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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2023-11-15
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1.0395
|
|
2023-11-08
|
1.0382
|
|
2023-11-01
|
1.0353
|
|
2023-10-25
|
1.0318
|
|
2023-10-18
|
1.0349
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2023-10-11
|
1.0371
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|
2023-10-07
|
1.0377
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|
2023-09-27
|
1.0366
|
|
2023-09-20
|
1.0358
|
|
2023-09-13
|
1.0365
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|
2023-09-06
|
1.0389
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2023-08-30
|
1.0393
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|
2023-08-23
|
1.0357
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|
2023-08-16
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1.0385
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|
2023-08-09
|
1.0414
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2023-08-02
|
1.0414
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2023-07-26
|
1.0400
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2023-07-19
|
1.0390
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|
2023-07-12
|
1.0381
|
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2023-07-05
|
1.0384
|
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2023-06-28
|
1.0368
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|
2023-06-21
|
1.0389
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|
2023-06-14
|
1.0371
|
|
2023-06-07
|
1.0350
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2023-05-31
|
1.0354
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2023-05-24
|
1.0353
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2023-05-17
|
1.0360
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2023-05-10
|
1.0355
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2023-05-04
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1.0363
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2023-04-26
|
1.0343
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|
2023-04-19
|
1.0382
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|
2023-04-12
|
1.0376
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|
2023-04-06
|
1.0366
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|
2023-03-29
|
1.0328
|
|
2023-03-22
|
1.0329
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2023-03-15
|
1.0323
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2023-03-08
|
1.0323
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2023-03-01
|
1.0331
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2023-02-22
|
1.0324
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2023-02-15
|
1.0326
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2023-02-08
|
1.0310
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|
2023-02-01
|
1.0319
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|
2023-01-30
|
1.0314
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|
2023-01-18
|
1.0289
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2023-01-11
|
1.0260
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2023-01-04
|
1.0239
|
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2022-12-28
|
1.0208
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|
2022-12-21
|
1.0181
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|
2022-12-14
|
1.0196
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|
2022-11-30
|
1.0204
|
|
2022-11-23
|
1.0178
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|
2022-11-16
|
1.0188
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2022-11-09
|
1.0191
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|
2022-11-02
|
1.0185
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|
2022-10-26
|
1.0180
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|
2022-10-19
|
1.0190
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|
2022-10-12
|
1.0175
|
|
2022-10-10
|
1.0162
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2022-09-28
|
1.0169
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|
2022-09-21
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1.0179
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|
2022-09-14
|
1.0207
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|
2022-09-07
|
1.0204
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|
2022-08-31
|
1.0193
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|
2022-08-24
|
1.0197
|
|
2022-08-17
|
1.0209
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|
2022-08-10
|
1.0197
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|
2022-08-03
|
1.0190
|
|
2022-07-27
|
1.0201
|
|
2022-07-20
|
1.0196
|
|
2022-07-13
|
1.0186
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|
2022-07-06
|
1.0188
|
|
2022-06-29
|
1.0179
|
|
2022-06-22
|
1.0159
|
|
2022-06-15
|
1.0152
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|
2022-06-08
|
1.0141
|
|
2022-06-01
|
1.0124
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|
2022-05-25
|
1.0109
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|
2022-05-18
|
1.0102
|
|
2022-05-11
|
1.0089
|
|
2022-05-05
|
1.0079
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|
2022-04-27
|
1.0059
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|
2022-04-20
|
1.0093
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|
2022-04-13
|
1.0090
|
|
2022-04-06
|
1.0123
|
|
2022-03-30
|
1.0126
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|
2022-03-23
|
1.0124
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|
2022-03-16
|
1.0093
|
|
2022-03-09
|
1.0123
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|
2022-03-02
|
1.0210
|
|
2022-02-23
|
1.0211
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|
2022-02-16
|
1.0197
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|
2022-02-09
|
1.0204
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|
2022-01-26
|
1.0209
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|
2022-01-19
|
1.0227
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|
2022-01-12
|
1.0230
|
|
2022-01-05
|
1.0226
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|
2021-12-29
|
1.0232
|
|
2021-12-22
|
1.0228
|
|
2021-12-15
|
1.0240
|
|
2021-12-08
|
1.0243
|
|
2021-12-01
|
1.0228
|
|
2021-11-17
|
1.0218
|
|
2021-11-10
|
1.0194
|
|
2021-11-03
|
1.0179
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|
2021-10-27
|
1.0175
|
|
2021-10-20
|
1.0172
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2021-10-13
|
1.0158
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2021-09-29
|
1.0136
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2021-09-22
|
1.0149
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|
2021-09-15
|
1.0154
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|
2021-09-08
|
1.0159
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|
2021-09-01
|
1.0138
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|
2021-08-25
|
1.0139
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|
2021-08-18
|
1.0119
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|
2021-08-11
|
1.0129
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|
2021-08-04
|
1.0118
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|
2021-07-28
|
1.0082
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|
2021-07-21
|
1.0114
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|
2021-07-14
|
1.0100
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2021-07-07
|
1.0090
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|
2021-06-30
|
1.0086
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|
2021-06-16
|
1.0058
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2021-06-09
|
1.0064
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2021-06-02
|
1.0064
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2021-05-26
|
1.0057
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|
2021-05-19
|
1.0040
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2021-05-12
|
1.0025
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2021-05-06
|
1.0018
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2021-04-28
|
1.0013
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2021-04-21
|
1.0010
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2021-04-14
|
1.0234
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2021-04-07
|
1.0000
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