产品名称：工银理财·智合私银尊享多资产固定收益类封闭产品（21GS5836）
产品代码：21GS5836 |
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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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2022-06-27
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1.0094
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2022-06-22
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1.0092
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2022-06-15
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1.0092
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|
2022-06-08
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1.0083
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2022-06-01
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1.0071
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2022-05-25
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1.0061
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2022-05-18
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1.0054
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2022-05-11
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1.0040
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2022-04-27
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1.0022
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2022-04-20
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1.0026
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2022-04-13
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1.0025
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2022-04-06
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1.0027
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2022-03-30
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1.0018
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2022-03-23
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1.0011
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2022-03-16
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0.9991
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2022-03-09
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1.0024
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2022-03-02
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1.0059
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2022-02-23
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1.0065
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2022-02-16
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1.0069
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2022-02-09
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1.0079
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2022-01-26
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1.0073
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2022-01-19
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1.0105
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2022-01-12
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1.0123
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2022-01-05
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1.0127
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2021-12-29
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1.0136
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2021-12-22
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1.0123
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2021-12-15
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1.0139
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2021-12-08
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1.0149
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2021-12-01
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1.0141
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2021-11-17
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1.0136
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2021-11-10
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1.0115
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2021-11-03
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1.0097
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2021-10-27
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1.0093
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|
2021-10-20
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1.0085
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2021-10-13
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1.0062
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2021-09-29
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1.0055
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2021-09-22
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1.0092
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2021-09-15
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1.0106
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2021-09-08
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1.0110
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2021-09-01
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1.0089
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2021-08-25
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1.0089
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2021-08-18
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1.0057
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2021-08-11
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1.0065
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2021-08-04
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1.0057
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2021-07-28
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1.0018
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2021-07-21
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1.0063
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2021-07-14
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1.0050
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2021-07-07
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1.0031
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2021-06-30
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1.0028
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2021-06-16
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0.9990
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2021-06-09
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1.0001
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