工银理财·颐合私银尊享固定收益类封闭式理财产品（21GS5820）
产品名称：工银理财·颐合私银尊享固定收益类封闭式理财产品（21GS5820）
产品代码：21GS5820
估值截止日
理财资产单位净值
2022-12-13
1.0164
2022-11-30
1.0170
2022-11-23
1.0129
2022-11-16
1.0124
2022-11-09
1.0167
2022-11-02
1.0173
2022-10-26
1.0171
2022-10-19
1.0171
2022-10-12
1.0160
2022-10-10
1.0156
2022-09-28
1.0148
2022-09-21
1.0145
2022-09-14
1.0145
2022-09-07
1.0139
2022-08-31
1.0131
2022-08-24
1.0125
2022-08-17
1.0121
2022-08-10
1.0113
2022-08-03
1.0105
2022-07-27
1.0102
2022-07-20
1.0096
2022-07-13
1.0088
2022-07-06
1.0081
2022-06-29
1.0074
2022-06-22
1.0065
2022-06-15
1.0057
2022-06-08
1.0050
2022-06-01
1.0044
2022-05-25
1.0037
2022-05-18
1.0029
2022-05-11
1.0022
2022-05-05
1.0015
2022-04-27
1.0007
2022-04-20
1.0071
2022-04-13
1.0069
2022-04-06
1.0098
2022-03-30
1.0101
2022-03-23
1.0098
2022-03-16
1.0072
2022-03-09
1.0092
2022-03-02
1.0155
2022-02-23
1.0153
2022-02-16
1.0141
2022-02-09
1.0144
2022-01-26
1.0141
2022-01-19
1.0150
2022-01-12
1.0147
2022-01-05
1.0141
2021-12-29
1.0143
2021-12-22
1.0135
2021-12-15
1.0144
2021-12-08
1.0146
2021-12-01
1.0131
2021-11-17
1.0119
2021-11-10
1.0094
2021-11-03
1.0080
2021-10-27
1.0078
2021-10-20
1.0075
2021-10-13
1.0065
2021-09-29
1.0041
2021-09-22
1.0051
2021-09-15
1.0049
2021-09-08
1.0045
2021-09-01
1.0037
2021-08-25
1.0033
2021-08-18
1.0025
2021-08-11
1.0021
注：网站公布数据仅供参考，交易数据以实际网点公布为准。