产品名称：工银理财·颐合私银尊享固收封闭式净值型理财产品（21GS5809）
产品代码：21GS5809 |
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估值截止日
|
理财资产单位净值
|
|
2023-01-09
|
1.0278
|
|
2023-01-04
|
1.0276
|
|
2022-12-28
|
1.0271
|
|
2022-12-21
|
1.0236
|
|
2022-12-14
|
1.0243
|
|
2022-11-30
|
1.0284
|
|
2022-11-23
|
1.0256
|
|
2022-11-16
|
1.0270
|
|
2022-11-09
|
1.0297
|
|
2022-11-02
|
1.0295
|
|
2022-10-26
|
1.0293
|
|
2022-10-19
|
1.0307
|
|
2022-10-12
|
1.0289
|
|
2022-10-10
|
1.0274
|
|
2022-09-28
|
1.0287
|
|
2022-09-21
|
1.0302
|
|
2022-09-14
|
1.0337
|
|
2022-09-07
|
1.0336
|
|
2022-08-31
|
1.0322
|
|
2022-08-24
|
1.0329
|
|
2022-08-17
|
1.0351
|
|
2022-08-10
|
1.0334
|
|
2022-08-03
|
1.0326
|
|
2022-07-27
|
1.0341
|
|
2022-07-20
|
1.0337
|
|
2022-07-13
|
1.0322
|
|
2022-07-06
|
1.0326
|
|
2022-06-29
|
1.0316
|
|
2022-06-22
|
1.0278
|
|
2022-06-15
|
1.0271
|
|
2022-06-08
|
1.0257
|
|
2022-06-01
|
1.0234
|
|
2022-05-25
|
1.0213
|
|
2022-05-18
|
1.0207
|
|
2022-05-12
|
1.0194
|
|
2022-05-06
|
1.0183
|
|
2022-04-27
|
1.0156
|
|
2022-04-20
|
1.0183
|
|
2022-04-13
|
1.0177
|
|
2022-04-06
|
1.0193
|
|
2022-03-30
|
1.0210
|
|
2022-03-23
|
1.0202
|
|
2022-03-16
|
1.0180
|
|
2022-03-09
|
1.0215
|
|
2022-03-02
|
1.0292
|
|
2022-02-23
|
1.0294
|
|
2022-02-16
|
1.0286
|
|
2022-02-09
|
1.0293
|
|
2022-01-26
|
1.0294
|
|
2022-01-19
|
1.0303
|
|
2022-01-12
|
1.0297
|
|
2022-01-05
|
1.0290
|
|
2021-12-29
|
1.0285
|
|
2021-12-22
|
1.0278
|
|
2021-12-15
|
1.0289
|
|
2021-12-08
|
1.0291
|
|
2021-12-01
|
1.0277
|
|
2021-11-23
|
1.0273
|
|
2021-11-17
|
1.0264
|
|
2021-11-10
|
1.0239
|
|
2021-11-03
|
1.0224
|
|
2021-10-27
|
1.0218
|
|
2021-10-20
|
1.0214
|
|
2021-10-13
|
1.0202
|
|
2021-09-29
|
1.0178
|
|
2021-09-22
|
1.0193
|
|
2021-09-15
|
1.0198
|
|
2021-09-08
|
1.0202
|
|
2021-09-01
|
1.0181
|
|
2021-08-25
|
1.0182
|
|
2021-08-18
|
1.0162
|
|
2021-08-11
|
1.0171
|
|
2021-08-04
|
1.0159
|
|
2021-07-28
|
1.0123
|
|
2021-07-21
|
1.0158
|
|
2021-07-14
|
1.0142
|
|
2021-07-07
|
1.0130
|
|
2021-06-30
|
1.0126
|
|
2021-06-16
|
1.0092
|
|
2021-06-09
|
1.0102
|
|
2021-06-02
|
1.0104
|
|
2021-05-26
|
1.0097
|
|
2021-05-19
|
1.0070
|
|
2021-05-12
|
1.0047
|
|
2021-05-06
|
1.0045
|
|
2021-04-28
|
1.0042
|
|
2021-04-21
|
1.0033
|
|
2021-04-14
|
1.0230
|
|
2021-04-07
|
1.0023
|
|
2021-03-31
|
1.0011
|
|
2021-03-24
|
0.9989
|
|
2021-03-17
|
1.0000
|
|
2021-03-10
|
0.9982
|
|
2021-03-03
|
1.0023
|
|
2021-02-24
|
1.0016
|
|
2021-02-18
|
1.0044
|
|
2021-02-10
|
1.0042
|
|
2021-02-03
|
1.0008
|
|
2021-01-27
|
1.0001
|
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