工银理财·君鑫核心优选私银尊享30天持盈固收增强开放式理财产品21GS5730
 
    产品名称:工银理财·君鑫核心优选私银尊享30天持盈固收增强开放式理财产品21GS5730
    产品代码:21GS5730
估值截止日
理财资产单位净值
2022-06-08
1.0229
2022-06-07
1.0229
2022-06-06
1.0230
2022-06-02
1.0230
2022-06-01
1.0231
2022-05-31
1.0232
2022-05-30
1.0232
2022-05-27
1.0235
2022-05-26
1.0234
2022-05-25
1.0232
2022-05-24
1.0231
2022-05-23
1.0231
2022-05-20
1.0227
2022-05-19
1.0223
2022-05-18
1.0220
2022-05-17
1.0218
2022-05-16
1.0216
2022-05-13
1.0213
2022-05-12
1.0210
2022-05-11
1.0208
2022-05-10
1.0206
2022-05-09
1.0204
2022-05-06
1.0201
2022-05-05
1.0200
2022-04-29
1.0196
2022-04-28
1.0194
2022-04-27
1.0194
2022-04-26
1.0192
2022-04-25
1.0191
2022-04-21
1.0186
2022-04-20
1.0186
2022-04-19
1.0185
2022-04-18
1.0184
2022-04-15
1.0182
2022-04-14
1.0180
2022-04-13
1.0178
2022-04-12
1.0177
2022-04-11
1.0176
2022-04-08
1.0174
2022-04-07
1.0172
2022-04-06
1.0171
2022-03-31
1.0163
2022-03-30
1.0162
2022-03-29
1.0160
2022-03-28
1.0159
2022-03-25
1.0156
2022-03-24
1.0155
2022-03-23
1.0155
2022-03-22
1.0154
2022-03-21
1.0154
2022-03-18
1.0152
2022-03-17
1.0150
2022-03-16
1.0150
2022-03-15
1.0150
2022-03-14
1.0152
2022-03-11
1.0147
2022-03-10
1.0147
2022-03-09
1.0148
2022-03-08
1.0150
2022-03-07
1.0151
2022-03-04
1.0150
2022-03-03
1.0151
2022-03-02
1.0153
2022-03-01
1.0154
2022-02-28
1.0153
2022-02-25
1.0151
2022-02-24
1.0150
2022-02-23
1.0150
2022-02-22
1.0149
2022-02-21
1.0151
2022-02-18
1.0151
2022-02-17
1.0150
2022-02-16
1.0149
2022-02-15
1.0148
2022-02-14
1.0148
2022-02-11
1.0148
2022-02-10
1.0151
2022-02-09
1.0150
2022-02-08
1.0148
2022-02-07
1.0148
2022-01-27
1.0139
2022-01-26
1.0139
2022-01-25
1.0140
2022-01-24
1.0140
2022-01-21
1.0135
2022-01-20
1.0133
2022-01-19
1.0131
2022-01-18
1.0123
2022-01-17
1.0119
2022-01-14
1.0114
2022-01-13
1.0112
2022-01-12
1.0112
2022-01-11
1.0109
2022-01-10
1.0108
2022-01-05
1.0103
2022-01-04
1.0103
2021-12-31
1.0099
2021-12-30
1.0091
2021-12-29
1.0089
2021-12-28
1.0087
2021-12-27
1.0085
2021-12-24
1.0081
2021-12-23
1.0081
2021-12-22
1.0078
2021-12-21
1.0076
2021-12-20
1.0077
2021-12-17
1.0076
2021-12-16
1.0076
2021-12-15
1.0076
2021-12-14
1.0077
2021-12-13
1.0076
2021-12-10
1.0073
2021-12-09
1.0072
2021-12-08
1.0070
2021-12-07
1.0071
2021-12-03
1.0066
2021-12-02
1.0065
2021-12-01
1.0065
2021-11-30
1.0063
2021-11-29
1.0063
2021-11-26
1.0061
2021-11-25
1.0058
2021-11-24
1.0056
2021-11-23
1.0055
2021-11-22
1.0055
2021-11-19
1.0051
2021-11-18
1.0049
2021-11-17
1.0047
2021-11-16
1.0045
2021-11-15
1.0043
2021-11-12
1.0039
2021-11-11
1.0038
2021-11-10
1.0038
2021-11-09
1.0037
2021-11-08
1.0038
2021-11-05
1.0035
2021-11-04
1.0031
2021-11-03
1.0029
2021-11-02
1.0026
2021-11-01
1.0025
2021-10-29
1.0020
2021-10-28
1.0017
2021-10-27
1.0013
2021-10-26
1.0010
2021-10-25
1.0008
2021-10-22
1.0004
2021-10-21
1.0003
2021-10-20
1.0001
2021-10-19
0.9999
2021-10-18
0.9999
2021-10-15
1.0001
2021-10-14
1.0000
2021-10-13
1.0000
2021-10-12
1.0001
2021-10-11
1.0002
  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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