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
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。

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