工银理财·颐合私银尊享365天持盈固定收益类开放式理财产品20GS5869
 
    产品名称:工银理财·颐合私银尊享365天持盈固定收益类开放式理财产品20GS5869
    产品代码:20GS5869
估值截止日
理财资产单位净值
2022-09-19
1.0413
2022-09-16
1.0420
2022-09-15
1.0444
2022-09-14
1.0460
2022-09-13
1.0469
2022-09-09
1.0467
2022-09-08
1.0456
2022-09-07
1.0460
2022-09-06
1.0454
2022-09-05
1.0439
2022-09-02
1.0437
2022-09-01
1.0438
2022-08-31
1.0441
2022-08-30
1.0448
2022-08-29
1.0449
2022-08-26
1.0449
2022-08-25
1.0452
2022-08-24
1.0449
2022-08-23
1.0466
2022-08-22
1.0469
2022-08-19
1.0462
2022-08-18
1.0467
2022-08-17
1.0471
2022-08-16
1.0465
2022-08-15
1.0460
2022-08-12
1.0455
2022-08-11
1.0460
2022-08-10
1.0445
2022-08-09
1.0453
2022-08-08
1.0453
2022-08-05
1.0451
2022-08-04
1.0435
2022-08-03
1.0427
2022-08-02
1.0432
2022-07-29
1.0436
2022-07-28
1.0443
2022-07-27
1.0441
2022-07-26
1.0440
2022-07-25
1.0433
2022-07-22
1.0435
2022-07-21
1.0437
2022-07-20
1.0438
2022-07-19
1.0432
2022-07-18
1.0431
2022-07-15
1.0424
2022-07-14
1.0430
2022-07-13
1.0425
2022-07-12
1.0421
2022-07-11
1.0426
2022-07-08
1.0432
2022-07-07
1.0432
2022-07-06
1.0429
2022-07-05
1.0436
2022-07-04
1.0437
2022-07-01
1.0429
2022-06-30
1.0430
2022-06-29
1.0420
2022-06-28
1.0429
2022-06-27
1.0425
2022-06-24
1.0419
2022-06-23
1.0411
2022-06-22
1.0400
2022-06-21
1.0405
2022-06-20
1.0408
2022-06-17
1.0403
2022-06-16
1.0396
2022-06-15
1.0394
2022-06-14
1.0388
2022-06-13
1.0384
2022-06-10
1.0390
2022-06-09
1.0370
2022-06-08
1.0380
2022-06-07
1.0371
2022-06-06
1.0369
2022-06-02
1.0341
2022-06-01
1.0334
2022-05-31
1.0341
2022-05-30
1.0316
2022-05-27
1.0312
2022-05-26
1.0309
2022-05-25
1.0301
2022-05-24
1.0291
2022-05-23
1.0332
2022-05-20
1.0332
2022-05-19
1.0304
2022-05-18
1.0295
2022-05-17
1.0298
2022-05-16
1.0282
2022-05-13
1.0287
2022-05-12
1.0279
2022-05-11
1.0278
2022-05-10
1.0261
2022-05-09
1.0240
2022-05-06
1.0238
2022-05-05
1.0264
2022-04-29
1.0256
2022-04-28
1.0222
2022-04-27
1.0223
2022-04-26
1.0182
2022-04-25
1.0194
2022-04-21
1.0255
2022-04-20
1.0283
2022-04-19
1.0304
2022-04-18
1.0308
2022-04-15
1.0300
2022-04-14
1.0300
2022-04-13
1.0282
2022-04-12
1.0297
2022-04-11
1.0279
2022-04-08
1.0306
2022-04-07
1.0305
2022-04-06
1.0319
2022-03-31
1.0311
2022-03-30
1.0321
2022-03-29
1.0295
2022-03-28
1.0296
2022-03-25
1.0300
2022-03-24
1.0314
2022-03-23
1.0318
2022-03-22
1.0310
2022-03-21
1.0316
2022-03-18
1.0310
2022-03-17
1.0305
2022-03-16
1.0289
2022-03-15
1.0242
2022-03-14
1.0316
2022-03-11
1.0358
2022-03-10
1.0354
2022-03-09
1.0332
2022-03-08
1.0351
2022-03-07
1.0385
2022-03-04
1.0428
2022-03-03
1.0445
2022-03-02
1.0463
2022-03-01
1.0477
2022-02-28
1.0464
2022-02-25
1.0457
2022-02-24
1.0445
2022-02-23
1.0467
2022-02-22
1.0440
2022-02-21
1.0460
2022-02-18
1.0466
2022-02-17
1.0462
2022-02-16
1.0454
2022-02-15
1.0450
2022-02-14
1.0428
2022-02-11
1.0440
2022-02-10
1.0464
2022-02-09
1.0466
2022-02-08
1.0449
2022-02-07
1.0460
2022-01-27
1.0442
2022-01-26
1.0479
2022-01-25
1.0476
2022-01-24
1.0509
2022-01-21
1.0499
2022-01-20
1.0512
2022-01-19
1.0506
2022-01-18
1.0513
2022-01-17
1.0500
2022-01-14
1.0485
2022-01-13
1.0488
2022-01-12
1.0509
2022-01-11
1.0485
2022-01-10
1.0497
2022-01-05
1.0506
2022-01-04
1.0530
2021-12-31
1.0546
2021-12-30
1.0529
2021-12-29
1.0514
2021-12-28
1.0525
2021-12-27
1.0514
2021-12-24
1.0513
2021-12-23
1.0522
2021-12-22
1.0511
2021-12-21
1.0508
2021-12-20
1.0498
2021-12-17
1.0521
2021-12-16
1.0542
2021-12-15
1.0533
2021-12-14
1.0550
2021-12-13
1.0557
2021-12-10
1.0553
2021-12-09
1.0554
2021-12-08
1.0541
2021-12-07
1.0522
2021-12-03
1.0531
2021-12-02
1.0518
2021-12-01
1.0523
2021-11-30
1.0523
2021-11-29
1.0524
2021-11-26
1.0518
2021-11-25
1.0523
2021-11-24
1.0524
2021-11-23
1.0526
2021-11-22
1.0532
2021-11-19
1.0519
2021-11-18
1.0509
2021-11-17
1.0515
2021-11-16
1.0505
2021-11-15
1.0508
2021-11-12
1.0512
2021-11-11
1.0507
2021-11-10
1.0487
2021-11-09
1.0487
2021-11-08
1.0477
2021-11-05
1.0476
2021-11-04
1.0485
2021-11-03
1.0476
2021-11-02
1.0479
2021-11-01
1.0482
2021-10-29
1.0482
2021-10-28
1.0468
2021-10-27
1.0474
2021-10-25
1.0486
2021-10-22
1.0475
2021-10-21
1.0471
2021-10-20
1.0471
2021-10-19
1.0474
2021-10-18
1.0464
2021-10-15
1.0469
2021-10-14
1.0460
2021-10-13
1.0459
2021-10-12
1.0447
2021-10-11
1.0463
2021-09-30
1.0456
2021-09-29
1.0443
2021-09-28
1.0460
2021-09-27
1.0455
2021-09-23
1.0469
2021-09-22
1.0467
2021-09-17
1.0462
2021-09-16
1.0456
2021-09-15
1.0474
2021-09-14
1.0477
2021-09-13
1.0486
2021-09-10
1.0490
2021-09-09
1.0481
2021-09-08
1.0481
2021-09-07
1.0485
2021-09-06
1.0475
2021-09-03
1.0458
2021-09-02
1.0464
2021-09-01
1.0460
2021-08-31
1.0459
2021-08-30
1.0456
2021-08-27
1.0453
2021-08-26
1.0449
2021-08-25
1.0460
2021-08-24
1.0459
2021-08-23
1.0448
2021-08-20
1.0434
2021-08-19
1.0442
2021-08-18
1.0442
2021-08-17
1.0433
2021-08-16
1.0446
2021-08-13
1.0447
2021-08-12
1.0449
2021-08-11
1.0452
2021-08-10
1.0452
2021-08-09
1.0444
2021-08-06
1.0440
2021-08-05
1.0440
2021-08-04
1.0441
2021-08-03
1.0431
2021-08-02
1.0433
2021-07-30
1.0417
2021-07-29
1.0422
2021-07-28
1.0405
2021-07-27
1.0403
2021-07-26
1.0427
2021-07-23
1.0441
2021-07-22
1.0449
2021-07-21
1.0444
2021-07-20
1.0436
2021-07-19
1.0435
2021-07-16
1.0434
2021-07-15
1.0437
2021-07-14
1.0428
2021-07-13
1.0432
2021-07-12
1.0428
2021-07-09
1.0416
2021-07-08
1.0413
2021-07-07
1.0416
2021-07-06
1.0406
2021-07-05
1.0405
2021-07-02
1.0400
2021-07-01
1.0415
2021-06-30
1.0413
2021-06-29
1.0407
2021-06-28
1.0412
2021-06-25
1.0407
2021-06-24
1.0398
2021-06-21
1.0388

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