工银理财·核心优选私银尊享固收类产品20GS5836（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20GS5836（夏日理财节）
产品代码：20GS5836
估值截止日
理财资产单位净值
2022-03-08
1.0482
2022-03-02
1.0540
2022-02-23
1.0543
2022-02-16
1.0529
2022-02-09
1.0541
2022-01-26
1.0547
2022-01-19
1.0570
2022-01-12
1.0581
2022-01-05
1.0584
2021-12-29
1.0594
2021-12-22
1.0588
2021-12-15
1.0609
2021-12-08
1.0616
2021-12-01
1.0601
2021-11-17
1.0583
2021-11-10
1.0554
2021-11-03
1.0538
2021-10-27
1.0535
2021-10-20
1.0534
2021-10-13
1.0509
2021-09-29
1.0499
2021-09-22
1.0532
2021-09-15
1.0542
2021-09-08
1.0562
2021-09-01
1.0522
2021-08-25
1.0521
2021-08-18
1.0494
2021-08-11
1.0515
2021-08-04
1.0504
2021-07-28
1.0443
2021-07-21
1.0512
2021-07-14
1.0484
2021-07-07
1.0463
2021-06-30
1.0466
2021-06-16
1.0410
2021-06-09
1.0441
2021-06-02
1.0450
2021-05-26
1.0442
2021-05-19
1.0401
2021-05-12
1.0363
2021-05-06
1.0361
2021-04-28
1.0356
2021-04-21
1.0345
2021-04-14
1.0308
2021-04-07
1.0324
2021-03-31
1.0300
2021-03-24
1.0265
2021-03-17
1.0294
2021-03-10
1.0263
2021-03-03
1.0346
2021-02-24
1.0341
2021-02-18
1.0399
2021-02-10
1.0400
2021-02-03
1.0345
2021-01-27
1.0351
2021-01-20
1.0346
2021-01-13
1.0347
2021-01-06
1.0317
2020-12-30
1.0239
2020-12-28
1.0222
2020-12-21
1.0207
2020-12-14
1.0166
2020-12-07
1.0170
2020-11-23
1.0153
2020-11-16
1.0150
2020-11-09
1.0175
2020-11-02
1.0114
2020-10-26
1.0103
2020-10-19
1.0113
2020-10-12
1.0124
2020-10-09
1.0070
2020-09-28
1.0053
2020-09-21
1.0076
2020-09-14
1.0061
2020-09-07
1.0058
2020-08-31
1.0093
2020-08-24
1.0074
2020-08-17
1.0076
2020-08-10
1.0055
2020-08-03
1.0046
2020-07-27
1.0017
2020-07-20
1.0002
2020-07-13
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。