工银理财·君鑫核心优选私银尊享180天持盈固收增强开放理财产品21GS5734
产品名称：工银理财·君鑫核心优选私银尊享180天持盈固收增强开放理财产品21GS5734
产品代码：21GS5734
估值截止日
理财资产单位净值
2023-11-15
1.0473
2023-11-14
1.0468
2023-11-13
1.0467
2023-11-10
1.0463
2023-11-09
1.0463
2023-11-08
1.0462
2023-11-07
1.0461
2023-11-06
1.0462
2023-11-03
1.0456
2023-11-02
1.0454
2023-11-01
1.0453
2023-10-31
1.0452
2023-10-30
1.0452
2023-10-27
1.0447
2023-10-26
1.0443
2023-10-25
1.0442
2023-10-24
1.0441
2023-10-23
1.0442
2023-10-20
1.0443
2023-10-19
1.0446
2023-10-18
1.0455
2023-10-17
1.0459
2023-10-16
1.0459
2023-10-13
1.0459
2023-10-12
1.0459
2023-10-11
1.0459
2023-10-10
1.0460
2023-10-09
1.0463
2023-09-27
1.0451
2023-09-26
1.0451
2023-09-25
1.0453
2023-09-22
1.0452
2023-09-21
1.0449
2023-09-20
1.0448
2023-09-19
1.0448
2023-09-18
1.0449
2023-09-15
1.0449
2023-09-14
1.0448
2023-09-13
1.0445
2023-09-12
1.0441
2023-09-11
1.0440
2023-09-08
1.0441
2023-09-07
1.0446
2023-09-06
1.0453
2023-09-05
1.0456
2023-09-04
1.0457
2023-09-01
1.0458
2023-08-31
1.0458
2023-08-30
1.0458
2023-08-29
1.0458
2023-08-28
1.0456
2023-08-25
1.0455
2023-08-24
1.0457
2023-08-23
1.0455
2023-08-22
1.0457
2023-08-21
1.0456
2023-08-18
1.0454
2023-08-17
1.0456
2023-08-16
1.0454
2023-08-15
1.0453
2023-08-14
1.0450
2023-08-11
1.0446
2023-08-10
1.0448
2023-08-09
1.0446
2023-08-08
1.0445
2023-08-07
1.0444
2023-08-04
1.0442
2023-08-03
1.0440
2023-08-02
1.0437
2023-08-01
1.0436
2023-07-31
1.0436
2023-07-28
1.0436
2023-07-27
1.0433
2023-07-26
1.0432
2023-07-25
1.0432
2023-07-24
1.0433
2023-07-21
1.0431
2023-07-20
1.0430
2023-07-19
1.0430
2023-07-18
1.0429
2023-07-17
1.0428
2023-07-14
1.0426
2023-07-13
1.0425
2023-07-12
1.0423
2023-07-11
1.0423
2023-07-10
1.0421
2023-07-07
1.0417
2023-07-06
1.0416
2023-07-05
1.0416
2023-07-04
1.0415
2023-07-03
1.0414
2023-06-30
1.0410
2023-06-29
1.0406
2023-06-28
1.0405
2023-06-27
1.0405
2023-06-26
1.0403
2023-06-20
1.0403
2023-06-19
1.0404
2023-06-16
1.0407
2023-06-15
1.0408
2023-06-14
1.0406
2023-06-13
1.0404
2023-06-12
1.0401
2023-06-09
1.0398
2023-06-08
1.0395
2023-06-07
1.0394
2023-06-06
1.0393
2023-06-05
1.0394
2023-06-02
1.0393
2023-06-01
1.0390
2023-05-31
1.0388
2023-05-30
1.0387
2023-05-29
1.0386
2023-05-26
1.0384
2023-05-25
1.0383
2023-05-24
1.0383
2023-05-23
1.0383
2023-05-22
1.0383
2023-05-19
1.0379
2023-05-18
1.0378
2023-05-17
1.0378
2023-05-16
1.0378
2023-05-15
1.0378
2023-05-12
1.0374
2023-05-11
1.0375
2023-05-10
1.0373
2023-05-09
1.0371
2023-05-08
1.0372
2023-05-05
1.0368
2023-05-04
1.0367
2023-04-28
1.0361
2023-04-27
1.0358
2023-04-26
1.0355
2023-04-25
1.0353
2023-04-21
1.0352
2023-04-20
1.0356
2023-04-19
1.0356
2023-04-18
1.0356
2023-04-17
1.0355
2023-04-14
1.0352
2023-04-13
1.0350
2023-04-12
1.0350
2023-04-11
1.0348
2023-04-10
1.0345
2023-04-07
1.0343
2023-04-06
1.0341
2023-04-04
1.0341
2023-04-03
1.0339
2023-03-31
1.0335
2023-03-30
1.0331
2023-03-29
1.0331
2023-03-28
1.0331
2023-03-27
1.0330
2023-03-24
1.0328
2023-03-23
1.0329
2023-03-22
1.0327
2023-03-21
1.0325
2023-03-20
1.0323
2023-03-17
1.0321
2023-03-16
1.0317
2023-03-15
1.0319
2023-03-14
1.0317
2023-03-13
1.0317
2023-03-10
1.0312
2023-03-09
1.0312
2023-03-08
1.0311
2023-03-07
1.0310
2023-03-06
1.0312
2023-03-03
1.0309
2023-03-02
1.0308
2023-03-01
1.0307
2023-02-28
1.0304
2023-02-27
1.0303
2023-02-24
1.0302
2023-02-23
1.0302
2023-02-22
1.0302
2023-02-21
1.0302
2023-02-20
1.0302
2023-02-17
1.0296
2023-02-16
1.0296
2023-02-15
1.0297
2023-02-14
1.0296
2023-02-13
1.0294
2023-02-10
1.0288
2023-02-09
1.0287
2023-02-08
1.0282
2023-02-07
1.0283
2023-02-06
1.0278
2023-02-03
1.0275
2023-02-02
1.0273
2023-02-01
1.0270
2023-01-31
1.0266
2023-01-30
1.0263
2023-01-19
1.0248
2023-01-18
1.0246
2023-01-17
1.0245
2023-01-16
1.0244
2023-01-13
1.0241
2023-01-12
1.0239
2023-01-11
1.0238
2023-01-10
1.0241
2023-01-09
1.0242
2023-01-06
1.0240
2023-01-05
1.0238
2023-01-04
1.0231
2023-01-03
1.0225
2022-12-30
1.0216
2022-12-29
1.0211
2022-12-28
1.0209
2022-12-27
1.0208
2022-12-26
1.0206
2022-12-23
1.0200
2022-12-22
1.0196
2022-12-21
1.0195
2022-12-20
1.0194
2022-12-19
1.0193
2022-12-16
1.0194
2022-12-15
1.0192
2022-12-14
1.0189
2022-12-13
1.0193
2022-12-12
1.0204
2022-12-09
1.0207
2022-12-08
1.0210
2022-12-01
1.0221
2022-11-30
1.0219
2022-11-29
1.0220
2022-11-28
1.0219
2022-11-25
1.0219
2022-11-24
1.0217
2022-11-23
1.0211
2022-11-22
1.0210
2022-11-21
1.0210
2022-11-18
1.0208
2022-11-17
1.0210
2022-11-16
1.0212
2022-11-15
1.0219
2022-11-14
1.0222
2022-11-11
1.0227
2022-11-10
1.0227
2022-11-09
1.0251
2022-11-08
1.0252
2022-11-07
1.0254
2022-11-04
1.0253
2022-11-03
1.0253
2022-11-02
1.0254
2022-11-01
1.0253
2022-11-09
1.0229
2022-11-08
1.0230
2022-11-07
1.0231
2022-11-04
1.0229
2022-11-03
1.0227
2022-11-02
1.0226
2022-11-01
1.0226
2022-10-31
1.0225
2022-10-28
1.0223
2022-10-27
1.0223
2022-10-26
1.0223
2022-10-25
1.0222
2022-10-24
1.0222
2022-10-21
1.0221
2022-10-20
1.0221
2022-10-19
1.0221
2022-10-18
1.0220
2022-10-17
1.0219
2022-10-14
1.0216
2022-10-13
1.0215
2022-10-12
1.0214
2022-10-11
1.0213
2022-10-10
1.0212
2022-09-29
1.0204
2022-09-28
1.0204
2022-09-27
1.0204
2022-09-26
1.0205
2022-09-23
1.0204
2022-09-22
1.0203
2022-09-21
1.0202
2022-09-20
1.0201
2022-09-19
1.0201
2022-09-16
1.0199
2022-09-15
1.0199
2022-09-14
1.0199
2022-09-13
1.0199
2022-09-09
1.0196
2022-09-08
1.0195
2022-09-07
1.0195
2022-09-06
1.0194
2022-09-05
1.0192
2022-09-02
1.0189
2022-09-01
1.0188
2022-08-31
1.0187
2022-08-30
1.0185
2022-08-29
1.0184
2022-08-26
1.0183
2022-08-25
1.0184
2022-08-24
1.0185
2022-08-23
1.0184
2022-08-22
1.0185
2022-08-19
1.0183
2022-08-18
1.0182
2022-08-17
1.0181
2022-08-16
1.0181
2022-08-15
1.0178
2022-08-12
1.0173
2022-08-11
1.0173
2022-08-10
1.0173
2022-08-09
1.0175
2022-08-08
1.0176
2022-08-05
1.0174
2022-08-04
1.0174
2022-08-03
1.0173
2022-08-02
1.0172
2022-07-29
1.0167
2022-07-28
1.0166
2022-07-27
1.0165
2022-07-26
1.0164
2022-07-25
1.0163
2022-07-22
1.0161
2022-07-21
1.0160
2022-07-20
1.0157
2022-07-19
1.0156
2022-07-18
1.0154
2022-07-15
1.0151
2022-07-14
1.0149
2022-07-13
1.0147
2022-07-12
1.0145
2022-07-11
1.0143
2022-07-08
1.0140
2022-07-07
1.0139
2022-07-06
1.0137
2022-07-05
1.0136
2022-07-04
1.0137
2022-07-01
1.0135
2022-06-30
1.0134
2022-06-29
1.0132
2022-06-28
1.0132
2022-06-27
1.0132
2022-06-24
1.0130
2022-06-23
1.0129
2022-06-22
1.0129
2022-06-21
1.0128
2022-06-20
1.0127
2022-06-17
1.0125
2022-06-16
1.0123
2022-06-15
1.0123
2022-06-14
1.0122
2022-06-13
1.0122
2022-06-10
1.0119
2022-06-09
1.0118
2022-06-08
1.0117
2022-06-07
1.0117
2022-06-06
1.0118
2022-06-02
1.0117
2022-06-01
1.0119
2022-05-31
1.0119
2022-05-30
1.0119
2022-05-27
1.0118
2022-05-26
1.0117
2022-05-25
1.0115
2022-05-24
1.0115
2022-05-23
1.0114
2022-05-20
1.0111
2022-05-19
1.0110
2022-05-18
1.0108
2022-05-17
1.0106
2022-05-16
1.0104
2022-05-13
1.0102
2022-05-12
1.0100
2022-05-11
1.0098
2022-05-10
1.0097
2022-05-09
1.0095
2022-05-06
1.0092
2022-05-05
1.0091
2022-04-29
1.0087
2022-04-28
1.0086
2022-04-27
1.0085
2022-04-26
1.0085
2022-04-25
1.0083
2022-04-21
1.0078
2022-04-20
1.0077
2022-04-19
1.0077
2022-04-18
1.0076
2022-04-15
1.0074
2022-04-14
1.0072
2022-04-13
1.0070
2022-04-12
1.0069
2022-04-11
1.0068
2022-04-08
1.0066
2022-04-07
1.0064
2022-04-06
1.0061
2022-03-31
1.0053
2022-03-30
1.0051
2022-03-29
1.0050
2022-03-28
1.0048
2022-03-25
1.0045
2022-03-24
1.0044
2022-03-23
1.0043
2022-03-22
1.0043
2022-03-21
1.0042
2022-03-18
1.0040
2022-03-17
1.0039
2022-03-16
1.0038
2022-03-15
1.0038
2022-03-14
1.0041
2022-03-11
1.0035
2022-03-10
1.0036
2022-03-09
1.0037
2022-03-08
1.0040
2022-03-07
1.0040
2022-03-04
1.0040
2022-03-03
1.0042
2022-03-02
1.0045
2022-03-01
1.0046
2022-02-28
1.0046
2022-02-25
1.0044
2022-02-24
1.0044
2022-02-23
1.0043
2022-02-22
1.0043
2022-02-21
1.0047
2022-02-18
1.0047
2022-02-17
1.0046
2022-02-16
1.0045
2022-02-15
1.0044
2022-02-14
1.0044
2022-02-11
1.0043
2022-02-10
1.0048
2022-02-09
1.0046
2022-02-08
1.0044
2022-02-07
1.0043
2022-01-27
1.0035
2022-01-26
1.0035
2022-01-25
1.0036
2022-01-24
1.0035
2022-01-21
1.0034
2022-01-20
1.0032
2022-01-19
1.0027
注：网站公布数据仅供参考，交易数据以实际网点公布为准。