产品名称：工银理财·颐合私银固定收益类封闭式净值型理财产品（21GS5813）
产品代码：21GS5813 |
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估值截止日
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理财资产单位净值
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2022-10-26
|
1.0089
|
|
2022-10-19
|
1.0097
|
|
2022-10-12
|
1.0084
|
|
2022-10-10
|
1.0073
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2022-09-28
|
1.0078
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2022-09-21
|
1.0084
|
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2022-09-14
|
1.0101
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2022-09-07
|
1.0099
|
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2022-08-31
|
1.0089
|
|
2022-08-24
|
1.0090
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2022-08-17
|
1.0101
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2022-08-10
|
1.0093
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2022-08-03
|
1.0091
|
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2022-07-27
|
1.0097
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2022-07-20
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1.0088
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2022-07-13
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1.0079
|
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2022-07-06
|
1.0073
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2022-06-29
|
1.0069
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2022-06-22
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1.0064
|
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2022-06-15
|
1.0058
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2022-06-08
|
1.0052
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2022-06-01
|
1.0053
|
|
2022-05-25
|
1.0049
|
|
2022-05-18
|
1.0041
|
|
2022-05-11
|
1.0029
|
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2022-05-05
|
1.0021
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2022-04-27
|
1.0015
|
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2022-04-20
|
1.0036
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2022-04-13
|
1.0034
|
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2022-04-06
|
1.0065
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2022-03-30
|
1.0068
|
|
2022-03-23
|
1.0072
|
|
2022-03-16
|
1.0041
|
|
2022-03-09
|
1.0076
|
|
2022-03-02
|
1.0169
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|
2022-02-23
|
1.0173
|
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2022-02-16
|
1.0162
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2022-02-09
|
1.0171
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|
2022-01-26
|
1.0178
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2022-01-19
|
1.0196
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2022-01-12
|
1.0196
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2022-01-05
|
1.0191
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2021-12-29
|
1.0190
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2021-12-22
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1.0186
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2021-12-15
|
1.0198
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|
2021-12-08
|
1.0200
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|
2021-12-01
|
1.0187
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|
2021-11-17
|
1.0172
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|
2021-11-10
|
1.0151
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|
2021-11-03
|
1.0135
|
|
2021-10-27
|
1.0125
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|
2021-10-20
|
1.0116
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2021-10-13
|
1.0108
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2021-09-29
|
1.0075
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2021-09-22
|
1.0089
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|
2021-09-15
|
1.0095
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|
2021-09-08
|
1.0103
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2021-09-01
|
1.0084
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2021-08-25
|
1.0086
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2021-08-18
|
1.0068
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2021-08-11
|
1.0075
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2021-08-04
|
1.0065
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2021-07-21
|
1.0053
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2021-07-14
|
1.0041
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2021-07-07
|
1.0024
|
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2021-06-30
|
1.0015
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2021-06-16
|
0.9994
|
|
2021-06-09
|
0.9998
|
|
2021-06-02
|
1.0000
|
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