产品名称：工银理财·颐合私银尊享固定收益类封闭式产品（21GS5846）
产品代码：21GS5846 |
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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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1.0180
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2022-10-19
|
1.0190
|
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2022-10-12
|
1.0175
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2022-10-10
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1.0162
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2022-09-28
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1.0169
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2022-09-21
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1.0179
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2022-09-14
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1.0207
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2022-09-07
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1.0204
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2022-08-31
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1.0193
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2022-08-24
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1.0197
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2022-08-17
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1.0209
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2022-08-10
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1.0197
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2022-08-03
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1.0190
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2022-07-27
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1.0201
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2022-07-20
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1.0196
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2022-07-13
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1.0186
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2022-07-06
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1.0188
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2022-06-29
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1.0179
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2022-06-22
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1.0159
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2022-06-15
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1.0152
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2022-06-08
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1.0141
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2022-06-01
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1.0124
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2022-05-25
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1.0109
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2022-05-18
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1.0102
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2022-05-11
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1.0089
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2022-05-05
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1.0079
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2022-04-27
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1.0059
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2022-04-20
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1.0093
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2022-04-13
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1.0090
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2022-04-06
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1.0123
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2022-03-30
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1.0126
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2022-03-23
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1.0124
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|
2022-03-16
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1.0093
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2022-03-09
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1.0123
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2022-03-02
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1.0210
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2022-02-23
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1.0211
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2022-02-16
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1.0197
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2022-02-09
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1.0204
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2022-01-26
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1.0209
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2022-01-19
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1.0227
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2022-01-12
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1.0230
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2022-01-05
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1.0226
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2021-12-29
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1.0232
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2021-12-22
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1.0228
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2021-12-15
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1.0240
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2021-12-08
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1.0243
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2021-12-01
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1.0228
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2021-11-17
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1.0218
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2021-11-10
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1.0194
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2021-11-03
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1.0179
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2021-10-27
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1.0175
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2021-10-20
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1.0172
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2021-10-13
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1.0158
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2021-09-29
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1.0136
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2021-09-22
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1.0149
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2021-09-15
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1.0154
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2021-09-08
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1.0159
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2021-09-01
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1.0138
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2021-08-25
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1.0139
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2021-08-18
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1.0119
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2021-08-11
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1.0129
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2021-08-04
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1.0118
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2021-07-28
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1.0082
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2021-07-21
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1.0114
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2021-07-14
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1.0100
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2021-07-07
|
1.0090
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2021-06-30
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1.0086
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2021-06-16
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1.0058
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|
2021-06-09
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1.0064
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|
2021-06-02
|
1.0064
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|
2021-05-26
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1.0057
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|
2021-05-19
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1.0040
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2021-05-12
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1.0025
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2021-05-06
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1.0018
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2021-04-28
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1.0013
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2021-04-21
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1.0010
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2021-04-14
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1.0234
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2021-04-07
|
1.0000
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