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（21GS5840）
产品代码：21GS5840 |
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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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0.9900
|
|
2022-10-19
|
0.9915
|
|
2022-10-12
|
0.9923
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|
2022-09-28
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0.9906
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|
2022-09-21
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0.9910
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2022-09-14
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0.9922
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|
2022-09-07
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0.9921
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|
2022-08-31
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0.9911
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2022-08-24
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0.9916
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|
2022-08-17
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0.9921
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|
2022-08-10
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0.9908
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2022-08-03
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0.9900
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2022-07-27
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0.9918
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2022-07-20
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0.9922
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|
2022-07-13
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0.9906
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2022-07-06
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0.9912
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2022-06-29
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0.9906
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2022-06-22
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0.9889
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2022-06-15
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0.9887
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2022-06-08
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0.9882
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2022-06-01
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0.9866
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2022-05-25
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0.9855
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|
2022-05-18
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0.9849
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|
2022-05-11
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0.9841
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2022-04-27
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0.9829
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|
2022-04-20
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0.9859
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2022-04-13
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0.9872
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2022-04-06
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0.9900
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2022-03-30
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0.9889
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2022-03-23
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0.9883
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|
2022-03-16
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0.9848
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|
2022-03-09
|
0.9902
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|
2022-03-02
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0.9954
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|
2022-02-23
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0.9964
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|
2022-02-16
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0.9971
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2022-02-09
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0.9987
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2022-01-26
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0.9984
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2022-01-19
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1.0026
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2022-01-12
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1.0050
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2022-01-05
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1.0057
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2021-12-29
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1.0073
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2021-12-22
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1.0059
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2021-12-15
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1.0080
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2021-12-08
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1.0094
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2021-12-01
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1.0085
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|
2021-11-24
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1.0090
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2021-11-17
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1.0082
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|
2021-11-10
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1.0058
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2021-11-03
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1.0038
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2021-10-27
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1.0034
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2021-10-20
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1.0025
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2021-10-13
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0.9998
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2021-09-29
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0.9997
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2021-09-22
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1.0046
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2021-09-15
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1.0066
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2021-09-08
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1.0074
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2021-09-01
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1.0050
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2021-08-25
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1.0051
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2021-08-18
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1.0015
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2021-08-11
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1.0027
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