工银理财·核心优选私银尊享固收类6个月定开净值型产品20GS5813
产品名称：工银理财·核心优选私银尊享固收类6个月定开净值型产品20GS5813
产品代码：20GS5813
估值截止日
理财资产单位净值
2023-11-15
1.1186
2023-11-08
1.1168
2023-11-01
1.1159
2023-10-25
1.1151
2023-10-18
1.1160
2023-10-11
1.1159
2023-10-07
1.1161
2023-09-27
1.1151
2023-09-20
1.1149
2023-09-13
1.1143
2023-09-06
1.1150
2023-08-30
1.1159
2023-08-25
1.1163
2023-08-23
1.1163
2023-08-16
1.1160
2023-08-09
1.1146
2023-08-02
1.1135
2023-07-26
1.1133
2023-07-19
1.1134
2023-07-12
1.1127
2023-07-05
1.1118
2023-06-28
1.1107
2023-06-21
1.1104
2023-06-14
1.1112
2023-06-07
1.1099
2023-05-31
1.1090
2023-05-24
1.1084
2023-05-17
1.1075
2023-05-10
1.1067
2023-05-04
1.1056
2023-04-26
1.1044
2023-04-19
1.1039
2023-04-12
1.1032
2023-04-06
1.1024
2023-03-29
1.1014
2023-03-22
1.1011
2023-03-15
1.1002
2023-03-08
1.0993
2023-03-01
1.0983
2023-02-27
1.0982
2023-02-22
1.0979
2023-02-15
1.0975
2023-02-08
1.0965
2023-02-01
1.0950
2023-01-28
1.0943
2023-01-18
1.0930
2023-01-11
1.0922
2023-01-04
1.0913
2022-12-28
1.0881
2022-12-21
1.0859
2022-12-14
1.0836
2022-11-30
1.0880
2022-11-23
1.0855
2022-11-16
1.0854
2022-11-09
1.0901
2022-11-02
1.0910
2022-10-26
1.0911
2022-10-19
1.0915
2022-10-12
1.0906
2022-10-10
1.0903
2022-09-28
1.0897
2022-09-21
1.0899
2022-09-14
1.0898
2022-09-07
1.0895
2022-08-31
1.0883
2022-08-25
1.0885
2022-08-24
1.0887
2022-08-17
1.0888
2022-08-10
1.0885
2022-08-03
1.0895
2022-07-27
1.0889
2022-07-20
1.0879
2022-07-13
1.0865
2022-07-06
1.0851
2022-06-29
1.0847
2022-06-22
1.0844
2022-06-15
1.0836
2022-06-08
1.0829
2022-06-01
1.0838
2022-05-25
1.0836
2022-05-18
1.0825
2022-05-11
1.0807
2022-05-05
1.0796
2022-04-27
1.0789
2022-04-20
1.0778
2022-04-13
1.0766
2022-04-06
1.0752
2022-03-30
1.0736
2022-03-23
1.0725
2022-03-16
1.0720
2022-03-09
1.0724
2022-03-02
1.0739
2022-02-25
1.0739
2022-02-23
1.0738
2022-02-16
1.0740
2022-02-09
1.0742
2022-01-26
1.0730
2022-01-19
1.0719
2022-01-12
1.0698
2022-01-05
1.0688
2021-12-29
1.0666
2021-12-22
1.0656
2021-12-15
1.0654
2021-12-08
1.0647
2021-12-01
1.0638
2021-11-24
1.0629
2021-11-17
1.0620
2021-11-10
1.0608
2021-11-03
1.0600
2021-10-27
1.0587
2021-10-20
1.0576
2021-10-13
1.0575
2021-09-29
1.0556
2021-09-22
1.0556
2021-09-15
1.0553
2021-09-08
1.0548
2021-09-01
1.0542
2021-08-25
1.0537
2021-08-18
1.0529
2021-08-11
1.0522
2021-08-04
1.0514
2021-07-28
1.0505
2021-07-21
1.0499
2021-07-14
1.0490
2021-07-07
1.0476
2021-06-30
1.0465
2021-06-16
1.0449
2021-06-09
1.0442
2021-06-02
1.0439
2021-05-26
1.0432
2021-05-19
1.0421
2021-05-12
1.0413
2021-05-06
1.0403
2021-04-28
1.0396
2021-04-21
1.0392
2021-04-14
1.0385
2021-04-07
1.0377
2021-03-31
1.0372
2021-03-24
1.0364
2021-03-17
1.0355
2021-03-10
1.0350
2021-03-03
1.0343
2021-02-25
1.0336
2021-02-24
1.0335
2021-02-18
1.0329
2021-02-03
1.0315
2021-01-27
1.0308
2021-01-20
1.0304
2021-01-13
1.0297
2021-01-06
1.0291
2020-12-30
1.0286
2020-12-23
1.0281
2020-12-16
1.0279
2020-12-09
1.0272
2020-12-02
1.0265
2020-11-25
1.0257
2020-11-18
1.0250
2020-11-11
1.0251
2020-11-04
1.0245
2020-10-28
1.0238
2020-10-21
1.0231
2020-10-14
1.0224
2020-09-30
1.0212
2020-09-23
1.0205
2020-09-16
1.0198
2020-09-09
1.0191
2020-09-02
1.0186
2020-08-26
1.0181
2020-08-25
1.0181
2020-08-19
1.0175
2020-08-12
1.0166
2020-08-05
1.0158
2020-07-29
1.0152
2020-07-22
1.0142
2020-07-15
1.0133
2020-07-08
1.0132
2020-07-01
1.0130
2020-06-24
1.0122
2020-06-17
1.0117
2020-06-10
1.0110
2020-06-03
1.0107
2020-05-27
1.0106
2020-05-20
1.0102
2020-05-13
1.0096
2020-05-06
1.0093
2020-04-29
1.0086
2020-04-22
1.0080
2020-04-15
1.0071
2020-04-08
1.0055
2020-04-01
1.0044
2020-03-25
1.0037
2020-03-18
1.0025
2020-03-11
1.0018
2020-03-04
1.0010
注：网站公布数据仅供参考，交易数据以实际网点公布为准。