产品名称：工银理财·颐合私银尊享固收类按月定开理财产品（第1期）19GS5888
产品代码：19GS5888 |
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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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2023-11-15
|
1.0743
|
|
2023-11-10
|
1.0727
|
|
2023-11-08
|
1.0732
|
|
2023-11-01
|
1.0717
|
|
2023-10-25
|
1.0690
|
|
2023-10-18
|
1.0735
|
|
2023-10-11
|
1.0767
|
|
2023-10-10
|
1.0767
|
|
2023-10-09
|
1.0780
|
|
2023-09-27
|
1.0772
|
|
2023-09-20
|
1.0765
|
|
2023-09-13
|
1.0776
|
|
2023-09-11
|
1.0778
|
|
2023-09-06
|
1.0803
|
|
2023-08-30
|
1.0814
|
|
2023-08-23
|
1.0784
|
|
2023-08-16
|
1.0819
|
|
2023-08-10
|
1.0853
|
|
2023-08-09
|
1.0850
|
|
2023-08-02
|
1.0849
|
|
2023-07-26
|
1.0835
|
|
2023-07-19
|
1.0826
|
|
2023-07-12
|
1.0814
|
|
2023-07-10
|
1.0814
|
|
2023-07-05
|
1.0814
|
|
2023-06-28
|
1.0791
|
|
2023-06-14
|
1.0801
|
|
2023-06-12
|
1.0791
|
|
2023-06-07
|
1.0769
|
|
2023-05-31
|
1.0776
|
|
2023-05-24
|
1.0780
|
|
2023-05-17
|
1.0799
|
|
2023-05-10
|
1.0798
|
|
2023-05-04
|
1.0815
|
|
2023-04-26
|
1.0793
|
|
2023-04-19
|
1.0849
|
|
2023-04-12
|
1.0846
|
|
2023-04-10
|
1.0841
|
|
2023-04-06
|
1.0834
|
|
2023-03-29
|
1.0800
|
|
2023-03-22
|
1.0806
|
|
2023-03-15
|
1.0797
|
|
2023-03-10
|
1.0787
|
|
2023-03-08
|
1.0793
|
|
2023-03-01
|
1.0798
|
|
2023-02-22
|
1.0792
|
|
2023-02-15
|
1.0795
|
|
2023-02-10
|
1.0787
|
|
2023-02-08
|
1.0775
|
|
2023-02-01
|
1.0772
|
|
2023-01-30
|
1.0762
|
|
2023-01-18
|
1.0734
|
|
2023-01-11
|
1.0708
|
|
2023-01-10
|
1.0714
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|
2023-01-04
|
1.0690
|
|
2022-12-28
|
1.0645
|
|
2022-12-21
|
1.0617
|
|
2022-12-14
|
1.0627
|
|
2022-12-12
|
1.0649
|
|
2022-11-30
|
1.0660
|
|
2022-11-23
|
1.0634
|
|
2022-11-16
|
1.0642
|
|
2022-11-10
|
1.0659
|
|
2022-11-09
|
1.0668
|
|
2022-11-02
|
1.0661
|
|
2022-10-26
|
1.0660
|
|
2022-10-19
|
1.0674
|
|
2022-10-12
|
1.0658
|
|
2022-10-10
|
1.0645
|
|
2022-09-28
|
1.0659
|
|
2022-09-21
|
1.0675
|
|
2022-09-14
|
1.0712
|
|
2022-09-13
|
1.0718
|
|
2022-09-07
|
1.0712
|
|
2022-08-31
|
1.0700
|
|
2022-08-24
|
1.0707
|
|
2022-08-17
|
1.0729
|
|
2022-08-10
|
1.0713
|
|
2022-08-03
|
1.0705
|
|
2022-07-27
|
1.0721
|
|
2022-07-20
|
1.0719
|
|
2022-07-13
|
1.0706
|
|
2022-07-11
|
1.0709
|
|
2022-07-06
|
1.0711
|
|
2022-06-29
|
1.0702
|
|
2022-06-22
|
1.0678
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|
2022-06-15
|
1.0672
|
|
2022-06-10
|
1.0667
|
|
2022-06-08
|
1.0659
|
|
2022-06-01
|
1.0641
|
|
2022-05-25
|
1.0628
|
|
2022-05-18
|
1.0618
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|
2022-05-11
|
1.0599
|
|
2022-05-10
|
1.0591
|
|
2022-05-05
|
1.0588
|
|
2022-04-27
|
1.0562
|
|
2022-04-20
|
1.0592
|
|
2022-04-13
|
1.0586
|
|
2022-04-11
|
1.0583
|
|
2022-04-06
|
1.0599
|
|
2022-03-30
|
1.0593
|
|
2022-03-23
|
1.0589
|
|
2022-03-16
|
1.0569
|
|
2022-03-10
|
1.0606
|
|
2022-03-09
|
1.0597
|
|
2022-03-02
|
1.0668
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|
2022-02-23
|
1.0670
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|
2022-02-16
|
1.0665
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|
2022-02-10
|
1.0677
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|
2022-02-09
|
1.0678
|
|
2022-01-26
|
1.0680
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|
2022-01-19
|
1.0690
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|
2022-01-12
|
1.0681
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|
2022-01-10
|
1.0672
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|
2022-01-05
|
1.0675
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|
2021-12-29
|
1.0676
|
|
2021-12-22
|
1.0668
|
|
2021-12-15
|
1.0682
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|
2021-12-10
|
1.0692
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|
2021-12-08
|
1.0685
|
|
2021-12-01
|
1.0670
|
|
2021-11-24
|
1.0669
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|
2021-11-17
|
1.0657
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|
2021-11-10
|
1.0641
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|
2021-11-03
|
1.0632
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|
2021-10-27
|
1.0624
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|
2021-10-20
|
1.0615
|
|
2021-10-13
|
1.0610
|
|
2021-10-11
|
1.0613
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|
2021-09-29
|
1.0592
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|
2021-09-22
|
1.0603
|
|
2021-09-15
|
1.0606
|
|
2021-09-10
|
1.0616
|
|
2021-09-08
|
1.0611
|
|
2021-09-01
|
1.0596
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|
2021-08-25
|
1.0594
|
|
2021-08-18
|
1.0585
|
|
2021-08-11
|
1.0591
|
|
2021-08-10
|
1.0590
|
|
2021-08-04
|
1.0584
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|
2021-07-28
|
1.0559
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|
2021-07-21
|
1.0577
|
|
2021-07-14
|
1.0564
|
|
2021-07-12
|
1.0561
|
|
2021-07-07
|
1.0546
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|
2021-06-30
|
1.0538
|
|
2021-06-16
|
1.0500
|
|
2021-06-09
|
1.0516
|
|
2021-06-02
|
1.0522
|
|
2021-05-26
|
1.0515
|
|
2021-05-19
|
1.0487
|
|
2021-05-12
|
1.0461
|
|
2021-05-10
|
1.0451
|
|
2021-05-06
|
1.0453
|
|
2021-04-28
|
1.0446
|
|
2021-04-21
|
1.0435
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|
2021-04-14
|
0.9957
|
|
2021-04-12
|
1.0403
|
|
2021-04-07
|
1.0408
|
|
2021-03-31
|
1.0395
|
|
2021-03-24
|
1.0376
|
|
2021-03-17
|
1.0379
|
|
2021-03-10
|
1.0358
|
|
2021-03-03
|
1.0393
|
|
2021-02-24
|
1.0389
|
|
2021-02-18
|
1.0411
|
|
2021-02-10
|
1.0410
|
|
2021-02-03
|
1.0389
|
|
2021-01-27
|
1.0391
|
|
2021-01-20
|
1.0388
|
|
2021-01-13
|
1.0389
|
|
2021-01-11
|
1.0376
|
|
2021-01-06
|
1.0370
|
|
2020-12-30
|
1.0331
|
|
2020-12-23
|
1.0314
|
|
2020-12-16
|
1.0299
|
|
2020-12-10
|
1.0290
|
|
2020-12-09
|
1.0288
|
|
2020-12-02
|
1.0287
|
|
2020-11-25
|
1.0269
|
|
2020-11-18
|
1.0271
|
|
2020-11-11
|
1.0282
|
|
2020-11-10
|
1.0285
|
|
2020-11-04
|
1.0273
|
|
2020-10-28
|
1.0262
|
|
2020-10-21
|
1.0258
|
|
2020-10-14
|
1.0256
|
|
2020-10-12
|
1.0254
|
|
2020-09-30
|
1.0228
|
|
2020-09-23
|
1.0227
|
|
2020-09-16
|
1.0222
|
|
2020-09-10
|
1.0211
|
|
2020-09-09
|
1.0211
|
|
2020-09-02
|
1.0225
|
|
2020-08-26
|
1.0212
|
|
2020-08-19
|
1.0212
|
|
2020-08-14
|
1.0203
|
|
2020-08-12
|
1.0195
|
|
2020-08-10
|
1.0200
|
|
2020-08-05
|
1.0197
|
|
2020-07-29
|
1.0189
|
|
2020-07-22
|
1.0175
|
|
2020-07-15
|
1.0162
|
|
2020-07-10
|
1.0163
|
|
2020-07-08
|
1.0168
|
|
2020-06-10
|
1.0149
|
|
2020-05-11
|
1.0165
|
|
2020-04-10
|
1.0135
|
|
2020-03-10
|
1.0090
|
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