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（21GS5811）
产品代码：21GS5811 |
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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
|
1.0201
|
|
2022-10-19
|
1.0212
|
|
2022-10-12
|
1.0195
|
|
2022-10-10
|
1.0182
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2022-09-28
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1.0193
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2022-09-21
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1.0206
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2022-09-14
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1.0234
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|
2022-09-07
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1.0233
|
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2022-08-31
|
1.0219
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2022-08-24
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1.0224
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2022-08-17
|
1.0242
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2022-08-10
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1.0222
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2022-08-03
|
1.0207
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2022-07-27
|
1.0217
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2022-07-20
|
1.0215
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2022-07-13
|
1.0205
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2022-07-06
|
1.0211
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2022-06-29
|
1.0202
|
|
2022-06-22
|
1.0163
|
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2022-06-15
|
1.0156
|
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2022-06-08
|
1.0143
|
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2022-06-01
|
1.0123
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2022-05-25
|
1.0105
|
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2022-05-18
|
1.0099
|
|
2022-05-11
|
1.0084
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2022-05-05
|
1.0075
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2022-04-27
|
1.0052
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2022-04-20
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1.0109
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2022-04-13
|
1.0107
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2022-04-06
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1.0147
|
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2022-03-30
|
1.0179
|
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2022-03-23
|
1.0180
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|
2022-03-16
|
1.0148
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2022-03-09
|
1.0181
|
|
2022-03-02
|
1.0273
|
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2022-02-23
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1.0277
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2022-02-16
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1.0266
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2022-02-09
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1.0276
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2022-01-26
|
1.0281
|
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2022-01-19
|
1.0297
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2022-01-12
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1.0293
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2022-01-05
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1.0288
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2021-12-29
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1.0290
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2021-12-22
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1.0285
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2021-12-15
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1.0300
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2021-12-08
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1.0302
|
|
2021-12-01
|
1.0287
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2021-11-17
|
1.0274
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|
2021-11-10
|
1.0250
|
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2021-11-03
|
1.0235
|
|
2021-10-27
|
1.0228
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2021-10-20
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1.0221
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2021-10-13
|
1.0211
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2021-09-29
|
1.0183
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2021-09-22
|
1.0202
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2021-09-15
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1.0203
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2021-09-08
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1.0206
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2021-09-01
|
1.0191
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2021-08-25
|
1.0190
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2021-08-18
|
1.0177
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2021-08-11
|
1.0173
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2021-08-04
|
1.0164
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2021-07-28
|
1.0147
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2021-07-21
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1.0152
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2021-07-14
|
1.0140
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2021-07-07
|
1.0123
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|
2021-06-30
|
1.0113
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|
2021-06-16
|
1.0093
|
|
2021-06-09
|
1.0093
|
|
2021-06-02
|
1.0094
|
|
2021-05-26
|
1.0087
|
|
2021-05-19
|
1.0071
|
|
2021-05-12
|
1.0057
|
|
2021-05-06
|
1.0050
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2021-04-28
|
1.0044
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2021-04-21
|
1.0040
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2021-04-14
|
1.0046
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2021-04-07
|
1.0025
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2021-03-31
|
1.0049
|
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2021-03-24
|
1.0009
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2021-03-17
|
1.0006
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2021-03-10
|
0.9996
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2021-03-03
|
1.0003
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