工银理财·颐合私银尊享固定收益类封闭式产品（21GS5846）
产品名称：工银理财·颐合私银尊享固定收益类封闭式产品（21GS5846）
产品代码：21GS5846
估值截止日
理财资产单位净值
2023-11-15
1.0395
2023-11-08
1.0382
2023-11-01
1.0353
2023-10-25
1.0318
2023-10-18
1.0349
2023-10-11
1.0371
2023-10-07
1.0377
2023-09-27
1.0366
2023-09-20
1.0358
2023-09-13
1.0365
2023-09-06
1.0389
2023-08-30
1.0393
2023-08-23
1.0357
2023-08-16
1.0385
2023-08-09
1.0414
2023-08-02
1.0414
2023-07-26
1.0400
2023-07-19
1.0390
2023-07-12
1.0381
2023-07-05
1.0384
2023-06-28
1.0368
2023-06-21
1.0389
2023-06-14
1.0371
2023-06-07
1.0350
2023-05-31
1.0354
2023-05-24
1.0353
2023-05-17
1.0360
2023-05-10
1.0355
2023-05-04
1.0363
2023-04-26
1.0343
2023-04-19
1.0382
2023-04-12
1.0376
2023-04-06
1.0366
2023-03-29
1.0328
2023-03-22
1.0329
2023-03-15
1.0323
2023-03-08
1.0323
2023-03-01
1.0331
2023-02-22
1.0324
2023-02-15
1.0326
2023-02-08
1.0310
2023-02-01
1.0319
2023-01-30
1.0314
2023-01-18
1.0289
2023-01-11
1.0260
2023-01-04
1.0239
2022-12-28
1.0208
2022-12-21
1.0181
2022-12-14
1.0196
2022-11-30
1.0204
2022-11-23
1.0178
2022-11-16
1.0188
2022-11-09
1.0191
2022-11-02
1.0185
2022-10-26
1.0180
2022-10-19
1.0190
2022-10-12
1.0175
2022-10-10
1.0162
2022-09-28
1.0169
2022-09-21
1.0179
2022-09-14
1.0207
2022-09-07
1.0204
2022-08-31
1.0193
2022-08-24
1.0197
2022-08-17
1.0209
2022-08-10
1.0197
2022-08-03
1.0190
2022-07-27
1.0201
2022-07-20
1.0196
2022-07-13
1.0186
2022-07-06
1.0188
2022-06-29
1.0179
2022-06-22
1.0159
2022-06-15
1.0152
2022-06-08
1.0141
2022-06-01
1.0124
2022-05-25
1.0109
2022-05-18
1.0102
2022-05-11
1.0089
2022-05-05
1.0079
2022-04-27
1.0059
2022-04-20
1.0093
2022-04-13
1.0090
2022-04-06
1.0123
2022-03-30
1.0126
2022-03-23
1.0124
2022-03-16
1.0093
2022-03-09
1.0123
2022-03-02
1.0210
2022-02-23
1.0211
2022-02-16
1.0197
2022-02-09
1.0204
2022-01-26
1.0209
2022-01-19
1.0227
2022-01-12
1.0230
2022-01-05
1.0226
2021-12-29
1.0232
2021-12-22
1.0228
2021-12-15
1.0240
2021-12-08
1.0243
2021-12-01
1.0228
2021-11-17
1.0218
2021-11-10
1.0194
2021-11-03
1.0179
2021-10-27
1.0175
2021-10-20
1.0172
2021-10-13
1.0158
2021-09-29
1.0136
2021-09-22
1.0149
2021-09-15
1.0154
2021-09-08
1.0159
2021-09-01
1.0138
2021-08-25
1.0139
2021-08-18
1.0119
2021-08-11
1.0129
2021-08-04
1.0118
2021-07-28
1.0082
2021-07-21
1.0114
2021-07-14
1.0100
2021-07-07
1.0090
2021-06-30
1.0086
2021-06-16
1.0058
2021-06-09
1.0064
2021-06-02
1.0064
2021-05-26
1.0057
2021-05-19
1.0040
2021-05-12
1.0025
2021-05-06
1.0018
2021-04-28
1.0013
2021-04-21
1.0010
2021-04-14
1.0234
2021-04-07
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。