工银理财·颐合私银固定收益类封闭式净值型理财产品（21GS5813）
产品名称：工银理财·颐合私银固定收益类封闭式净值型理财产品（21GS5813）
产品代码：21GS5813
估值截止日
理财资产单位净值
2023-11-15
1.0373
2023-11-08
1.0353
2023-11-01
1.0320
2023-10-25
1.0281
2023-10-18
1.0300
2023-10-11
1.0316
2023-10-07
1.0321
2023-09-27
1.0309
2023-09-20
1.0303
2023-09-13
1.0306
2023-09-06
1.0323
2023-08-30
1.0326
2023-08-23
1.0302
2023-08-16
1.0319
2023-08-09
1.0335
2023-08-02
1.0332
2023-07-26
1.0321
2023-07-19
1.0314
2023-07-12
1.0306
2023-07-05
1.0306
2023-06-28
1.0293
2023-06-21
1.0305
2023-06-14
1.0293
2023-06-07
1.0276
2023-05-31
1.0277
2023-05-24
1.0275
2023-05-17
1.0278
2023-05-10
1.0273
2023-05-04
1.0275
2023-04-26
1.0259
2023-04-19
1.0285
2023-04-12
1.0279
2023-04-06
1.0271
2023-03-29
1.0242
2023-03-22
1.0246
2023-03-15
1.0240
2023-03-08
1.0238
2023-03-01
1.0241
2023-02-22
1.0233
2023-02-15
1.0233
2023-02-08
1.0221
2023-02-01
1.0222
2023-01-30
1.0218
2023-01-18
1.0196
2023-01-11
1.0171
2023-01-04
1.0153
2022-12-28
1.0123
2022-12-21
1.0101
2022-12-14
1.0106
2022-11-30
1.0113
2022-11-23
1.0086
2022-11-16
1.0089
2022-11-09
1.0096
2022-11-02
1.0092
2022-10-26
1.0089
2022-10-19
1.0097
2022-10-12
1.0084
2022-10-10
1.0073
2022-09-28
1.0078
2022-09-21
1.0084
2022-09-14
1.0101
2022-09-07
1.0099
2022-08-31
1.0089
2022-08-24
1.0090
2022-08-17
1.0101
2022-08-10
1.0093
2022-08-03
1.0091
2022-07-27
1.0097
2022-07-20
1.0088
2022-07-13
1.0079
2022-07-06
1.0073
2022-06-29
1.0069
2022-06-22
1.0064
2022-06-15
1.0058
2022-06-08
1.0052
2022-06-01
1.0053
2022-05-25
1.0049
2022-05-18
1.0041
2022-05-11
1.0029
2022-05-05
1.0021
2022-04-27
1.0015
2022-04-20
1.0036
2022-04-13
1.0034
2022-04-06
1.0065
2022-03-30
1.0068
2022-03-23
1.0072
2022-03-16
1.0041
2022-03-09
1.0076
2022-03-02
1.0169
2022-02-23
1.0173
2022-02-16
1.0162
2022-02-09
1.0171
2022-01-26
1.0178
2022-01-19
1.0196
2022-01-12
1.0196
2022-01-05
1.0191
2021-12-29
1.0190
2021-12-22
1.0186
2021-12-15
1.0198
2021-12-08
1.0200
2021-12-01
1.0187
2021-11-17
1.0172
2021-11-10
1.0151
2021-11-03
1.0135
2021-10-27
1.0125
2021-10-20
1.0116
2021-10-13
1.0108
2021-09-29
1.0075
2021-09-22
1.0089
2021-09-15
1.0095
2021-09-08
1.0103
2021-09-01
1.0084
2021-08-25
1.0086
2021-08-18
1.0068
2021-08-11
1.0075
2021-08-04
1.0065
2021-07-21
1.0053
2021-07-14
1.0041
2021-07-07
1.0024
2021-06-30
1.0015
2021-06-16
0.9994
2021-06-09
0.9998
2021-06-02
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。