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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2022-10-26
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1.0660
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|
2022-10-19
|
1.0674
|
|
2022-10-12
|
1.0658
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|
2022-10-10
|
1.0645
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|
2022-09-28
|
1.0659
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2022-09-21
|
1.0675
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|
2022-09-14
|
1.0712
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|
2022-09-13
|
1.0718
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2022-09-07
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1.0712
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|
2022-08-31
|
1.0700
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|
2022-08-24
|
1.0707
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|
2022-08-17
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1.0729
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|
2022-08-10
|
1.0713
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|
2022-08-03
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1.0705
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|
2022-07-27
|
1.0721
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|
2022-07-20
|
1.0719
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|
2022-07-13
|
1.0706
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2022-07-11
|
1.0709
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|
2022-07-06
|
1.0711
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|
2022-06-29
|
1.0702
|
|
2022-06-22
|
1.0678
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|
2022-06-15
|
1.0672
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|
2022-06-10
|
1.0667
|
|
2022-06-08
|
1.0659
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|
2022-06-01
|
1.0641
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|
2022-05-25
|
1.0628
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|
2022-05-18
|
1.0618
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|
2022-05-11
|
1.0599
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|
2022-05-10
|
1.0591
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|
2022-05-05
|
1.0588
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|
2022-04-27
|
1.0562
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|
2022-04-20
|
1.0592
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|
2022-04-13
|
1.0586
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|
2022-04-11
|
1.0583
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|
2022-04-06
|
1.0599
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|
2022-03-30
|
1.0593
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|
2022-03-23
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1.0589
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|
2022-03-16
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1.0569
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2022-03-10
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1.0606
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2022-03-09
|
1.0597
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|
2022-03-02
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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
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|
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
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|
2021-12-22
|
1.0668
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2021-12-15
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1.0682
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2021-12-10
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1.0692
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|
2021-12-08
|
1.0685
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|
2021-12-01
|
1.0670
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|
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
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|
2021-10-11
|
1.0613
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|
2021-09-29
|
1.0592
|
|
2021-09-22
|
1.0603
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|
2021-09-15
|
1.0606
|
|
2021-09-10
|
1.0616
|
|
2021-09-08
|
1.0611
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|
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
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|
2021-08-04
|
1.0584
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|
2021-07-28
|
1.0559
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|
2021-07-21
|
1.0577
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|
2021-07-14
|
1.0564
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|
2021-07-12
|
1.0561
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|
2021-07-07
|
1.0546
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|
2021-06-30
|
1.0538
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|
2021-06-16
|
1.0500
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|
2021-06-09
|
1.0516
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|
2021-06-02
|
1.0522
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|
2021-05-26
|
1.0515
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|
2021-05-19
|
1.0487
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2021-05-12
|
1.0461
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|
2021-05-10
|
1.0451
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2021-05-06
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1.0453
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|
2021-04-28
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1.0446
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2021-04-21
|
1.0435
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|
2021-04-14
|
0.9957
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|
2021-04-12
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1.0403
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|
2021-04-07
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1.0408
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|
2021-03-31
|
1.0395
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|
2021-03-24
|
1.0376
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|
2021-03-17
|
1.0379
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|
2021-03-10
|
1.0358
|
|
2021-03-03
|
1.0393
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|
2021-02-24
|
1.0389
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|
2021-02-18
|
1.0411
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|
2021-02-10
|
1.0410
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|
2021-02-03
|
1.0389
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|
2021-01-27
|
1.0391
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|
2021-01-20
|
1.0388
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|
2021-01-13
|
1.0389
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2021-01-11
|
1.0376
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2021-01-06
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1.0370
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2020-12-30
|
1.0331
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2020-12-23
|
1.0314
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2020-12-16
|
1.0299
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2020-12-10
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1.0290
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2020-12-09
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1.0288
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2020-12-02
|
1.0287
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2020-11-25
|
1.0269
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|
2020-11-18
|
1.0271
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|
2020-11-11
|
1.0282
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|
2020-11-10
|
1.0285
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|
2020-11-04
|
1.0273
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2020-10-28
|
1.0262
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|
2020-10-21
|
1.0258
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|
2020-10-14
|
1.0256
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|
2020-10-12
|
1.0254
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2020-09-30
|
1.0228
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2020-09-23
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1.0227
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|
2020-09-16
|
1.0222
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|
2020-09-10
|
1.0211
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|
2020-09-09
|
1.0211
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|
2020-09-02
|
1.0225
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2020-08-26
|
1.0212
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2020-08-19
|
1.0212
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|
2020-08-14
|
1.0203
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|
2020-08-12
|
1.0195
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|
2020-08-10
|
1.0200
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2020-08-05
|
1.0197
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2020-07-29
|
1.0189
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|
2020-07-22
|
1.0175
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|
2020-07-15
|
1.0162
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|
2020-07-10
|
1.0163
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|
2020-07-08
|
1.0168
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|
2020-06-10
|
1.0149
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|
2020-05-11
|
1.0165
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|
2020-04-10
|
1.0135
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|
2020-03-10
|
1.0090
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