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（20GS5819）
产品代码：20GS5819 |
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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
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1.0162
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2022-10-19
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1.0171
|
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2022-10-12
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1.0151
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2022-10-10
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1.0134
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2022-09-28
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1.0146
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2022-09-21
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1.0157
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2022-09-14
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1.0192
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2022-09-07
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1.0189
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2022-08-31
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1.0176
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2022-08-24
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1.0177
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2022-08-17
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1.0196
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2022-08-10
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1.0171
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2022-08-03
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1.0148
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2022-07-27
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1.0162
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2022-07-20
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1.0160
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2022-07-13
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1.0147
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2022-07-06
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1.0157
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2022-06-29
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1.0142
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2022-06-22
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1.0112
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2022-06-15
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1.0518
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2022-06-08
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1.0502
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2022-06-01
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1.0472
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2022-05-25
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1.0447
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2022-05-18
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1.0441
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2022-05-11
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1.0427
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2022-05-05
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1.0416
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2022-04-27
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1.0385
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2022-04-20
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1.0429
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2022-04-13
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1.0425
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2022-04-06
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1.0454
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2022-03-30
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1.0457
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2022-03-23
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1.0452
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2022-03-16
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1.0413
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2022-03-09
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1.0443
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2022-03-02
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1.0531
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2022-02-23
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1.0530
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2022-02-16
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1.0514
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2022-02-09
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1.0518
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2022-01-26
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1.0521
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2022-01-19
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1.0540
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2022-01-12
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1.0545
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2022-01-05
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1.0540
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2021-12-29
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1.0546
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2021-12-22
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1.0542
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2021-12-15
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1.0554
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2021-12-08
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1.0558
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2021-12-01
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1.0540
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2021-11-17
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1.0529
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2021-11-10
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1.0505
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2021-11-03
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1.0493
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2021-10-27
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1.0491
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2021-10-20
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1.0486
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2021-10-13
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1.0471
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2021-09-29
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1.0453
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2021-09-22
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1.0473
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2021-09-15
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1.0480
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2021-09-08
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1.0490
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2021-09-01
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1.0461
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2021-08-25
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1.0462
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2021-08-18
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1.0438
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2021-08-11
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1.0455
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2021-08-04
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1.0441
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2021-07-28
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1.0389
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2021-07-21
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1.0447
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2021-07-14
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1.0425
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2021-07-07
|
1.0411
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2021-06-30
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1.0411
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2021-06-16
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1.0360
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2021-06-09
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1.0383
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2021-06-02
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1.0389
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2021-05-26
|
1.0379
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2021-05-19
|
1.0341
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2021-05-12
|
1.0306
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2021-05-06
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1.0307
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2021-04-28
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1.0307
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2021-04-21
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1.0293
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2021-04-14
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1.0266
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2021-04-07
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1.0279
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2021-03-31
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1.0262
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2021-03-24
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1.0228
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2021-03-17
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1.0250
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2021-03-10
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1.0220
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2021-03-03
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1.0300
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2021-02-24
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1.0300
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2021-02-18
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1.0359
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2021-02-10
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1.0362
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2021-02-03
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1.0302
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2021-01-27
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1.0310
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2021-01-20
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1.0306
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2021-01-13
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1.0309
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2021-01-06
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1.0274
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2020-12-28
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1.0172
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2020-12-21
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1.0154
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2020-12-14
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1.0111
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2020-12-07
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1.0118
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2020-11-30
|
1.0080
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2020-11-23
|
1.0099
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2020-11-16
|
1.0105
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2020-11-09
|
1.0138
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2020-11-02
|
1.0070
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2020-10-26
|
1.0058
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2020-10-19
|
1.0074
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2020-10-12
|
1.0088
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2020-10-09
|
1.0024
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2020-09-28
|
1.0013
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2020-09-21
|
1.0046
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2020-09-14
|
1.0029
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2020-09-07
|
1.0034
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2020-08-31
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1.0079
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2020-08-24
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1.0068
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2020-08-17
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1.0070
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2020-08-10
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1.0047
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2020-08-03
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1.0039
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2020-07-27
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1.0004
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2020-07-20
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1.0000
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2020-07-13
|
0.9996
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2020-07-06
|
1.0013
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2020-06-29
|
1.0009
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2020-06-22
|
1.0001
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