产品名称：工银理财·颐合私银尊享固定收益类封闭式理财产品（21GS5820）
产品代码：21GS5820 |
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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
|
1.0171
|
|
2022-10-19
|
1.0171
|
|
2022-10-12
|
1.0160
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|
2022-10-10
|
1.0156
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|
2022-09-28
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1.0148
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2022-09-21
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1.0145
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2022-09-14
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1.0145
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|
2022-09-07
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1.0139
|
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2022-08-31
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1.0131
|
|
2022-08-24
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1.0125
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2022-08-17
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1.0121
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|
2022-08-10
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1.0113
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2022-08-03
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1.0105
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2022-07-27
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1.0102
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2022-07-20
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1.0096
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2022-07-13
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1.0088
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2022-07-06
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1.0081
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2022-06-29
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1.0074
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|
2022-06-22
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1.0065
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2022-06-15
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1.0057
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2022-06-08
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1.0050
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2022-06-01
|
1.0044
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2022-05-25
|
1.0037
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2022-05-18
|
1.0029
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2022-05-11
|
1.0022
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2022-05-05
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1.0015
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2022-04-27
|
1.0007
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2022-04-20
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1.0071
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2022-04-13
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1.0069
|
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2022-04-06
|
1.0098
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|
2022-03-30
|
1.0101
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2022-03-23
|
1.0098
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|
2022-03-16
|
1.0072
|
|
2022-03-09
|
1.0092
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|
2022-03-02
|
1.0155
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|
2022-02-23
|
1.0153
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2022-02-16
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1.0141
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2022-02-09
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1.0144
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|
2022-01-26
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1.0141
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2022-01-19
|
1.0150
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2022-01-12
|
1.0147
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2022-01-05
|
1.0141
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2021-12-29
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1.0143
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2021-12-22
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1.0135
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2021-12-15
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1.0144
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|
2021-12-08
|
1.0146
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|
2021-12-01
|
1.0131
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|
2021-11-17
|
1.0119
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|
2021-11-10
|
1.0094
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|
2021-11-03
|
1.0080
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|
2021-10-27
|
1.0078
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|
2021-10-20
|
1.0075
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2021-10-13
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1.0065
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2021-09-29
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1.0041
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2021-09-22
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1.0051
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2021-09-15
|
1.0049
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2021-09-08
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1.0045
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2021-09-01
|
1.0037
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2021-08-25
|
1.0033
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2021-08-18
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1.0025
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2021-08-11
|
1.0021
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