产品名称：工银理财·智合私银尊享多资产固定收益类封闭式产品（21GS5838）
产品代码：21GS5838 |
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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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1.0011
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2022-07-27
|
1.0006
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2022-07-20
|
1.0001
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2022-07-13
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0.9995
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2022-07-06
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0.9990
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2022-06-29
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0.9984
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2022-06-22
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0.9975
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2022-06-15
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0.9970
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2022-06-08
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0.9965
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|
2022-06-01
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0.9957
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2022-05-25
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0.9949
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2022-05-18
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0.9944
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2022-05-11
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0.9938
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2022-04-27
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0.9925
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2022-04-20
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0.9933
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2022-04-13
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0.9936
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2022-04-06
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0.9946
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2022-03-30
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0.9939
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2022-03-23
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0.9934
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2022-03-16
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0.9905
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2022-03-09
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0.9951
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|
2022-03-02
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0.9982
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2022-02-23
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0.9988
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|
2022-02-16
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0.9991
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2022-02-09
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0.9998
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2022-01-26
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0.9992
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2022-01-19
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1.0032
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2022-01-12
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1.0060
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2022-01-05
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1.0068
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2021-12-29
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1.0084
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2021-12-22
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1.0073
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2021-12-15
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1.0090
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2021-12-08
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1.0103
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2021-12-01
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1.0096
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2021-11-17
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1.0096
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2021-11-10
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1.0073
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2021-11-03
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1.0055
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2021-10-27
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1.0056
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2021-10-20
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1.0050
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2021-10-13
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1.0023
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2021-09-29
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1.0016
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2021-09-22
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1.0054
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2021-09-15
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1.0068
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2021-09-08
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1.0072
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2021-09-01
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1.0049
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2021-08-25
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1.0049
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2021-08-18
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1.0014
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2021-08-11
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1.0024
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2021-08-04
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1.0016
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2021-07-28
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0.9976
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2021-07-21
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1.0029
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2021-07-14
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1.0019
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2021-07-07
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1.0007
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