工银理财·颐合私银尊享固收类封闭式净值型理财产品(20GS5875)
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(20GS5875)
产品代码：20GS5875
估值截止日
理财资产单位净值
2022-07-19
1.0455
2022-07-13
1.0446
2022-07-06
1.0444
2022-06-29
1.0435
2022-06-22
1.0419
2022-06-15
1.0413
2022-06-08
1.0398
2022-06-01
1.0372
2022-05-25
1.0348
2022-05-18
1.0341
2022-05-11
1.0322
2022-05-05
1.0309
2022-04-27
1.0278
2022-04-20
1.0316
2022-04-13
1.0311
2022-04-06
1.0334
2022-03-30
1.0332
2022-03-23
1.0326
2022-03-16
1.0298
2022-03-09
1.0324
2022-03-02
1.0399
2022-02-23
1.0400
2022-02-16
1.0392
2022-02-09
1.0399
2022-01-26
1.0400
2022-01-18
1.0409
2022-01-12
1.0403
2022-01-05
1.0396
2021-12-29
1.0391
2021-12-22
1.0384
2021-12-15
1.0397
2021-12-08
1.0399
2021-12-01
1.0384
2021-11-17
1.0373
2021-11-10
1.0347
2021-11-03
1.0332
2021-10-27
1.0327
2021-10-20
1.0323
2021-10-13
1.0311
2021-09-29
1.0288
2021-09-22
1.0307
2021-09-15
1.0314
2021-09-08
1.0320
2021-09-01
1.0297
2021-08-25
1.0299
2021-08-18
1.0276
2021-08-11
1.0289
2021-08-04
1.0276
2021-07-28
1.0233
2021-07-21
1.0277
2021-07-14
1.0260
2021-07-07
1.0248
2021-06-30
1.0246
2021-06-16
1.0208
2021-06-09
1.0222
2021-06-02
1.0224
2021-05-26
1.0217
2021-05-19
1.0188
2021-05-12
1.0162
2021-05-06
1.0161
2021-04-28
1.0159
2021-04-21
1.0149
2021-04-14
1.0131
2021-04-07
1.0136
2021-03-31
1.0123
2021-03-24
1.0099
2021-03-17
1.0113
2021-03-10
1.0088
2021-03-03
1.0160
2021-02-24
1.0153
2021-02-18
1.0201
2021-02-10
1.0203
2021-02-03
1.0153
2021-01-27
1.0150
2021-01-20
1.0145
2021-01-13
1.0145
2021-01-06
1.0123
2020-12-28
1.0048
2020-12-21
1.0039
2020-12-14
1.0007
2020-12-07
1.0008
注：网站公布数据仅供参考，交易数据以实际网点公布为准。