工银理财·颐合私银尊享固定收益类封闭净值型产品（20GS5819）
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（20GS5819）
产品代码：20GS5819
估值截止日
理财资产单位净值
2023-11-15
1.0366
2023-11-08
1.0354
2023-11-01
1.0324
2023-10-25
1.0288
2023-10-18
1.0319
2023-10-11
1.0341
2023-10-09
1.0347
2023-09-27
1.0337
2023-09-20
1.0328
2023-09-13
1.0335
2023-09-06
1.0362
2023-08-30
1.0365
2023-08-23
1.0326
2023-08-16
1.0357
2023-08-09
1.0386
2023-08-02
1.0386
2023-07-26
1.0371
2023-07-19
1.0359
2023-07-12
1.0349
2023-07-05
1.0353
2023-06-28
1.0335
2023-06-14
1.0336
2023-06-07
1.0315
2023-05-31
1.0320
2023-05-24
1.0318
2023-05-17
1.0327
2023-05-10
1.0320
2023-05-04
1.0330
2023-04-26
1.0308
2023-04-19
1.0349
2023-04-12
1.0343
2023-04-06
1.0334
2023-03-29
1.0290
2023-03-22
1.0283
2023-03-15
1.0276
2023-03-08
1.0277
2023-03-01
1.0288
2023-02-22
1.0281
2023-02-15
1.0285
2023-02-08
1.0270
2023-02-01
1.0283
2023-01-30
1.0279
2023-01-18
1.0257
2023-01-11
1.0232
2023-01-04
1.0215
2022-12-28
1.0188
2022-12-21
1.0161
2022-12-14
1.0183
2022-11-30
1.0190
2022-11-23
1.0174
2022-11-16
1.0189
2022-11-09
1.0183
2022-11-02
1.0170
2022-10-26
1.0162
2022-10-19
1.0171
2022-10-12
1.0151
2022-10-10
1.0134
2022-09-28
1.0146
2022-09-21
1.0157
2022-09-14
1.0192
2022-09-07
1.0189
2022-08-31
1.0176
2022-08-24
1.0177
2022-08-17
1.0196
2022-08-10
1.0171
2022-08-03
1.0148
2022-07-27
1.0162
2022-07-20
1.0160
2022-07-13
1.0147
2022-07-06
1.0157
2022-06-29
1.0142
2022-06-22
1.0112
2022-06-15
1.0518
2022-06-08
1.0502
2022-06-01
1.0472
2022-05-25
1.0447
2022-05-18
1.0441
2022-05-11
1.0427
2022-05-05
1.0416
2022-04-27
1.0385
2022-04-20
1.0429
2022-04-13
1.0425
2022-04-06
1.0454
2022-03-30
1.0457
2022-03-23
1.0452
2022-03-16
1.0413
2022-03-09
1.0443
2022-03-02
1.0531
2022-02-23
1.0530
2022-02-16
1.0514
2022-02-09
1.0518
2022-01-26
1.0521
2022-01-19
1.0540
2022-01-12
1.0545
2022-01-05
1.0540
2021-12-29
1.0546
2021-12-22
1.0542
2021-12-15
1.0554
2021-12-08
1.0558
2021-12-01
1.0540
2021-11-17
1.0529
2021-11-10
1.0505
2021-11-03
1.0493
2021-10-27
1.0491
2021-10-20
1.0486
2021-10-13
1.0471
2021-09-29
1.0453
2021-09-22
1.0473
2021-09-15
1.0480
2021-09-08
1.0490
2021-09-01
1.0461
2021-08-25
1.0462
2021-08-18
1.0438
2021-08-11
1.0455
2021-08-04
1.0441
2021-07-28
1.0389
2021-07-21
1.0447
2021-07-14
1.0425
2021-07-07
1.0411
2021-06-30
1.0411
2021-06-16
1.0360
2021-06-09
1.0383
2021-06-02
1.0389
2021-05-26
1.0379
2021-05-19
1.0341
2021-05-12
1.0306
2021-05-06
1.0307
2021-04-28
1.0307
2021-04-21
1.0293
2021-04-14
1.0266
2021-04-07
1.0279
2021-03-31
1.0262
2021-03-24
1.0228
2021-03-17
1.0250
2021-03-10
1.0220
2021-03-03
1.0300
2021-02-24
1.0300
2021-02-18
1.0359
2021-02-10
1.0362
2021-02-03
1.0302
2021-01-27
1.0310
2021-01-20
1.0306
2021-01-13
1.0309
2021-01-06
1.0274
2020-12-28
1.0172
2020-12-21
1.0154
2020-12-14
1.0111
2020-12-07
1.0118
2020-11-30
1.0080
2020-11-23
1.0099
2020-11-16
1.0105
2020-11-09
1.0138
2020-11-02
1.0070
2020-10-26
1.0058
2020-10-19
1.0074
2020-10-12
1.0088
2020-10-09
1.0024
2020-09-28
1.0013
2020-09-21
1.0046
2020-09-14
1.0029
2020-09-07
1.0034
2020-08-31
1.0079
2020-08-24
1.0068
2020-08-17
1.0070
2020-08-10
1.0047
2020-08-03
1.0039
2020-07-27
1.0004
2020-07-20
1.0000
2020-07-13
0.9996
2020-07-06
1.0013
2020-06-29
1.0009
2020-06-22
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。