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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2022-10-26
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1.0184
|
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2022-10-19
|
1.0194
|
|
2022-10-12
|
1.0178
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2022-10-10
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1.0166
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2022-09-28
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1.0173
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2022-09-21
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1.0183
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2022-09-14
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1.0210
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2022-09-07
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1.0208
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2022-08-31
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1.0196
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2022-08-24
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1.0200
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2022-08-17
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1.0212
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2022-08-10
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1.0200
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2022-08-03
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1.0193
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2022-07-27
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1.0204
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2022-07-20
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1.0200
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2022-07-13
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1.0189
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2022-07-06
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1.0191
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2022-06-29
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1.0182
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2022-06-22
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1.0162
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2022-06-15
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1.0156
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2022-06-08
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1.0144
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2022-06-01
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1.0127
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2022-05-25
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1.0112
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2022-05-18
|
1.0105
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2022-05-11
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1.0092
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2022-05-05
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1.0083
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2022-04-27
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1.0063
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2022-04-20
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1.0094
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2022-04-13
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1.0091
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2022-04-06
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1.0120
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2022-03-30
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1.0122
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2022-03-23
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1.0119
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|
2022-03-16
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1.0090
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2022-03-09
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1.0118
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2022-03-02
|
1.0200
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2022-02-23
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1.0201
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2022-02-16
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1.0188
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2022-02-09
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1.0194
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2022-01-26
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1.0198
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2022-01-19
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1.0215
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2022-01-12
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1.0216
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2022-01-05
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1.0212
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2021-12-29
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1.0218
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2021-12-22
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1.0213
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2021-12-15
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1.0225
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2021-12-08
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1.0228
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2021-12-01
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1.0214
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2021-11-17
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1.0203
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2021-11-10
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1.0179
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2021-11-03
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1.0164
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2021-10-27
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1.0160
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2021-10-20
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1.0156
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2021-10-13
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1.0143
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2021-09-29
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1.0120
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2021-09-22
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1.0132
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2021-09-15
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1.0136
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2021-09-08
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1.0140
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2021-09-01
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1.0121
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2021-08-25
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1.0121
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2021-08-18
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1.0103
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2021-08-11
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1.0111
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2021-08-04
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1.0100
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2021-07-28
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1.0066
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2021-07-21
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1.0092
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2021-07-14
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1.0081
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2021-07-07
|
1.0070
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2021-06-30
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1.0064
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2021-06-16
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1.0041
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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
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2021-05-12
|
1.0014
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2021-05-06
|
1.0006
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2021-04-28
|
1.0000
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