工银理财·颐合私银尊享固定收益类封闭式净值型产品（20GS5852）
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（20GS5852）
产品代码：20GS5852
估值截止日
理财资产单位净值
2022-01-18
1.0502
2022-01-12
1.0498
2022-01-05
1.0493
2021-12-29
1.0483
2021-12-22
1.0476
2021-12-15
1.0491
2021-12-08
1.0495
2021-12-01
1.0478
2021-11-17
1.0466
2021-11-10
1.0437
2021-11-03
1.0425
2021-10-27
1.0423
2021-10-20
1.0420
2021-10-13
1.0407
2021-09-29
1.0390
2021-09-22
1.0410
2021-09-15
1.0413
2021-09-08
1.0415
2021-09-01
1.0396
2021-08-25
1.0395
2021-08-18
1.0379
2021-08-11
1.0387
2021-08-04
1.0376
2021-07-28
1.0344
2021-07-21
1.0376
2021-07-14
1.0360
2021-07-07
1.0347
2021-06-30
1.0345
2021-06-16
1.0307
2021-06-09
1.0320
2021-06-02
1.0324
2021-05-26
1.0316
2021-05-19
1.0287
2021-05-12
1.0256
2021-05-06
1.0256
2021-04-28
1.0255
2021-04-21
1.0244
2021-04-14
1.0220
2021-04-07
1.0230
2021-03-31
1.0213
2021-03-24
1.0184
2021-03-17
1.0201
2021-03-10
1.0177
2021-03-03
1.0241
2021-02-24
1.0238
2021-02-18
1.0280
2021-02-10
1.0280
2021-02-03
1.0237
2021-01-27
1.0238
2021-01-20
1.0233
2021-01-13
1.0232
2021-01-06
1.0207
2020-12-28
1.0124
2020-12-21
1.0113
2020-12-14
1.0081
2020-12-07
1.0085
2020-11-23
1.0070
2020-11-16
1.0063
2020-11-09
1.0082
2020-11-02
1.0026
2020-10-26
1.0015
2020-10-19
1.0027
2020-10-12
1.0038
2020-10-09
0.9992
2020-09-28
0.9980
2020-09-21
1.0001
2020-09-14
0.9987
2020-09-07
0.9989
2020-08-31
1.0009
注：网站公布数据仅供参考，交易数据以实际网点公布为准。