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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2023-11-15
|
1.0373
|
|
2023-11-08
|
1.0353
|
|
2023-11-01
|
1.0320
|
|
2023-10-25
|
1.0281
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2023-10-18
|
1.0300
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2023-10-11
|
1.0316
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2023-10-07
|
1.0321
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|
2023-09-27
|
1.0309
|
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2023-09-20
|
1.0303
|
|
2023-09-13
|
1.0306
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|
2023-09-06
|
1.0323
|
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2023-08-30
|
1.0326
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2023-08-23
|
1.0302
|
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2023-08-16
|
1.0319
|
|
2023-08-09
|
1.0335
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2023-08-02
|
1.0332
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2023-07-26
|
1.0321
|
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2023-07-19
|
1.0314
|
|
2023-07-12
|
1.0306
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2023-07-05
|
1.0306
|
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2023-06-28
|
1.0293
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2023-06-21
|
1.0305
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2023-06-14
|
1.0293
|
|
2023-06-07
|
1.0276
|
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2023-05-31
|
1.0277
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|
2023-05-24
|
1.0275
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2023-05-17
|
1.0278
|
|
2023-05-10
|
1.0273
|
|
2023-05-04
|
1.0275
|
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2023-04-26
|
1.0259
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|
2023-04-19
|
1.0285
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|
2023-04-12
|
1.0279
|
|
2023-04-06
|
1.0271
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2023-03-29
|
1.0242
|
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2023-03-22
|
1.0246
|
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2023-03-15
|
1.0240
|
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2023-03-08
|
1.0238
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2023-03-01
|
1.0241
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2023-02-22
|
1.0233
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2023-02-15
|
1.0233
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2023-02-08
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1.0221
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2023-02-01
|
1.0222
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2023-01-30
|
1.0218
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2023-01-18
|
1.0196
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2023-01-11
|
1.0171
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2023-01-04
|
1.0153
|
|
2022-12-28
|
1.0123
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|
2022-12-21
|
1.0101
|
|
2022-12-14
|
1.0106
|
|
2022-11-30
|
1.0113
|
|
2022-11-23
|
1.0086
|
|
2022-11-16
|
1.0089
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|
2022-11-09
|
1.0096
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|
2022-11-02
|
1.0092
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|
2022-10-26
|
1.0089
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|
2022-10-19
|
1.0097
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|
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
|
|
2022-08-31
|
1.0089
|
|
2022-08-24
|
1.0090
|
|
2022-08-17
|
1.0101
|
|
2022-08-10
|
1.0093
|
|
2022-08-03
|
1.0091
|
|
2022-07-27
|
1.0097
|
|
2022-07-20
|
1.0088
|
|
2022-07-13
|
1.0079
|
|
2022-07-06
|
1.0073
|
|
2022-06-29
|
1.0069
|
|
2022-06-22
|
1.0064
|
|
2022-06-15
|
1.0058
|
|
2022-06-08
|
1.0052
|
|
2022-06-01
|
1.0053
|
|
2022-05-25
|
1.0049
|
|
2022-05-18
|
1.0041
|
|
2022-05-11
|
1.0029
|
|
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
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2022-03-23
|
1.0072
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2022-03-16
|
1.0041
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|
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
|
|
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
|
|
2022-01-05
|
1.0191
|
|
2021-12-29
|
1.0190
|
|
2021-12-22
|
1.0186
|
|
2021-12-15
|
1.0198
|
|
2021-12-08
|
1.0200
|
|
2021-12-01
|
1.0187
|
|
2021-11-17
|
1.0172
|
|
2021-11-10
|
1.0151
|
|
2021-11-03
|
1.0135
|
|
2021-10-27
|
1.0125
|
|
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
|
|
2021-06-16
|
0.9994
|
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2021-06-09
|
0.9998
|
|
2021-06-02
|
1.0000
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