工银理财·颐合私银尊享固定收益类封闭净值型产品（20GS5817）
产品名称：工银理财·颐合私银尊享固定收益类封闭净值型产品（20GS5817）
产品代码：20GS5817
估值截止日
理财资产单位净值
2022-03-04
1.0420
2022-03-02
1.0436
2022-02-23
1.0437
2022-02-16
1.0432
2022-02-09
1.0438
2022-01-26
1.0435
2022-01-18
1.0438
2022-01-12
1.0427
2022-01-05
1.0419
2021-12-29
1.0406
2021-12-22
1.0398
2021-12-15
1.0405
2021-12-08
1.0406
2021-12-01
1.0393
2021-11-17
1.0380
2021-11-10
1.0358
2021-11-03
1.0344
2021-10-27
1.0338
2021-10-20
1.0333
2021-10-13
1.0321
2021-09-29
1.0299
2021-09-22
1.0311
2021-09-15
1.0312
2021-09-08
1.0312
2021-09-01
1.0296
2021-08-25
1.0294
2021-08-18
1.0279
2021-08-11
1.0282
2021-08-04
1.0270
2021-07-28
1.0232
2021-07-21
1.0268
2021-07-14
1.0253
2021-07-07
1.0241
2021-06-30
1.0238
2021-06-16
1.0202
2021-06-09
1.0213
2021-06-02
1.0214
2021-05-26
1.0207
2021-05-19
1.0180
2021-05-12
1.0156
2021-05-06
1.0154
2021-04-28
1.0151
2021-04-21
1.0141
2021-04-14
1.0123
2021-04-07
1.0128
2021-03-31
1.0115
2021-03-24
1.0092
2021-03-17
1.0103
2021-03-10
1.0084
2021-03-03
1.0127
2021-03-01
1.0537
2021-02-24
1.0550
2021-02-18
1.0591
2021-02-10
1.0590
2021-02-03
1.0546
2021-01-27
1.0543
2021-01-20
1.0538
2021-01-13
1.0538
2021-01-06
1.0517
2020-12-29
1.0414
2020-12-22
1.0389
2020-12-15
1.0374
2020-12-08
1.0377
2020-12-01
1.0366
2020-11-24
1.0354
2020-11-17
1.0339
2020-11-10
1.0358
2020-11-03
1.0318
2020-10-27
1.0295
2020-10-20
1.0313
2020-10-13
1.0324
2020-10-09
1.0256
2020-09-29
1.0249
2020-09-22
1.0257
2020-09-15
1.0268
2020-09-08
1.0261
2020-09-01
1.0308
2020-08-25
1.0279
2020-08-18
1.0290
2020-08-11
1.0249
2020-08-04
1.0253
2020-07-28
1.0219
2020-07-21
1.0211
2020-07-14
1.0206
2020-07-07
1.0260
2020-06-30
1.0181
2020-06-23
1.0169
2020-06-16
1.0158
2020-06-09
1.0141
2020-06-02
1.0161
2020-05-26
1.0156
2020-05-19
1.0160
2020-05-12
1.0147
2020-05-06
1.0159
2020-04-28
1.0149
2020-04-21
1.0121
2020-04-14
1.0103
注：网站公布数据仅供参考，交易数据以实际网点公布为准。