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（20GS5818）
产品代码：20GS5818 |
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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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2022-01-10
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1.0588
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2022-01-05
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1.0590
|
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2021-12-29
|
1.0580
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2021-12-22
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1.0571
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2021-12-15
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1.0581
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2021-12-08
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1.0582
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2021-12-01
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1.0567
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2021-11-17
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1.0552
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2021-11-10
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1.0529
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2021-11-03
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1.0515
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2021-10-27
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1.0507
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2021-10-20
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1.0499
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2021-10-13
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1.0491
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2021-09-29
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1.0465
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2021-09-22
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1.0478
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2021-09-15
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1.0481
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2021-09-08
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1.0483
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2021-09-01
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1.0466
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2021-08-25
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1.0465
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2021-08-18
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1.0449
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2021-08-11
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1.0453
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2021-08-04
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1.0441
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2021-07-28
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1.0404
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2021-07-21
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1.0435
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2021-07-14
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1.0418
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2021-07-07
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1.0403
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2021-06-30
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1.0398
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2021-06-16
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1.0361
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2021-06-09
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1.0374
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2021-06-02
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1.0378
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2021-05-26
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1.0370
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2021-05-19
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1.0340
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2021-05-12
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1.0314
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2021-05-06
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1.0311
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2021-04-28
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1.0309
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2021-04-21
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1.0299
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2021-04-14
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1.0279
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2021-04-07
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1.0284
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2021-03-31
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1.0271
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2021-03-24
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1.0248
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2021-03-17
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1.0258
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2021-03-10
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1.0233
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2021-03-03
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1.0293
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2021-02-24
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1.0287
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2021-02-18
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1.0327
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2021-02-10
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1.0327
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2021-02-03
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1.0285
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2021-01-27
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1.0283
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2021-01-20
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1.0279
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2021-01-13
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1.0278
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2021-01-06
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1.0255
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2020-12-28
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1.0175
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2020-12-21
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1.0162
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2020-12-14
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1.0127
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2020-12-07
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1.0129
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2020-11-30
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1.0101
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2020-11-23
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1.0115
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2020-11-16
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1.0112
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2020-11-09
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1.0132
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2020-11-02
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1.0082
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2020-10-26
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1.0072
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2020-10-19
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1.0081
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2020-10-12
|
1.0089
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2020-10-09
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1.0051
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2020-09-28
|
1.0040
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2020-09-21
|
1.0055
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2020-09-14
|
1.0044
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2020-09-07
|
1.0041
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2020-08-31
|
1.0058
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|
2020-08-24
|
1.0050
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2020-08-17
|
1.0048
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2020-08-10
|
1.0030
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2020-08-03
|
1.0020
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2020-07-27
|
1.0003
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2020-07-20
|
1.0002
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