工银理财·颐合私银尊享固定收益类封闭净值型产品(20GS5818)
 
    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(20GS5818)
    产品代码:20GS5818
估值截止日
理财资产单位净值
2022-01-10
1.0588
2022-01-05
1.0590
2021-12-29
1.0580
2021-12-22
1.0571
2021-12-15
1.0581
2021-12-08
1.0582
2021-12-01
1.0567
2021-11-17
1.0552
2021-11-10
1.0529
2021-11-03
1.0515
2021-10-27
1.0507
2021-10-20
1.0499
2021-10-13
1.0491
2021-09-29
1.0465
2021-09-22
1.0478
2021-09-15
1.0481
2021-09-08
1.0483
2021-09-01
1.0466
2021-08-25
1.0465
2021-08-18
1.0449
2021-08-11
1.0453
2021-08-04
1.0441
2021-07-28
1.0404
2021-07-21
1.0435
2021-07-14
1.0418
2021-07-07
1.0403
2021-06-30
1.0398
2021-06-16
1.0361
2021-06-09
1.0374
2021-06-02
1.0378
2021-05-26
1.0370
2021-05-19
1.0340
2021-05-12
1.0314
2021-05-06
1.0311
2021-04-28
1.0309
2021-04-21
1.0299
2021-04-14
1.0279
2021-04-07
1.0284
2021-03-31
1.0271
2021-03-24
1.0248
2021-03-17
1.0258
2021-03-10
1.0233
2021-03-03
1.0293
2021-02-24
1.0287
2021-02-18
1.0327
2021-02-10
1.0327
2021-02-03
1.0285
2021-01-27
1.0283
2021-01-20
1.0279
2021-01-13
1.0278
2021-01-06
1.0255
2020-12-28
1.0175
2020-12-21
1.0162
2020-12-14
1.0127
2020-12-07
1.0129
2020-11-30
1.0101
2020-11-23
1.0115
2020-11-16
1.0112
2020-11-09
1.0132
2020-11-02
1.0082
2020-10-26
1.0072
2020-10-19
1.0081
2020-10-12
1.0089
2020-10-09
1.0051
2020-09-28
1.0040
2020-09-21
1.0055
2020-09-14
1.0044
2020-09-07
1.0041
2020-08-31
1.0058
2020-08-24
1.0050
2020-08-17
1.0048
2020-08-10
1.0030
2020-08-03
1.0020
2020-07-27
1.0003
2020-07-20
1.0002
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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