工银理财·核心优选私银尊享固定收益类封闭产品（20GS5859)
产品名称：工银理财·核心优选私银尊享固定收益类封闭产品（20GS5859)
产品代码：20GS5859
估值截止日
理财资产单位净值
2022-03-15
1.0321
2022-03-09
1.0348
2022-03-02
1.0450
2022-02-23
1.0454
2022-02-16
1.0445
2022-02-09
1.0459
2022-01-26
1.0467
2022-01-19
1.0488
2022-01-12
1.0487
2022-01-05
1.0483
2021-12-29
1.0489
2021-12-22
1.0484
2021-12-15
1.0508
2021-12-08
1.0515
2021-12-01
1.0496
2021-11-17
1.0485
2021-11-10
1.0456
2021-11-03
1.0443
2021-10-27
1.0439
2021-10-20
1.0434
2021-10-13
1.0420
2021-09-29
1.0402
2021-09-22
1.0430
2021-09-15
1.0443
2021-09-08
1.0456
2021-09-01
1.0425
2021-08-25
1.0429
2021-08-18
1.0404
2021-08-11
1.0426
2021-08-04
1.0412
2021-07-28
1.0354
2021-07-21
1.0424
2021-07-14
1.0399
2021-07-07
1.0383
2021-06-30
1.0384
2021-06-16
1.0328
2021-06-09
1.0355
2021-06-02
1.0365
2021-05-26
1.0356
2021-05-19
1.0312
2021-05-12
1.0273
2021-05-06
1.0275
2021-04-28
1.0277
2021-04-21
1.0263
2021-04-14
1.0235
2021-04-07
1.0250
2021-03-31
1.0231
2021-03-24
1.0194
2021-03-17
1.0220
2021-03-10
1.0190
2021-03-03
1.0276
2021-02-24
1.0273
2021-02-18
1.0331
2021-02-10
1.0332
2021-02-03
1.0276
2021-01-27
1.0278
2021-01-20
1.0272
2021-01-13
1.0273
2021-01-06
1.0242
2020-12-30
1.0159
2020-12-21
1.0128
2020-12-14
1.0089
2020-12-07
1.0096
2020-11-30
1.0061
2020-11-23
1.0081
2020-11-16
1.0072
2020-11-09
1.0096
2020-11-02
1.0029
2020-10-26
1.0018
2020-10-19
1.0033
2020-10-12
1.0047
2020-10-09
0.9987
2020-09-28
0.9973
2020-09-21
1.0004
注：网站公布数据仅供参考，交易数据以实际网点公布为准。