产品名称：工银理财·颐合私银尊享固定收益类封闭净值理财产品（21GS5812）
产品代码：21GS5812 |
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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
|
1.0398
|
|
2023-11-08
|
1.0389
|
|
2023-11-01
|
1.0360
|
|
2023-10-25
|
1.0325
|
|
2023-10-18
|
1.0356
|
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2023-10-11
|
1.0377
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|
2023-10-07
|
1.0384
|
|
2023-09-27
|
1.0372
|
|
2023-09-20
|
1.0364
|
|
2023-09-13
|
1.0371
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|
2023-09-06
|
1.0395
|
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2023-08-30
|
1.0398
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|
2023-08-23
|
1.0363
|
|
2023-08-16
|
1.0391
|
|
2023-08-09
|
1.0419
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2023-08-02
|
1.0418
|
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2023-07-26
|
1.0404
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|
2023-07-19
|
1.0394
|
|
2023-07-12
|
1.0385
|
|
2023-07-05
|
1.0388
|
|
2023-06-28
|
1.0373
|
|
2023-06-21
|
1.0393
|
|
2023-06-14
|
1.0375
|
|
2023-06-07
|
1.0354
|
|
2023-05-31
|
1.0358
|
|
2023-05-24
|
1.0357
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2023-05-17
|
1.0364
|
|
2023-05-10
|
1.0359
|
|
2023-05-04
|
1.0366
|
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2023-04-26
|
1.0347
|
|
2023-04-19
|
1.0385
|
|
2023-04-12
|
1.0379
|
|
2023-04-06
|
1.0370
|
|
2023-03-29
|
1.0332
|
|
2023-03-22
|
1.0332
|
|
2023-03-15
|
1.0327
|
|
2023-03-08
|
1.0327
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|
2023-03-01
|
1.0335
|
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2023-02-22
|
1.0327
|
|
2023-02-15
|
1.0329
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|
2023-02-08
|
1.0314
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|
2023-02-01
|
1.0322
|
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2023-01-30
|
1.0318
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|
2023-01-18
|
1.0293
|
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2023-01-11
|
1.0264
|
|
2023-01-04
|
1.0243
|
|
2022-12-28
|
1.0212
|
|
2022-12-21
|
1.0185
|
|
2022-12-14
|
1.0200
|
|
2022-11-30
|
1.0207
|
|
2022-11-23
|
1.0181
|
|
2022-11-16
|
1.0191
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|
2022-11-09
|
1.0195
|
|
2022-11-02
|
1.0188
|
|
2022-10-26
|
1.0184
|
|
2022-10-19
|
1.0194
|
|
2022-10-12
|
1.0178
|
|
2022-10-10
|
1.0166
|
|
2022-09-28
|
1.0173
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|
2022-09-21
|
1.0183
|
|
2022-09-14
|
1.0210
|
|
2022-09-07
|
1.0208
|
|
2022-08-31
|
1.0196
|
|
2022-08-24
|
1.0200
|
|
2022-08-17
|
1.0212
|
|
2022-08-10
|
1.0200
|
|
2022-08-03
|
1.0193
|
|
2022-07-27
|
1.0204
|
|
2022-07-20
|
1.0200
|
|
2022-07-13
|
1.0189
|
|
2022-07-06
|
1.0191
|
|
2022-06-29
|
1.0182
|
|
2022-06-22
|
1.0162
|
|
2022-06-15
|
1.0156
|
|
2022-06-08
|
1.0144
|
|
2022-06-01
|
1.0127
|
|
2022-05-25
|
1.0112
|
|
2022-05-18
|
1.0105
|
|
2022-05-11
|
1.0092
|
|
2022-05-05
|
1.0083
|
|
2022-04-27
|
1.0063
|
|
2022-04-20
|
1.0094
|
|
2022-04-13
|
1.0091
|
|
2022-04-06
|
1.0120
|
|
2022-03-30
|
1.0122
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|
2022-03-23
|
1.0119
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|
2022-03-16
|
1.0090
|
|
2022-03-09
|
1.0118
|
|
2022-03-02
|
1.0200
|
|
2022-02-23
|
1.0201
|
|
2022-02-16
|
1.0188
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|
2022-02-09
|
1.0194
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|
2022-01-26
|
1.0198
|
|
2022-01-19
|
1.0215
|
|
2022-01-12
|
1.0216
|
|
2022-01-05
|
1.0212
|
|
2021-12-29
|
1.0218
|
|
2021-12-22
|
1.0213
|
|
2021-12-15
|
1.0225
|
|
2021-12-08
|
1.0228
|
|
2021-12-01
|
1.0214
|
|
2021-11-17
|
1.0203
|
|
2021-11-10
|
1.0179
|
|
2021-11-03
|
1.0164
|
|
2021-10-27
|
1.0160
|
|
2021-10-20
|
1.0156
|
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2021-10-13
|
1.0143
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|
2021-09-29
|
1.0120
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|
2021-09-22
|
1.0132
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|
2021-09-15
|
1.0136
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2021-09-08
|
1.0140
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2021-09-01
|
1.0121
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|
2021-08-25
|
1.0121
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|
2021-08-18
|
1.0103
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|
2021-08-11
|
1.0111
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|
2021-08-04
|
1.0100
|
|
2021-07-28
|
1.0066
|
|
2021-07-21
|
1.0092
|
|
2021-07-14
|
1.0081
|
|
2021-07-07
|
1.0070
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|
2021-06-30
|
1.0064
|
|
2021-06-16
|
1.0041
|
|
2021-06-09
|
1.0044
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|
2021-06-02
|
1.0042
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2021-05-26
|
1.0035
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2021-05-19
|
1.0024
|
|
2021-05-12
|
1.0014
|
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2021-05-06
|
1.0006
|
|
2021-04-28
|
1.0000
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