工银理财·核心优选私银尊享720天持盈产品(20GS5856)
 
    产品名称:工银理财·核心优选私银尊享720天持盈产品(20GS5856)
    产品代码:20GS5856
估值截止日
理财资产单位净值
2021-04-30
1.0231
2021-04-29
1.0237
2021-04-28
1.0228
2021-04-27
1.0222
2021-04-26
1.0219
2021-04-23
1.0226
2021-04-22
1.0217
2021-04-21
1.0215
2021-04-20
1.0211
2021-04-19
1.0211
2021-04-16
1.0188
2021-04-15
1.0182
2021-04-14
1.0186
2021-04-13
1.0172
2021-04-12
1.0175
2021-04-09
1.0196
2021-04-08
1.0208
2021-04-07
1.0202
2021-04-06
1.0208
2021-04-02
1.0212
2021-04-01
1.0199
2021-03-31
1.0183
2021-03-30
1.0194
2021-03-29
1.0182
2021-03-26
1.0175
2021-03-25
1.0152
2021-03-24
1.0149
2021-03-23
1.0164
2021-03-22
1.0172
2021-03-19
1.0165
2021-03-18
1.0188
2021-03-17
1.0175
2021-03-16
1.0168
2021-03-15
1.0159
2021-03-12
1.0178
2021-03-11
1.0176
2021-03-10
1.0146
2021-03-09
1.0135
2021-03-08
1.0157
2021-03-05
1.0193
2021-03-04
1.0199
2021-03-03
1.0235
2021-03-01
1.0226
2021-02-26
1.0207
2021-02-25
1.0241
2021-02-24
1.0235
2021-02-23
1.0265
2021-02-22
1.0265
2021-02-18
1.0296
2021-02-10
1.0300
2021-02-09
1.0277
2021-02-08
1.0252
2021-02-05
1.0233
2021-02-04
1.0232
2021-02-03
1.0239
2021-02-02
1.0241
2021-02-01
1.0223
2021-01-29
1.0203
2021-01-28
1.0208
2021-01-27
1.0239
2021-01-26
1.0238
2021-01-25
1.0271
2021-01-22
1.0251
2021-01-21
1.0251
2021-01-20
1.0233
2021-01-19
1.0219
2021-01-18
1.0232
2021-01-15
1.0216
2021-01-14
1.0212
2021-01-13
1.0234
2021-01-12
1.0245
2021-01-11
1.0205
2021-01-08
1.0220
2021-01-07
1.0230
2021-01-06
1.0211
2021-01-05
1.0200
2021-01-04
1.0178
2020-12-31
1.0155
2020-12-30
1.0124
2020-12-29
1.0101
2020-12-28
1.0105
2020-12-25
1.0099
2020-12-24
1.0088
2020-12-23
1.0090
2020-12-22
1.0079
2020-12-21
1.0098
2020-12-18
1.0081
2020-12-17
1.0087
2020-12-16
1.0069
2020-12-15
1.0063
2020-12-14
1.0058
2020-12-11
1.0043
2020-12-10
1.0051
2020-12-09
1.0050
2020-12-08
1.0067
2020-12-07
1.0064
2020-12-04
1.0070
2020-12-03
1.0065
2020-12-02
1.0062
2020-12-01
1.0058
2020-11-30
1.0031
2020-11-23
1.0058
2020-11-16
1.0033
2020-11-09
1.0051
2020-11-02
0.9982
2020-10-26
0.9971
2020-10-19
0.9986
  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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