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
估值截止日
理财资产单位净值
2023-02-21
1.0248
2023-02-15
1.0251
2023-02-08
1.0234
2023-02-01
1.0240
2023-01-28
1.0233
2023-01-18
1.0215
2023-01-11
1.0199
2023-01-04
1.0186
2022-12-28
1.0150
2022-12-21
1.0118
2022-12-14
1.0124
2022-11-30
1.0173
2022-11-23
1.0162
2022-11-16
1.0179
2022-11-09
1.0208
2022-11-02
1.0205
2022-10-26
1.0201
2022-10-19
1.0212
2022-10-12
1.0195
2022-10-10
1.0182
2022-09-28
1.0193
2022-09-21
1.0206
2022-09-14
1.0234
2022-09-07
1.0233
2022-08-31
1.0219
2022-08-24
1.0224
2022-08-17
1.0242
2022-08-10
1.0222
2022-08-03
1.0207
2022-07-27
1.0217
2022-07-20
1.0215
2022-07-13
1.0205
2022-07-06
1.0211
2022-06-29
1.0202
2022-06-22
1.0163
2022-06-15
1.0156
2022-06-08
1.0143
2022-06-01
1.0123
2022-05-25
1.0105
2022-05-18
1.0099
2022-05-11
1.0084
2022-05-05
1.0075
2022-04-27
1.0052
2022-04-20
1.0109
2022-04-13
1.0107
2022-04-06
1.0147
2022-03-30
1.0179
2022-03-23
1.0180
2022-03-16
1.0148
2022-03-09
1.0181
2022-03-02
1.0273
2022-02-23
1.0277
2022-02-16
1.0266
2022-02-09
1.0276
2022-01-26
1.0281
2022-01-19
1.0297
2022-01-12
1.0293
2022-01-05
1.0288
2021-12-29
1.0290
2021-12-22
1.0285
2021-12-15
1.0300
2021-12-08
1.0302
2021-12-01
1.0287
2021-11-17
1.0274
2021-11-10
1.0250
2021-11-03
1.0235
2021-10-27
1.0228
2021-10-20
1.0221
2021-10-13
1.0211
2021-09-29
1.0183
2021-09-22
1.0202
2021-09-15
1.0203
2021-09-08
1.0206
2021-09-01
1.0191
2021-08-25
1.0190
2021-08-18
1.0177
2021-08-11
1.0173
2021-08-04
1.0164
2021-07-28
1.0147
2021-07-21
1.0152
2021-07-14
1.0140
2021-07-07
1.0123
2021-06-30
1.0113
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
2021-04-28
1.0044
2021-04-21
1.0040
2021-04-14
1.0046
2021-04-07
1.0025
2021-03-31
1.0049
2021-03-24
1.0009
2021-03-17
1.0006
2021-03-10
0.9996
2021-03-03
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。