工银理财·君鑫核心优选私银尊享30天持盈固收增强开放式理财产品21GS5730
产品名称：工银理财·君鑫核心优选私银尊享30天持盈固收增强开放式理财产品21GS5730
产品代码：21GS5730
估值截止日
理财资产单位净值
2023-11-15
1.0543
2023-11-14
1.0539
2023-11-13
1.0537
2023-11-10
1.0534
2023-11-09
1.0533
2023-11-08
1.0532
2023-11-07
1.0531
2023-11-06
1.0532
2023-11-03
1.0527
2023-11-02
1.0524
2023-11-01
1.0524
2023-10-31
1.0524
2023-10-30
1.0524
2023-10-27
1.0520
2023-10-26
1.0516
2023-10-25
1.0514
2023-10-24
1.0514
2023-10-23
1.0517
2023-10-20
1.0522
2023-10-19
1.0533
2023-10-18
1.0548
2023-10-17
1.0554
2023-10-16
1.0554
2023-10-13
1.0555
2023-10-12
1.0556
2023-10-11
1.0555
2023-10-10
1.0557
2023-10-09
1.0559
2023-09-27
1.0547
2023-09-26
1.0547
2023-09-25
1.0550
2023-09-22
1.0549
2023-09-21
1.0545
2023-09-20
1.0546
2023-09-19
1.0546
2023-09-18
1.0547
2023-09-15
1.0547
2023-09-14
1.0545
2023-09-13
1.0542
2023-09-12
1.0539
2023-09-11
1.0538
2023-09-08
1.0539
2023-09-07
1.0545
2023-09-06
1.0554
2023-09-05
1.0557
2023-09-04
1.0559
2023-09-01
1.0560
2023-08-31
1.0560
2023-08-30
1.0561
2023-08-29
1.0560
2023-08-28
1.0559
2023-08-25
1.0558
2023-08-24
1.0560
2023-08-23
1.0558
2023-08-22
1.0561
2023-08-21
1.0560
2023-08-18
1.0558
2023-08-17
1.0560
2023-08-16
1.0558
2023-08-15
1.0557
2023-08-14
1.0554
2023-08-11
1.0551
2023-08-10
1.0552
2023-08-09
1.0550
2023-08-08
1.0550
2023-08-07
1.0549
2023-08-04
1.0547
2023-08-03
1.0545
2023-08-02
1.0542
2023-08-01
1.0541
2023-07-31
1.0541
2023-07-28
1.0541
2023-07-27
1.0538
2023-07-26
1.0537
2023-07-25
1.0538
2023-07-24
1.0540
2023-07-21
1.0538
2023-07-20
1.0536
2023-07-19
1.0536
2023-07-18
1.0536
2023-07-17
1.0534
2023-07-14
1.0533
2023-07-13
1.0532
2023-07-12
1.0529
2023-07-11
1.0530
2023-07-10
1.0527
2023-07-07
1.0524
2023-07-06
1.0523
2023-07-05
1.0522
2023-07-04
1.0521
2023-07-03
1.0520
2023-06-30
1.0515
2023-06-29
1.0510
2023-06-28
1.0510
2023-06-27
1.0509
2023-06-26
1.0507
2023-06-20
1.0507
2023-06-19
1.0508
2023-06-16
1.0511
2023-06-15
1.0512
2023-06-14
1.0512
2023-06-13
1.0509
2023-06-12
1.0505
2023-06-09
1.0502
2023-06-08
1.0498
2023-06-07
1.0497
2023-06-06
1.0496
2023-06-05
1.0496
2023-06-02
1.0494
2023-06-01
1.0491
2023-05-31
1.0489
2023-05-30
1.0488
2023-05-29
1.0487
2023-05-26
1.0485
2023-05-25
1.0484
2023-05-24
1.0484
2023-05-23
1.0484
2023-05-22
1.0483
2023-05-19
1.0479
2023-05-18
1.0478
2023-05-17
1.0478
2023-05-16
1.0477
2023-05-15
1.0478
2023-05-12
1.0474
2023-05-11
1.0474
2023-05-10
1.0472
2023-05-09
1.0470
2023-05-08
1.0469
2023-05-05
1.0466
2023-05-04
1.0463
2023-04-28
1.0457
2023-04-27
1.0455
2023-04-26
1.0452
2023-04-25
1.0450
2023-04-21
1.0448
2023-04-20
1.0450
2023-04-19
1.0451
2023-04-18
1.0450
2023-04-17
1.0449
2023-04-14
1.0446
2023-04-13
1.0444
2023-04-12
1.0443
2023-04-11
1.0441
2023-04-10
1.0440
2023-04-07
1.0437
2023-04-06
1.0436
2023-04-04
1.0435
2023-04-03
1.0434
2023-03-31
1.0430
2023-03-30
1.0427
2023-03-29
1.0425
2023-03-28
1.0426
2023-03-27
1.0426
2023-03-24
1.0424
2023-03-23
1.0425
2023-03-22
1.0426
2023-03-21
1.0425
2023-03-20
1.0423
2023-03-17
1.0420
2023-03-16
1.0418
2023-03-15
1.0418
2023-03-14
1.0417
2023-03-13
1.0416
2023-03-10
1.0413
2023-03-09
1.0411
2023-03-08
1.0410
2023-03-07
1.0408
2023-03-06
1.0407
2023-03-03
1.0403
2023-03-02
1.0402
2023-03-01
1.0401
2023-02-28
1.0399
2023-02-27
1.0399
2023-02-24
1.0397
2023-02-23
1.0397
2023-02-22
1.0396
2023-02-21
1.0396
2023-02-20
1.0397
2023-02-17
1.0395
2023-02-16
1.0394
2023-02-15
1.0391
2023-02-14
1.0390
2023-02-13
1.0389
2023-02-10
1.0385
2023-02-09
1.0383
2023-02-08
1.0381
2023-02-07
1.0379
2023-02-06
1.0378
2023-02-03
1.0375
2023-02-02
1.0372
2023-02-01
1.0370
2023-01-31
1.0368
2023-01-30
1.0367
2023-01-19
1.0356
2023-01-18
1.0354
2023-01-17
1.0352
2023-01-16
1.0351
2023-01-13
1.0351
2023-01-12
1.0350
2023-01-11
1.0347
2023-01-10
1.0348
2023-01-09
1.0351
2023-01-06
1.0348
2023-01-05
1.0347
2023-01-04
1.0339
2023-01-03
1.0332
2022-12-30
1.0325
2022-12-29
1.0322
2022-12-28
1.0318
2022-12-27
1.0317
2022-12-26
1.0315
2022-12-23
1.0310
2022-12-22
1.0306
2022-12-21
1.0303
2022-12-20
1.0300
2022-12-19
1.0297
2022-12-16
1.0293
2022-12-15
1.0290
2022-12-14
1.0287
2022-12-13
1.0288
2022-12-12
1.0299
2022-12-09
1.0303
2022-12-08
1.0305
2022-12-01
1.0318
2022-11-30
1.0313
2022-11-29
1.0311
2022-11-28
1.0311
2022-11-25
1.0310
2022-11-24
1.0308
2022-11-23
1.0300
2022-11-22
1.0296
2022-11-21
1.0295
2022-11-18
1.0293
2022-11-17
1.0294
2022-11-16
1.0297
2022-11-15
1.0304
2022-11-14
1.0309
2022-11-11
1.0317
2022-11-10
1.0320
2022-11-09
1.0322
2022-11-08
1.0323
2022-11-07
1.0324
2022-11-04
1.0323
2022-11-03
1.0324
2022-11-02
1.0324
2022-11-01
1.0324
2022-10-31
1.0324
2022-10-28
1.0322
2022-10-27
1.0322
2022-10-26
1.0321
2022-10-25
1.0321
2022-10-24
1.0321
2022-10-21
1.0320
2022-10-20
1.0321
2022-10-19
1.0320
2022-10-18
1.0319
2022-10-17
1.0319
2022-10-14
1.0316
2022-10-13
1.0314
2022-10-12
1.0313
2022-10-11
1.0312
2022-10-10
1.0311
2022-09-29
1.0303
2022-09-28
1.0304
2022-09-27
1.0304
2022-09-26
1.0305
2022-09-23
1.0305
2022-09-22
1.0304
2022-09-21
1.0304
2022-09-20
1.0303
2022-09-19
1.0302
2022-09-16
1.0301
2022-09-15
1.0301
2022-09-14
1.0301
2022-09-13
1.0301
2022-09-09
1.0298
2022-09-08
1.0298
2022-09-07
1.0298
2022-09-06
1.0296
2022-09-05
1.0295
2022-09-02
1.0292
2022-09-01
1.0290
2022-08-31
1.0289
2022-08-30
1.0288
2022-08-29
1.0287
2022-08-26
1.0285
2022-08-25
1.0287
2022-08-24
1.0289
2022-08-23
1.0290
2022-08-22
1.0290
2022-08-19
1.0288
2022-08-18
1.0288
2022-08-17
1.0287
2022-08-16
1.0287
2022-08-15
1.0285
2022-08-12
1.0280
2022-08-11
1.0281
2022-08-10
1.0282
2022-08-09
1.0284
2022-08-08
1.0285
2022-08-05
1.0283
2022-08-04
1.0284
2022-08-03
1.0285
2022-08-02
1.0284
2022-08-01
1.0283
2022-07-29
1.0280
2022-07-28
1.0279
2022-07-27
1.0279
2022-07-26
1.0278
2022-07-25
1.0277
2022-07-22
1.0274
2022-07-21
1.0273
2022-07-20
1.0271
2022-07-19
1.0269
2022-07-18
1.0268
2022-07-15
1.0264
2022-07-14
1.0262
2022-07-13
1.0261
2022-07-12
1.0259
2022-07-11
1.0257
2022-07-08
1.0254
2022-07-07
1.0252
2022-07-06
1.0251
2022-07-05
1.0251
2022-07-04
1.0251
2022-07-01
1.0249
2022-06-30
1.0248
2022-06-29
1.0247
2022-06-28
1.0246
2022-06-27
1.0246
2022-06-24
1.0245
2022-06-23
1.0244
2022-06-22
1.0242
2022-06-21
1.0241
2022-06-20
1.0241
2022-06-17
1.0238
2022-06-16
1.0236
2022-06-15
1.0235
2022-06-14
1.0235
2022-06-13
1.0234
2022-06-10
1.0232
2022-06-09
1.0231
2022-06-08
1.0229
2022-06-07
1.0229
2022-06-06
1.0230
2022-06-02
1.0230
2022-06-01
1.0231
2022-05-31
1.0232
2022-05-30
1.0232
2022-05-27
1.0235
2022-05-26
1.0234
2022-05-25
1.0232
2022-05-24
1.0231
2022-05-23
1.0231
2022-05-20
1.0227
2022-05-19
1.0223
2022-05-18
1.0220
2022-05-17
1.0218
2022-05-16
1.0216
2022-05-13
1.0213
2022-05-12
1.0210
2022-05-11
1.0208
2022-05-10
1.0206
2022-05-09
1.0204
2022-05-06
1.0201
2022-05-05
1.0200
2022-04-29
1.0196
2022-04-28
1.0194
2022-04-27
1.0194
2022-04-26
1.0192
2022-04-25
1.0191
2022-04-21
1.0186
2022-04-20
1.0186
2022-04-19
1.0185
2022-04-18
1.0184
2022-04-15
1.0182
2022-04-14
1.0180
2022-04-13
1.0178
2022-04-12
1.0177
2022-04-11
1.0176
2022-04-08
1.0174
2022-04-07
1.0172
2022-04-06
1.0171
2022-03-31
1.0163
2022-03-30
1.0162
2022-03-29
1.0160
2022-03-28
1.0159
2022-03-25
1.0156
2022-03-24
1.0155
2022-03-23
1.0155
2022-03-22
1.0154
2022-03-21
1.0154
2022-03-18
1.0152
2022-03-17
1.0150
2022-03-16
1.0150
2022-03-15
1.0150
2022-03-14
1.0152
2022-03-11
1.0147
2022-03-10
1.0147
2022-03-09
1.0148
2022-03-08
1.0150
2022-03-07
1.0151
2022-03-04
1.0150
2022-03-03
1.0151
2022-03-02
1.0153
2022-03-01
1.0154
2022-02-28
1.0153
2022-02-25
1.0151
2022-02-24
1.0150
2022-02-23
1.0150
2022-02-22
1.0149
2022-02-21
1.0151
2022-02-18
1.0151
2022-02-17
1.0150
2022-02-16
1.0149
2022-02-15
1.0148
2022-02-14
1.0148
2022-02-11
1.0148
2022-02-10
1.0151
2022-02-09
1.0150
2022-02-08
1.0148
2022-02-07
1.0148
2022-01-27
1.0139
2022-01-26
1.0139
2022-01-25
1.0140
2022-01-24
1.0140
2022-01-21
1.0135
2022-01-20
1.0133
2022-01-19
1.0131
2022-01-18
1.0123
2022-01-17
1.0119
2022-01-14
1.0114
2022-01-13
1.0112
2022-01-12
1.0112
2022-01-11
1.0109
2022-01-10
1.0108
2022-01-05
1.0103
2022-01-04
1.0103
2021-12-31
1.0099
2021-12-30
1.0091
2021-12-29
1.0089
2021-12-28
1.0087
2021-12-27
1.0085
2021-12-24
1.0081
2021-12-23
1.0081
2021-12-22
1.0078
2021-12-21
1.0076
2021-12-20
1.0077
2021-12-17
1.0076
2021-12-16
1.0076
2021-12-15
1.0076
2021-12-14
1.0077
2021-12-13
1.0076
2021-12-10
1.0073
2021-12-09
1.0072
2021-12-08
1.0070
2021-12-07
1.0071
2021-12-03
1.0066
2021-12-02
1.0065
2021-12-01
1.0065
2021-11-30
1.0063
2021-11-29
1.0063
2021-11-26
1.0061
2021-11-25
1.0058
2021-11-24
1.0056
2021-11-23
1.0055
2021-11-22
1.0055
2021-11-19
1.0051
2021-11-18
1.0049
2021-11-17
1.0047
2021-11-16
1.0045
2021-11-15
1.0043
2021-11-12
1.0039
2021-11-11
1.0038
2021-11-10
1.0038
2021-11-09
1.0037
2021-11-08
1.0038
2021-11-05
1.0035
2021-11-04
1.0031
2021-11-03
1.0029
2021-11-02
1.0026
2021-11-01
1.0025
2021-10-29
1.0020
2021-10-28
1.0017
2021-10-27
1.0013
2021-10-26
1.0010
2021-10-25
1.0008
2021-10-22
1.0004
2021-10-21
1.0003
2021-10-20
1.0001
2021-10-19
0.9999
2021-10-18
0.9999
2021-10-15
1.0001
2021-10-14
1.0000
2021-10-13
1.0000
2021-10-12
1.0001
2021-10-11
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。