工银理财·颐合私银尊享固定收益类封闭式净值型产品（20GS5853）
产品名称：工银理财·颐合私银尊享固定收益类封闭式净值型产品（20GS5853）
产品代码：20GS5853
估值截止日
理财资产单位净值
2022-03-08
1.0498
2022-03-02
1.0539
2022-02-23
1.0541
2022-02-16
1.0534
2022-02-09
1.0540
2022-01-26
1.0540
2022-01-19
1.0547
2022-01-12
1.0539
2022-01-05
1.0532
2021-12-29
1.0526
2021-12-22
1.0519
2021-12-15
1.0531
2021-12-08
1.0532
2021-12-01
1.0517
2021-11-17
1.0504
2021-11-10
1.0479
2021-11-03
1.0464
2021-10-27
1.0457
2021-10-20
1.0452
2021-10-13
1.0441
2021-09-29
1.0416
2021-09-22
1.0431
2021-09-15
1.0432
2021-09-08
1.0433
2021-09-01
1.0417
2021-08-25
1.0416
2021-08-18
1.0400
2021-08-11
1.0404
2021-08-04
1.0391
2021-07-28
1.0347
2021-07-21
1.0395
2021-07-14
1.0376
2021-07-07
1.0362
2021-06-30
1.0361
2021-06-16
1.0318
2021-06-09
1.0335
2021-06-02
1.0339
2021-05-26
1.0331
2021-05-19
1.0297
2021-05-12
1.0267
2021-05-06
1.0267
2021-04-28
1.0266
2021-04-21
1.0255
2021-04-14
1.0233
2021-04-07
1.0241
2021-03-31
1.0226
2021-03-24
1.0199
2021-03-17
1.0216
2021-03-10
1.0192
2021-03-03
1.0252
2021-02-24
1.0244
2021-02-18
1.0286
2021-02-10
1.0286
2021-02-03
1.0242
2021-01-27
1.0239
2021-01-20
1.0235
2021-01-13
1.0236
2021-01-06
1.0216
2020-12-28
1.0141
2020-12-21
1.0132
2020-12-14
1.0099
2020-12-07
1.0101
2020-11-30
1.0072
2020-11-23
1.0089
2020-11-16
1.0079
2020-11-09
1.0098
2020-11-02
1.0046
2020-10-26
1.0035
2020-10-19
1.0044
2020-10-12
1.0054
2020-10-09
1.0016
2020-09-28
1.0003
2020-09-21
1.0018
2020-09-14
1.0007
注：网站公布数据仅供参考，交易数据以实际网点公布为准。