工银理财·核心优选私银尊享固收类封闭净值型产品20GS5835
产品名称：工银理财·核心优选私银尊享固收类封闭净值型产品20GS5835
产品代码：20GS5835
估值截止日
理财资产单位净值
2021-11-30
1.0564
2021-11-17
1.0556
2021-11-10
1.0531
2021-11-03
1.0518
2021-10-27
1.0517
2021-10-20
1.0515
2021-10-13
1.0501
2021-09-29
1.0486
2021-09-22
1.0503
2021-09-15
1.0509
2021-09-08
1.0515
2021-09-01
1.0491
2021-08-25
1.0492
2021-08-18
1.0472
2021-08-11
1.0486
2021-08-04
1.0474
2021-07-28
1.0431
2021-07-21
1.0480
2021-07-14
1.0462
2021-07-07
1.0452
2021-06-30
1.0453
2021-06-16
1.0410
2021-06-09
1.0429
2021-06-02
1.0435
2021-05-26
1.0427
2021-05-19
1.0392
2021-05-12
1.0358
2021-05-06
1.0359
2021-04-28
1.0359
2021-04-21
1.0346
2021-04-14
1.0317
2021-04-07
1.0330
2021-03-31
1.0312
2021-03-24
1.0278
2021-03-17
1.0299
2021-03-10
1.0271
2021-03-03
1.0345
2021-02-24
1.0346
2021-02-18
1.0393
2021-02-10
1.0392
2021-02-03
1.0350
2021-01-27
1.0357
2021-01-20
1.0351
2021-01-13
1.0352
2021-01-06
1.0321
2020-12-30
1.0234
2020-12-23
1.0197
2020-12-16
1.0172
2020-12-09
1.0156
2020-12-02
1.0166
2020-11-25
1.0127
2020-11-18
1.0136
2020-11-11
1.0160
2020-11-04
1.0138
2020-10-28
1.0119
2020-10-21
1.0122
2020-10-14
1.0131
2020-09-30
1.0069
2020-09-23
1.0076
2020-09-16
1.0078
2020-09-09
1.0059
2020-09-02
1.0115
2020-08-26
1.0091
2020-08-19
1.0101
2020-08-12
1.0061
2020-08-05
1.0082
2020-07-29
1.0063
2020-07-22
1.0043
2020-07-15
1.0016
2020-07-08
1.0034
2020-07-01
1.0008
2020-06-24
0.9988
2020-06-17
0.9987
2020-06-10
0.9974
2020-06-03
0.9991
2020-05-27
1.0000
2020-05-20
1.0004
2020-05-13
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。