工银理财·颐合私银尊享固定收益类封闭净值理财产品（21GS5812）
产品名称：工银理财·颐合私银尊享固定收益类封闭净值理财产品（21GS5812）
产品代码：21GS5812
估值截止日
理财资产单位净值
2023-03-29
1.0332
2023-03-22
1.0332
2023-03-15
1.0327
2023-03-08
1.0327
2023-03-01
1.0335
2023-02-22
1.0327
2023-02-15
1.0329
2023-02-08
1.0314
2023-02-01
1.0322
2023-01-30
1.0318
2023-01-18
1.0293
2023-01-11
1.0264
2023-01-04
1.0243
2022-12-28
1.0212
2022-12-21
1.0185
2022-12-14
1.0200
2022-11-30
1.0207
2022-11-23
1.0181
2022-11-16
1.0191
2022-11-09
1.0195
2022-11-02
1.0188
2022-10-26
1.0184
2022-10-19
1.0194
2022-10-12
1.0178
2022-10-10
1.0166
2022-09-28
1.0173
2022-09-21
1.0183
2022-09-14
1.0210
2022-09-07
1.0208
2022-08-31
1.0196
2022-08-24
1.0200
2022-08-17
1.0212
2022-08-10
1.0200
2022-08-03
1.0193
2022-07-27
1.0204
2022-07-20
1.0200
2022-07-13
1.0189
2022-07-06
1.0191
2022-06-29
1.0182
2022-06-22
1.0162
2022-06-15
1.0156
2022-06-08
1.0144
2022-06-01
1.0127
2022-05-25
1.0112
2022-05-18
1.0105
2022-05-11
1.0092
2022-05-05
1.0083
2022-04-27
1.0063
2022-04-20
1.0094
2022-04-13
1.0091
2022-04-06
1.0120
2022-03-30
1.0122
2022-03-23
1.0119
2022-03-16
1.0090
2022-03-09
1.0118
2022-03-02
1.0200
2022-02-23
1.0201
2022-02-16
1.0188
2022-02-09
1.0194
2022-01-26
1.0198
2022-01-19
1.0215
2022-01-12
1.0216
2022-01-05
1.0212
2021-12-29
1.0218
2021-12-22
1.0213
2021-12-15
1.0225
2021-12-08
1.0228
2021-12-01
1.0214
2021-11-17
1.0203
2021-11-10
1.0179
2021-11-03
1.0164
2021-10-27
1.0160
2021-10-20
1.0156
2021-10-13
1.0143
2021-09-29
1.0120
2021-09-22
1.0132
2021-09-15
1.0136
2021-09-08
1.0140
2021-09-01
1.0121
2021-08-25
1.0121
2021-08-18
1.0103
2021-08-11
1.0111
2021-08-04
1.0100
2021-07-28
1.0066
2021-07-21
1.0092
2021-07-14
1.0081
2021-07-07
1.0070
2021-06-30
1.0064
2021-06-16
1.0041
2021-06-09
1.0044
2021-06-02
1.0042
2021-05-26
1.0035
2021-05-19
1.0024
2021-05-12
1.0014
2021-05-06
1.0006
2021-04-28
1.0000
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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