工银理财·颐合私银尊享固收类按月定开理财产品（第1期）19GS5888
产品名称：工银理财·颐合私银尊享固收类按月定开理财产品（第1期）19GS5888
产品代码：19GS5888
估值截止日
理财资产单位净值
2023-11-15
1.0743
2023-11-10
1.0727
2023-11-08
1.0732
2023-11-01
1.0717
2023-10-25
1.0690
2023-10-18
1.0735
2023-10-11
1.0767
2023-10-10
1.0767
2023-10-09
1.0780
2023-09-27
1.0772
2023-09-20
1.0765
2023-09-13
1.0776
2023-09-11
1.0778
2023-09-06
1.0803
2023-08-30
1.0814
2023-08-23
1.0784
2023-08-16
1.0819
2023-08-10
1.0853
2023-08-09
1.0850
2023-08-02
1.0849
2023-07-26
1.0835
2023-07-19
1.0826
2023-07-12
1.0814
2023-07-10
1.0814
2023-07-05
1.0814
2023-06-28
1.0791
2023-06-14
1.0801
2023-06-12
1.0791
2023-06-07
1.0769
2023-05-31
1.0776
2023-05-24
1.0780
2023-05-17
1.0799
2023-05-10
1.0798
2023-05-04
1.0815
2023-04-26
1.0793
2023-04-19
1.0849
2023-04-12
1.0846
2023-04-10
1.0841
2023-04-06
1.0834
2023-03-29
1.0800
2023-03-22
1.0806
2023-03-15
1.0797
2023-03-10
1.0787
2023-03-08
1.0793
2023-03-01
1.0798
2023-02-22
1.0792
2023-02-15
1.0795
2023-02-10
1.0787
2023-02-08
1.0775
2023-02-01
1.0772
2023-01-30
1.0762
2023-01-18
1.0734
2023-01-11
1.0708
2023-01-10
1.0714
2023-01-04
1.0690
2022-12-28
1.0645
2022-12-21
1.0617
2022-12-14
1.0627
2022-12-12
1.0649
2022-11-30
1.0660
2022-11-23
1.0634
2022-11-16
1.0642
2022-11-10
1.0659
2022-11-09
1.0668
2022-11-02
1.0661
2022-10-26
1.0660
2022-10-19
1.0674
2022-10-12
1.0658
2022-10-10
1.0645
2022-09-28
1.0659
2022-09-21
1.0675
2022-09-14
1.0712
2022-09-13
1.0718
2022-09-07
1.0712
2022-08-31
1.0700
2022-08-24
1.0707
2022-08-17
1.0729
2022-08-10
1.0713
2022-08-03
1.0705
2022-07-27
1.0721
2022-07-20
1.0719
2022-07-13
1.0706
2022-07-11
1.0709
2022-07-06
1.0711
2022-06-29
1.0702
2022-06-22
1.0678
2022-06-15
1.0672
2022-06-10
1.0667
2022-06-08
1.0659
2022-06-01
1.0641
2022-05-25
1.0628
2022-05-18
1.0618
2022-05-11
1.0599
2022-05-10
1.0591
2022-05-05
1.0588
2022-04-27
1.0562
2022-04-20
1.0592
2022-04-13
1.0586
2022-04-11
1.0583
2022-04-06
1.0599
2022-03-30
1.0593
2022-03-23
1.0589
2022-03-16
1.0569
2022-03-10
1.0606
2022-03-09
1.0597
2022-03-02
1.0668
2022-02-23
1.0670
2022-02-16
1.0665
2022-02-10
1.0677
2022-02-09
1.0678
2022-01-26
1.0680
2022-01-19
1.0690
2022-01-12
1.0681
2022-01-10
1.0672
2022-01-05
1.0675
2021-12-29
1.0676
2021-12-22
1.0668
2021-12-15
1.0682
2021-12-10
1.0692
2021-12-08
1.0685
2021-12-01
1.0670
2021-11-24
1.0669
2021-11-17
1.0657
2021-11-10
1.0641
2021-11-03
1.0632
2021-10-27
1.0624
2021-10-20
1.0615
2021-10-13
1.0610
2021-10-11
1.0613
2021-09-29
1.0592
2021-09-22
1.0603
2021-09-15
1.0606
2021-09-10
1.0616
2021-09-08
1.0611
2021-09-01
1.0596
2021-08-25
1.0594
2021-08-18
1.0585
2021-08-11
1.0591
2021-08-10
1.0590
2021-08-04
1.0584
2021-07-28
1.0559
2021-07-21
1.0577
2021-07-14
1.0564
2021-07-12
1.0561
2021-07-07
1.0546
2021-06-30
1.0538
2021-06-16
1.0500
2021-06-09
1.0516
2021-06-02
1.0522
2021-05-26
1.0515
2021-05-19
1.0487
2021-05-12
1.0461
2021-05-10
1.0451
2021-05-06
1.0453
2021-04-28
1.0446
2021-04-21
1.0435
2021-04-14
0.9957
2021-04-12
1.0403
2021-04-07
1.0408
2021-03-31
1.0395
2021-03-24
1.0376
2021-03-17
1.0379
2021-03-10
1.0358
2021-03-03
1.0393
2021-02-24
1.0389
2021-02-18
1.0411
2021-02-10
1.0410
2021-02-03
1.0389
2021-01-27
1.0391
2021-01-20
1.0388
2021-01-13
1.0389
2021-01-11
1.0376
2021-01-06
1.0370
2020-12-30
1.0331
2020-12-23
1.0314
2020-12-16
1.0299
2020-12-10
1.0290
2020-12-09
1.0288
2020-12-02
1.0287
2020-11-25
1.0269
2020-11-18
1.0271
2020-11-11
1.0282
2020-11-10
1.0285
2020-11-04
1.0273
2020-10-28
1.0262
2020-10-21
1.0258
2020-10-14
1.0256
2020-10-12
1.0254
2020-09-30
1.0228
2020-09-23
1.0227
2020-09-16
1.0222
2020-09-10
1.0211
2020-09-09
1.0211
2020-09-02
1.0225
2020-08-26
1.0212
2020-08-19
1.0212
2020-08-14
1.0203
2020-08-12
1.0195
2020-08-10
1.0200
2020-08-05
1.0197
2020-07-29
1.0189
2020-07-22
1.0175
2020-07-15
1.0162
2020-07-10
1.0163
2020-07-08
1.0168
2020-06-10
1.0149
2020-05-11
1.0165
2020-04-10
1.0135
2020-03-10
1.0090
注：网站公布数据仅供参考，交易数据以实际网点公布为准。