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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2022-10-26
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0.9976
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2022-10-19
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0.9976
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2022-10-12
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0.9971
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2022-09-28
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0.9962
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2022-09-21
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0.9972
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2022-09-14
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1.0018
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2022-09-07
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1.0023
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2022-08-31
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1.0007
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2022-08-24
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1.0027
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2022-08-17
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1.0061
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2022-08-10
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1.0028
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2022-08-03
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1.0005
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2022-07-27
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1.0029
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2022-07-20
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1.0029
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2022-07-13
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1.0007
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2022-07-06
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1.0021
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2022-06-29
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1.0019
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2022-06-22
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0.9995
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2022-06-15
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0.9994
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2022-06-08
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0.9983
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2022-06-01
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0.9946
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2022-05-25
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0.9921
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2022-05-18
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0.9915
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2022-05-11
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0.9896
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2022-04-27
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0.9860
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2022-04-20
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0.9895
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2022-04-13
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0.9903
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2022-04-06
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0.9926
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2022-03-30
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0.9919
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2022-03-23
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0.9915
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2022-03-16
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0.9886
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2022-03-09
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0.9924
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2022-03-02
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0.9972
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2022-02-23
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0.9978
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2022-02-16
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0.9984
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2022-02-09
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0.9999
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2022-01-26
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0.9993
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2022-01-19
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1.0013
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