-04-28
0.9983
2022-04-27
0.9982
2022-04-26
0.9966
2022-04-25
0.9970
2022-04-21
0.9992
2022-04-20
1.0002
2022-04-19
1.0009
2022-04-18
1.0011
2022-04-15
1.0007
2022-04-14
1.0006
2022-04-13
0.9997
2022-04-12
1.0003
2022-04-11
0.9995
2022-04-08
1.0005
2022-04-07
1.0004
2022-04-06
1.0009
2022-03-31
1.0003
2022-03-30
1.0007
2022-03-29
0.9995
2022-03-28
0.9995
2022-03-25
0.9996
2022-03-24
1.0002
2022-03-23
1.0004
2022-03-22
0.9999
2022-03-21
0.9999
2022-03-18
0.9994
2022-03-17
0.9992
2022-03-16
0.9984
2022-03-15
0.9972
2022-03-14
1.0037
2022-03-11
1.0074
2022-03-10
1.0070
2022-03-09
1.0053
2022-03-08
1.0069
2022-03-07
1.0099
2022-03-04
1.0133
2022-03-03
1.0148
2022-03-02
1.0163
2022-03-01
1.0175
2022-02-28
1.0164
2022-02-25
1.0158
2022-02-24
1.0147
2022-02-23
1.0167
2022-02-22
1.0143
2022-02-21
1.0161
2022-02-18
1.0166
2022-02-17
1.0162
2022-02-16
1.0154
2022-02-15
1.0152
2022-02-14
1.0131
2022-02-11
1.0140
2022-02-10
1.0164
2022-02-09
1.0166
2022-02-08
1.0149
2022-02-07
1.0159
2022-01-27
1.0142
2022-01-26
1.0175
2022-01-25
1.0171
2022-01-24
1.0201
2022-01-21
1.0192
2022-01-20
1.0205
2022-01-19
1.0198
2022-01-18
1.0205
2022-01-17
1.0195
2022-01-14
1.0181
2022-01-13
1.0182
2022-01-12
1.0201
2022-01-11
1.0177
2022-01-10
1.0188
2022-01-05
1.0197
2022-01-04
1.0224
2021-12-31
1.0242
2021-12-30
1.0222
2021-12-29
1.0206
2021-12-28
1.0217
2021-12-27
1.0206
2021-12-24
1.0205
2021-12-23
1.0213
2021-12-22
1.0202
2021-12-21
1.0198
2021-12-20
1.0188
2021-12-17
1.0211
2021-12-16
1.0229
2021-12-15
1.0221
2021-12-14
1.0237
2021-12-13
1.0243
2021-12-10
1.0239
2021-12-09
1.0240
2021-12-08
1.0228
2021-12-07
1.0209
2021-12-03
1.0220
2021-12-02
1.0208
2021-12-01
1.0213
2021-11-30
1.0215
2021-11-29
1.0215
2021-11-26
1.0208
2021-11-25
1.0212
2021-11-23
1.0216
2021-11-22
1.0223
2021-11-19
1.0207
2021-11-18
1.0198
2021-11-17
1.0204
2021-11-16
1.0193
2021-11-15
1.0197
2021-11-11
1.0202
2021-11-11
1.0194
2021-11-10
1.0173
2021-11-09
1.0174
2021-11-08
1.0161
2021-11-05
1.0161
2021-11-04
1.0167
2021-11-03
1.0156
2021-11-02
1.0160
2021-11-01
1.0163
2021-10-29
1.0162
2021-10-28
1.0147
2021-10-27
1.0153
2021-10-25
1.0165
2021-10-22
1.0153
2021-10-21
1.0149
2021-10-20
1.0151
2021-10-19
1.0153
2021-10-18
1.0142
2021-10-15
1.0147
2021-10-14
1.0136
2021-10-13
1.0134
2021-10-12
1.0119
2021-10-11
1.0137
2021-09-30
1.0129
2021-09-29
1.0115
2021-09-28
1.0134
2021-09-27
1.0129
2021-09-23
1.0148
2021-09-22
1.0144
2021-09-17
1.0141
2021-09-16
1.0133
2021-09-15
1.0156
2021-09-14
1.0160
2021-09-13
1.0171
2021-09-10
1.0178
2021-09-09
1.0168
2021-09-08
1.0168
2021-09-07
1.0174
2021-09-06
1.0160
2021-09-03
1.0136
2021-09-02
1.0146
2021-09-01
1.0141
2021-08-31
1.0141
2021-08-30
1.0137
2021-08-27
1.0133
2021-08-26
1.0128
2021-08-25
1.0145
2021-08-24
1.0143
2021-08-23
1.0126
2021-08-20
1.0107
2021-08-19
1.0119
2021-08-18
1.0120
2021-08-17
1.0106
2021-08-16
1.0126
2021-08-13
1.0129
2021-08-12
1.0132
2021-08-11
1.0137
2021-08-10
1.0137
2021-08-09
1.0126
2021-08-06
1.0122
2021-08-05
1.0122
2021-08-04
1.0124
2021-08-03
1.0111
2021-08-02
1.0114
2021-07-30
1.0094
2021-07-29
1.0101
2021-07-28
1.0078
2021-07-27
1.0075
2021-07-26
1.0107
2021-07-23
1.0126
2021-07-22
1.0134
2021-07-21
1.0129
2021-07-20
1.0119
2021-07-19
1.0117
2021-07-16
1.0117
2021-07-15
1.0122
2021-07-14
1.0110
2021-07-13
1.0115
2021-07-12
1.0111
2021-07-09
1.0097
2021-07-08
1.0094
2021-07-07
1.0097
2021-07-06
1.0086
2021-07-05
1.0085
2021-07-02
1.0080
2021-07-01
1.0098
2021-06-30
1.0097
2021-06-29
1.0089
2021-06-28
1.0096
2021-06-25
1.0092
2021-06-24
1.0080
2021-06-21
1.0068
2021-06-18
1.0064
2021-06-17
1.0061
2021-06-16
1.0056
2021-06-09
1.0073
2021-06-08
1.0071
2021-06-07
1.0078
2021-06-04
1.0076
2021-06-03
1.0073
2021-06-02
1.0078
2021-06-01
1.0086
2021-05-31
1.0080
2021-05-28
1.0074
2021-05-27
1.0075
2021-05-26
1.0072
2021-05-25
1.0069
2021-05-24
1.0047
2021-05-21
1.0041
2021-05-20
1.0046
2021-05-19
1.0042
2021-05-18
1.0043
2021-05-17
1.0039
2021-05-14
1.0025
2021-05-13
1.0008
2021-05-12
1.0016
2021-05-11
1.0010
2021-05-10
1.0007
2021-05-06
1.0017
2021-04-30
1.0018
2021-04-29
1.0022
2021-04-28
1.0016
2021-04-27
1.0012
2021-04-26
1.0009
2021-04-23
1.0014
2021-04-22
1.0006
2021-04-21
1.0005
2021-04-20
1.0002
2021-04-19
1.0002
2021-04-16
0.9983
2021-04-15
0.9977
2021-04-14
1.0072
2021-04-13
0.9970
2021-04-12
0.9972
2021-04-09
0.9985
2021-04-08
0.9993
2021-04-07
0.9989
2021-04-06
0.9993
2021-04-02
0.9995
2021-04-01
0.9986
2021-03-31
0.9973
2021-03-30
0.9981
2021-03-29
0.9972
2021-03-26
0.9966
2021-03-25
0.9948
2021-03-24
0.9945
2021-03-23
0.9957
2021-03-22
0.9962
2021-03-19
0.9956
2021-03-18
0.9973
2021-03-17
0.9963
2021-03-16
0.9956
2021-03-15
0.9948
2021-03-12
0.9963
2021-03-11
0.9961
2021-03-10
0.9936
2021-03-09
0.9927
2021-03-08
0.9945
2021-03-05
0.9973
2021-03-04
0.9979
2021-03-03
1.0008
2021-03-02
0.9988
2021-03-01
1.0000
2021-02-26
0.9984
2021-02-25
1.0011
2021-02-24
1.0006
2021-02-23
1.0031
2021-02-22
1.0031
2021-02-18
1.0058
2021-02-10
1.0061
2021-02-09
1.0041
2021-02-08
1.0019
2021-02-05
1.0002
2021-02-04
1.0005
2021-02-03
1.0013
2021-02-02
1.0013
2021-02-01
0.9996
2021-01-29
0.9983
2021-01-28
0.9990
2021-01-27
1.0010
2021-01-26
1.0012
2021-01-25
1.0030
2021-01-22
1.0019
2021-01-21
1.0017
2021-01-20
1.0008
2021-01-19
1.0003
2021-01-18
1.0010
2021-01-15
1.0001
2021-01-14
0.9998
2021-01-13
1.0010
2021-01-12
1.0014
2021-01-11
0.9991
2021-01-08
0.9997
2021-01-07
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。