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（21GS5837）
产品代码：21GS5837 |
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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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2022-08-02
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1.0025
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2022-07-27
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1.0019
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2022-07-20
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1.0014
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2022-07-13
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1.0009
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2022-07-06
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1.0004
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2022-06-29
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0.9998
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2022-06-22
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0.9987
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2022-06-15
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0.9983
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2022-06-08
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0.9979
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2022-06-01
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0.9968
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2022-05-25
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0.9960
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2022-05-18
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0.9954
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2022-05-11
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0.9947
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2022-04-27
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0.9929
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2022-04-20
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0.9951
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2022-04-13
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0.9960
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2022-04-06
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0.9980
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2022-03-30
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0.9972
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2022-03-23
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0.9967
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2022-03-16
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0.9939
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2022-03-09
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0.9983
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2022-03-02
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1.0043
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2022-02-23
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1.0054
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2022-02-16
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1.0061
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2022-02-09
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1.0083
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2022-01-26
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1.0080
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2022-01-19
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1.0119
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2022-01-12
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1.0137
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2022-01-05
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1.0143
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2021-12-29
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1.0156
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2021-12-22
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1.0140
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2021-12-15
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1.0162
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2021-12-08
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1.0174
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2021-12-01
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1.0165
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2021-11-17
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1.0158
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2021-11-10
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1.0134
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2021-11-03
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1.0113
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2021-10-27
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1.0105
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2021-10-20
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1.0094
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2021-10-13
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1.0069
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2021-09-29
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1.0070
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2021-09-22
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1.0123
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2021-09-15
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1.0145
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2021-09-08
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1.0156
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2021-09-01
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1.0131
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2021-08-25
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1.0133
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2021-08-18
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1.0098
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2021-08-11
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1.0110
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2021-08-04
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1.0102
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2021-07-28
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1.0051
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2021-07-21
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1.0107
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2021-07-14
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1.0087
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2021-07-07
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1.0057
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2021-06-30
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1.0051
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