产品名称：工银理财·智合私银尊享多资产固定收益封闭净值产品（21GS5865）
产品代码：21GS5865 |
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估值截止日
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理财资产单位净值
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2023-11-15
|
1.0054
|
|
2023-11-08
|
1.0044
|
|
2023-11-01
|
1.0032
|
|
2023-10-25
|
1.0019
|
|
2023-10-18
|
1.0058
|
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2023-10-11
|
1.0069
|
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2023-10-09
|
1.0076
|
|
2023-09-27
|
1.0069
|
|
2023-09-20
|
1.0073
|
|
2023-09-13
|
1.0074
|
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2023-09-06
|
1.0094
|
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2023-08-30
|
1.0097
|
|
2023-08-23
|
1.0085
|
|
2023-08-16
|
1.0114
|
|
2023-08-09
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1.0142
|
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2023-08-02
|
1.0148
|
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2023-07-26
|
1.0139
|
|
2023-07-19
|
1.0139
|
|
2023-07-12
|
1.0126
|
|
2023-07-05
|
1.0123
|
|
2023-06-28
|
1.0102
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|
2023-06-21
|
1.0118
|
|
2023-06-14
|
1.0116
|
|
2023-06-07
|
1.0088
|
|
2023-05-31
|
1.0084
|
|
2023-05-24
|
1.0086
|
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2023-05-17
|
1.0091
|
|
2023-05-10
|
1.0090
|
|
2023-05-04
|
1.0098
|
|
2023-04-26
|
1.0078
|
|
2023-04-19
|
1.0106
|
|
2023-04-12
|
1.0103
|
|
2023-04-06
|
1.0097
|
|
2023-03-29
|
1.0067
|
|
2023-03-22
|
1.0063
|
|
2023-03-15
|
1.0053
|
|
2023-03-08
|
1.0052
|
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2023-03-01
|
1.0060
|
|
2023-02-22
|
1.0053
|
|
2023-02-15
|
1.0048
|
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2023-02-08
|
1.0039
|
|
2023-02-01
|
1.0039
|
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2023-01-30
|
1.0037
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2023-01-18
|
1.0028
|
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2023-01-11
|
1.0022
|
|
2023-01-04
|
1.0017
|
|
2022-12-28
|
1.0011
|
|
2022-12-21
|
1.0005
|
|
2022-12-14
|
1.0000
|
|
2022-11-30
|
0.9989
|
|
2022-11-23
|
0.9984
|
|
2022-11-16
|
0.9978
|
|
2022-11-09
|
0.9973
|
|
2022-11-02
|
0.9978
|
|
2022-10-26
|
0.9976
|
|
2022-10-19
|
0.9976
|
|
2022-10-12
|
0.9971
|
|
2022-09-28
|
0.9962
|
|
2022-09-21
|
0.9972
|
|
2022-09-14
|
1.0018
|
|
2022-09-07
|
1.0023
|
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2022-08-31
|
1.0007
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2022-08-24
|
1.0027
|
|
2022-08-17
|
1.0061
|
|
2022-08-10
|
1.0028
|
|
2022-08-03
|
1.0005
|
|
2022-07-27
|
1.0029
|
|
2022-07-20
|
1.0029
|
|
2022-07-13
|
1.0007
|
|
2022-07-06
|
1.0021
|
|
2022-06-29
|
1.0019
|
|
2022-06-22
|
0.9995
|
|
2022-06-15
|
0.9994
|
|
2022-06-08
|
0.9983
|
|
2022-06-01
|
0.9946
|
|
2022-05-25
|
0.9921
|
|
2022-05-18
|
0.9915
|
|
2022-05-11
|
0.9896
|
|
2022-04-27
|
0.9860
|
|
2022-04-20
|
0.9895
|
|
2022-04-13
|
0.9903
|
|
2022-04-06
|
0.9926
|
|
2022-03-30
|
0.9919
|
|
2022-03-23
|
0.9915
|
|
2022-03-16
|
0.9886
|
|
2022-03-09
|
0.9924
|
|
2022-03-02
|
0.9972
|
|
2022-02-23
|
0.9978
|
|
2022-02-16
|
0.9984
|
|
2022-02-09
|
0.9999
|
|
2022-01-26
|
0.9993
|
|
2022-01-19
|
1.0013
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