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（20GS5876）
产品代码：20GS5876 |
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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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2022-07-12
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1.0375
|
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2022-07-06
|
1.0371
|
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2022-06-29
|
1.0359
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2022-06-22
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1.0331
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2022-06-15
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1.0324
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2022-06-08
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1.0309
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2022-06-01
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1.0289
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2022-05-25
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1.0269
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2022-05-18
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1.0261
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2022-05-12
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1.0244
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2022-05-06
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1.0230
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2022-04-27
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1.0200
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2022-04-20
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1.0230
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2022-04-13
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1.0224
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2022-04-06
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1.0241
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2022-03-30
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1.0236
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2022-03-23
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1.0229
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2022-03-16
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1.0205
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2022-03-09
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1.0228
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2022-03-02
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1.0294
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2022-02-23
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1.0295
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2022-02-16
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1.0289
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|
2022-02-09
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1.0294
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2022-01-26
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1.0293
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2022-01-19
|
1.0299
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2022-01-12
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1.0290
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2022-01-05
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1.0282
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2021-12-29
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1.0273
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2021-12-22
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1.0266
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2021-12-15
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1.0276
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2021-12-08
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1.0276
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2021-12-01
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1.0262
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2021-11-17
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1.0249
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2021-11-10
|
1.0225
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2021-11-03
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1.0211
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2021-10-27
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1.0204
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2021-10-20
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1.0198
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2021-10-13
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1.0188
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2021-09-29
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1.0165
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2021-09-22
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1.0180
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2021-09-15
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1.0186
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2021-09-08
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1.0190
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2021-09-01
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1.0169
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2021-08-25
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1.0169
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2021-08-18
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1.0149
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2021-08-11
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1.0159
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2021-08-04
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1.0146
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2021-07-28
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1.0108
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2021-07-21
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1.0147
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2021-07-14
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1.0130
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2021-07-07
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1.0117
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2021-06-30
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1.0114
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2021-06-16
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1.0076
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2021-06-09
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1.0089
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2021-06-02
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1.0092
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2021-05-26
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1.0084
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2021-05-19
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1.0054
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2021-05-12
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1.0028
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2021-05-06
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1.0026
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2021-04-28
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1.0024
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2021-04-21
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1.0014
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2021-04-14
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0.9996
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2021-04-07
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1.0004
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2021-03-31
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1.0699
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2021-03-24
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0.9969
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2021-03-17
|
0.9986
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