工银理财·核心优选私银尊享固收类产品20GS5838（夏日理财节）
产品名称：工银理财·核心优选私银尊享固收类产品20GS5838（夏日理财节）
产品代码：20GS5838
估值截止日
理财资产单位净值
2022-01-25
1.0588
2022-01-19
1.0596
2022-01-12
1.0594
2022-01-05
1.0591
2021-12-29
1.0593
2021-12-22
1.0588
2021-12-15
1.0604
2021-12-08
1.0609
2021-12-01
1.0594
2021-11-17
1.0579
2021-11-10
1.0554
2021-11-03
1.0542
2021-10-27
1.0540
2021-10-20
1.0538
2021-10-13
1.0520
2021-09-29
1.0508
2021-09-22
1.0527
2021-09-15
1.0532
2021-09-08
1.0542
2021-09-01
1.0512
2021-08-25
1.0509
2021-08-18
1.0488
2021-08-11
1.0500
2021-08-04
1.0488
2021-07-28
1.0443
2021-07-21
1.0489
2021-07-14
1.0468
2021-07-07
1.0450
2021-06-30
1.0449
2021-06-16
1.0406
2021-06-09
1.0425
2021-06-02
1.0430
2021-05-26
1.0422
2021-05-19
1.0390
2021-05-12
1.0359
2021-05-06
1.0356
2021-04-28
1.0351
2021-04-21
1.0343
2021-04-14
1.0313
2021-04-07
1.0325
2021-03-31
1.0228
2021-03-24
1.0277
2021-03-17
1.0296
2021-03-10
1.0269
2021-03-03
1.0344
2021-02-24
1.0341
2021-02-18
1.0393
2021-02-10
1.0393
2021-02-03
1.0341
2021-01-27
1.0346
2021-01-20
1.0340
2021-01-13
1.0340
2021-01-06
1.0311
2020-12-30
1.0237
2020-12-23
1.0203
2020-12-16
1.0178
2020-12-09
1.0162
2020-12-02
1.0167
2020-11-25
1.0133
2020-11-18
1.0142
2020-11-11
1.0164
2020-11-04
1.0146
2020-10-28
1.0129
2020-10-21
1.0130
2020-10-14
1.0133
2020-09-30
1.0081
2020-09-23
1.0083
2020-09-16
1.0081
2020-09-09
1.0064
2020-09-02
1.0108
2020-08-26
1.0086
2020-08-19
1.0092
2020-08-12
1.0057
2020-08-05
1.0077
2020-07-29
1.0056
2020-07-22
1.0040
2020-07-15
1.0017
2020-07-08
1.0028
2020-07-01
1.0017
2020-06-24
1.0005
2020-06-17
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。