产品名称：工银理财·颐合私银尊享固收类封闭式净值型理财产品(20GS5875)
产品代码：20GS5875 |
|
估值截止日
|
理财资产单位净值
|
|
2022-07-19
|
1.0455
|
|
2022-07-13
|
1.0446
|
|
2022-07-06
|
1.0444
|
|
2022-06-29
|
1.0435
|
|
2022-06-22
|
1.0419
|
|
2022-06-15
|
1.0413
|
|
2022-06-08
|
1.0398
|
|
2022-06-01
|
1.0372
|
|
2022-05-25
|
1.0348
|
|
2022-05-18
|
1.0341
|
|
2022-05-11
|
1.0322
|
|
2022-05-05
|
1.0309
|
|
2022-04-27
|
1.0278
|
|
2022-04-20
|
1.0316
|
|
2022-04-13
|
1.0311
|
|
2022-04-06
|
1.0334
|
|
2022-03-30
|
1.0332
|
|
2022-03-23
|
1.0326
|
|
2022-03-16
|
1.0298
|
|
2022-03-09
|
1.0324
|
|
2022-03-02
|
1.0399
|
|
2022-02-23
|
1.0400
|
|
2022-02-16
|
1.0392
|
|
2022-02-09
|
1.0399
|
|
2022-01-26
|
1.0400
|
|
2022-01-18
|
1.0409
|
|
2022-01-12
|
1.0403
|
|
2022-01-05
|
1.0396
|
|
2021-12-29
|
1.0391
|
|
2021-12-22
|
1.0384
|
|
2021-12-15
|
1.0397
|
|
2021-12-08
|
1.0399
|
|
2021-12-01
|
1.0384
|
|
2021-11-17
|
1.0373
|
|
2021-11-10
|
1.0347
|
|
2021-11-03
|
1.0332
|
|
2021-10-27
|
1.0327
|
|
2021-10-20
|
1.0323
|
|
2021-10-13
|
1.0311
|
|
2021-09-29
|
1.0288
|
|
2021-09-22
|
1.0307
|
|
2021-09-15
|
1.0314
|
|
2021-09-08
|
1.0320
|
|
2021-09-01
|
1.0297
|
|
2021-08-25
|
1.0299
|
|
2021-08-18
|
1.0276
|
|
2021-08-11
|
1.0289
|
|
2021-08-04
|
1.0276
|
|
2021-07-28
|
1.0233
|
|
2021-07-21
|
1.0277
|
|
2021-07-14
|
1.0260
|
|
2021-07-07
|
1.0248
|
|
2021-06-30
|
1.0246
|
|
2021-06-16
|
1.0208
|
|
2021-06-09
|
1.0222
|
|
2021-06-02
|
1.0224
|
|
2021-05-26
|
1.0217
|
|
2021-05-19
|
1.0188
|
|
2021-05-12
|
1.0162
|
|
2021-05-06
|
1.0161
|
|
2021-04-28
|
1.0159
|
|
2021-04-21
|
1.0149
|
|
2021-04-14
|
1.0131
|
|
2021-04-07
|
1.0136
|
|
2021-03-31
|
1.0123
|
|
2021-03-24
|
1.0099
|
|
2021-03-17
|
1.0113
|
|
2021-03-10
|
1.0088
|
|
2021-03-03
|
1.0160
|
|
2021-02-24
|
1.0153
|
|
2021-02-18
|
1.0201
|
|
2021-02-10
|
1.0203
|
|
2021-02-03
|
1.0153
|
|
2021-01-27
|
1.0150
|
|
2021-01-20
|
1.0145
|
|
2021-01-13
|
1.0145
|
|
2021-01-06
|
1.0123
|
|
2020-12-28
|
1.0048
|
|
2020-12-21
|
1.0039
|
|
2020-12-14
|
1.0007
|
|
2020-12-07
|
1.0008
|
|