产品名称：工银理财·颐合私银尊享固定收益类封闭式净值型产品（20GS5853）
产品代码：20GS5853 |
|
估值截止日
|
理财资产单位净值
|
|
2022-03-08
|
1.0498
|
|
2022-03-02
|
1.0539
|
|
2022-02-23
|
1.0541
|
|
2022-02-16
|
1.0534
|
|
2022-02-09
|
1.0540
|
|
2022-01-26
|
1.0540
|
|
2022-01-19
|
1.0547
|
|
2022-01-12
|
1.0539
|
|
2022-01-05
|
1.0532
|
|
2021-12-29
|
1.0526
|
|
2021-12-22
|
1.0519
|
|
2021-12-15
|
1.0531
|
|
2021-12-08
|
1.0532
|
|
2021-12-01
|
1.0517
|
|
2021-11-17
|
1.0504
|
|
2021-11-10
|
1.0479
|
|
2021-11-03
|
1.0464
|
|
2021-10-27
|
1.0457
|
|
2021-10-20
|
1.0452
|
|
2021-10-13
|
1.0441
|
|
2021-09-29
|
1.0416
|
|
2021-09-22
|
1.0431
|
|
2021-09-15
|
1.0432
|
|
2021-09-08
|
1.0433
|
|
2021-09-01
|
1.0417
|
|
2021-08-25
|
1.0416
|
|
2021-08-18
|
1.0400
|
|
2021-08-11
|
1.0404
|
|
2021-08-04
|
1.0391
|
|
2021-07-28
|
1.0347
|
|
2021-07-21
|
1.0395
|
|
2021-07-14
|
1.0376
|
|
2021-07-07
|
1.0362
|
|
2021-06-30
|
1.0361
|
|
2021-06-16
|
1.0318
|
|
2021-06-09
|
1.0335
|
|
2021-06-02
|
1.0339
|
|
2021-05-26
|
1.0331
|
|
2021-05-19
|
1.0297
|
|
2021-05-12
|
1.0267
|
|
2021-05-06
|
1.0267
|
|
2021-04-28
|
1.0266
|
|
2021-04-21
|
1.0255
|
|
2021-04-14
|
1.0233
|
|
2021-04-07
|
1.0241
|
|
2021-03-31
|
1.0226
|
|
2021-03-24
|
1.0199
|
|
2021-03-17
|
1.0216
|
|
2021-03-10
|
1.0192
|
|
2021-03-03
|
1.0252
|
|
2021-02-24
|
1.0244
|
|
2021-02-18
|
1.0286
|
|
2021-02-10
|
1.0286
|
|
2021-02-03
|
1.0242
|
|
2021-01-27
|
1.0239
|
|
2021-01-20
|
1.0235
|
|
2021-01-13
|
1.0236
|
|
2021-01-06
|
1.0216
|
|
2020-12-28
|
1.0141
|
|
2020-12-21
|
1.0132
|
|
2020-12-14
|
1.0099
|
|
2020-12-07
|
1.0101
|
|
2020-11-30
|
1.0072
|
|
2020-11-23
|
1.0089
|
|
2020-11-16
|
1.0079
|
|
2020-11-09
|
1.0098
|
|
2020-11-02
|
1.0046
|
|
2020-10-26
|
1.0035
|
|
2020-10-19
|
1.0044
|
|
2020-10-12
|
1.0054
|
|
2020-10-09
|
1.0016
|
|
2020-09-28
|
1.0003
|
|
2020-09-21
|
1.0018
|
|
2020-09-14
|
1.0007
|
|