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（21GS5839）
产品代码：21GS5839 |
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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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2022-09-27
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1.0006
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|
2022-09-21
|
1.0001
|
|
2022-09-14
|
0.9996
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|
2022-09-07
|
0.9991
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2022-08-31
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0.9985
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|
2022-08-24
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0.9980
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2022-08-17
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0.9975
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|
2022-08-10
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0.9970
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2022-08-03
|
0.9965
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|
2022-07-27
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0.9958
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|
2022-07-20
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0.9953
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|
2022-07-13
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0.9948
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|
2022-07-06
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0.9942
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|
2022-06-29
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0.9937
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|
2022-06-22
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0.9931
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2022-06-15
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0.9926
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2022-06-08
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0.9921
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2022-06-01
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0.9916
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2022-05-25
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0.9883
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2022-05-18
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0.9871
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2022-05-11
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0.9856
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2022-04-27
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0.9843
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|
2022-04-20
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0.9852
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|
2022-04-13
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0.9855
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|
2022-04-06
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0.9864
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2022-03-30
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0.9858
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2022-03-23
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0.9853
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2022-03-16
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0.9835
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|
2022-03-09
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0.9869
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|
2022-03-02
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0.9932
|
|
2022-02-23
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0.9943
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|
2022-02-16
|
0.9950
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|
2022-02-09
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0.9972
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|
2022-01-26
|
0.9969
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|
2022-01-19
|
1.0007
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2022-01-12
|
1.0025
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2022-01-05
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1.0030
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2021-12-29
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1.0042
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2021-12-22
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1.0027
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2021-12-15
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1.0047
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2021-12-08
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1.0059
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2021-12-01
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1.0050
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2021-11-17
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1.0043
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2021-11-10
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1.0019
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2021-11-03
|
0.9999
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|
2021-10-27
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0.9991
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|
2021-10-20
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0.9980
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|
2021-10-13
|
0.9954
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|
2021-09-29
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0.9956
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2021-09-22
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1.0008
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2021-09-15
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1.0030
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2021-09-08
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1.0040
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2021-09-01
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1.0016
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2021-08-25
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1.0018
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2021-08-18
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0.9983
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2021-08-11
|
0.9995
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