产品名称：工银理财·颐合私银尊享固定收益类封闭净值型产品（20GS5817）
产品代码：20GS5817 |
|
估值截止日
|
理财资产单位净值
|
|
2022-03-04
|
1.0420
|
|
2022-03-02
|
1.0436
|
|
2022-02-23
|
1.0437
|
|
2022-02-16
|
1.0432
|
|
2022-02-09
|
1.0438
|
|
2022-01-26
|
1.0435
|
|
2022-01-18
|
1.0438
|
|
2022-01-12
|
1.0427
|
|
2022-01-05
|
1.0419
|
|
2021-12-29
|
1.0406
|
|
2021-12-22
|
1.0398
|
|
2021-12-15
|
1.0405
|
|
2021-12-08
|
1.0406
|
|
2021-12-01
|
1.0393
|
|
2021-11-17
|
1.0380
|
|
2021-11-10
|
1.0358
|
|
2021-11-03
|
1.0344
|
|
2021-10-27
|
1.0338
|
|
2021-10-20
|
1.0333
|
|
2021-10-13
|
1.0321
|
|
2021-09-29
|
1.0299
|
|
2021-09-22
|
1.0311
|
|
2021-09-15
|
1.0312
|
|
2021-09-08
|
1.0312
|
|
2021-09-01
|
1.0296
|
|
2021-08-25
|
1.0294
|
|
2021-08-18
|
1.0279
|
|
2021-08-11
|
1.0282
|
|
2021-08-04
|
1.0270
|
|
2021-07-28
|
1.0232
|
|
2021-07-21
|
1.0268
|
|
2021-07-14
|
1.0253
|
|
2021-07-07
|
1.0241
|
|
2021-06-30
|
1.0238
|
|
2021-06-16
|
1.0202
|
|
2021-06-09
|
1.0213
|
|
2021-06-02
|
1.0214
|
|
2021-05-26
|
1.0207
|
|
2021-05-19
|
1.0180
|
|
2021-05-12
|
1.0156
|
|
2021-05-06
|
1.0154
|
|
2021-04-28
|
1.0151
|
|
2021-04-21
|
1.0141
|
|
2021-04-14
|
1.0123
|
|
2021-04-07
|
1.0128
|
|
2021-03-31
|
1.0115
|
|
2021-03-24
|
1.0092
|
|
2021-03-17
|
1.0103
|
|
2021-03-10
|
1.0084
|
|
2021-03-03
|
1.0127
|
|
2021-03-01
|
1.0537
|
|
2021-02-24
|
1.0550
|
|
2021-02-18
|
1.0591
|
|
2021-02-10
|
1.0590
|
|
2021-02-03
|
1.0546
|
|
2021-01-27
|
1.0543
|
|
2021-01-20
|
1.0538
|
|
2021-01-13
|
1.0538
|
|
2021-01-06
|
1.0517
|
|
2020-12-29
|
1.0414
|
|
2020-12-22
|
1.0389
|
|
2020-12-15
|
1.0374
|
|
2020-12-08
|
1.0377
|
|
2020-12-01
|
1.0366
|
|
2020-11-24
|
1.0354
|
|
2020-11-17
|
1.0339
|
|
2020-11-10
|
1.0358
|
|
2020-11-03
|
1.0318
|
|
2020-10-27
|
1.0295
|
|
2020-10-20
|
1.0313
|
|
2020-10-13
|
1.0324
|
|
2020-10-09
|
1.0256
|
|
2020-09-29
|
1.0249
|
|
2020-09-22
|
1.0257
|
|
2020-09-15
|
1.0268
|
|
2020-09-08
|
1.0261
|
|
2020-09-01
|
1.0308
|
|
2020-08-25
|
1.0279
|
|
2020-08-18
|
1.0290
|
|
2020-08-11
|
1.0249
|
|
2020-08-04
|
1.0253
|
|
2020-07-28
|
1.0219
|
|
2020-07-21
|
1.0211
|
|
2020-07-14
|
1.0206
|
|
2020-07-07
|
1.0260
|
|
2020-06-30
|
1.0181
|
|
2020-06-23
|
1.0169
|
|
2020-06-16
|
1.0158
|
|
2020-06-09
|
1.0141
|
|
2020-06-02
|
1.0161
|
|
2020-05-26
|
1.0156
|
|
2020-05-19
|
1.0160
|
|
2020-05-12
|
1.0147
|
|
2020-05-06
|
1.0159
|
|
2020-04-28
|
1.0149
|
|
2020-04-21
|
1.0121
|
|
2020-04-14
|
1.0103
|
|