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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|
2023-11-15
|
1.0011
|
|
2023-11-14
|
1.0009
|
|
2023-11-13
|
1.0008
|
|
2023-11-10
|
1.0005
|
|
2023-11-09
|
1.0006
|
|
2023-11-08
|
1.0005
|
|
2023-11-07
|
1.0004
|
|
2023-11-06
|
1.0004
|
|
2023-11-03
|
1.0001
|
|
2023-11-02
|
1.0000
|
|
2023-11-01
|
0.9999
|
|
2023-10-31
|
0.9999
|
|
2023-10-30
|
0.9998
|
|
2023-10-27
|
0.9997
|
|
2023-10-26
|
0.9996
|
|
2023-10-25
|
0.9994
|
|
2023-10-24
|
0.9992
|
|
2023-10-23
|
0.9997
|
|
2023-10-20
|
1.0002
|
|
2023-10-19
|
1.0015
|
|
2023-10-18
|
1.0032
|
|
2023-10-17
|
1.0038
|
|
2023-10-16
|
1.0039
|
|
2023-10-13
|
1.0039
|
|
2023-10-12
|
1.0041
|
|
2023-10-11
|
1.0039
|
|
2023-10-10
|
1.0042
|
|
2023-10-09
|
1.0044
|
|
2023-09-27
|
1.0034
|
|
2023-09-26
|
1.0034
|
|
2023-09-25
|
1.0036
|
|
2023-09-22
|
1.0036
|
|
2023-09-21
|
1.0034
|
|
2023-09-20
|
1.0035
|
|
2023-09-19
|
1.0037
|
|
2023-09-18
|
1.0039
|
|
2023-09-15
|
1.0038
|
|
2023-09-14
|
1.0038
|
|
2023-09-13
|
1.0035
|
|
2023-09-12
|
1.0034
|
|
2023-09-11
|
1.0034
|
|
2023-09-08
|
1.0033
|
|
2023-09-07
|
1.0040
|
|
2023-09-06
|
1.0051
|
|
2023-09-05
|
1.0054
|
|
2023-09-04
|
1.0057
|
|
2023-09-01
|
1.0055
|
|
2023-08-31
|
1.0055
|
|
2023-08-30
|
1.0058
|
|
2023-08-29
|
1.0058
|
|
2023-08-28
|
1.0056
|
|
2023-08-25
|
1.0056
|
|
2023-08-24
|
1.0059
|
|
2023-08-23
|
1.0058
|
|
2023-08-22
|
1.0064
|
|
2023-08-21
|
1.0065
|
|
2023-08-18
|
1.0065
|
|
2023-08-17
|
1.0067
|
|
2023-08-16
|
1.0067
|
|
2023-08-15
|
1.0067
|
|
2023-08-14
|
1.0067
|
|
2023-08-11
|
1.0065
|
|
2023-08-10
|
1.0066
|
|
2023-08-09
|
1.0065
|
|
2023-08-08
|
1.0065
|
|
2023-08-07
|
1.0065
|
|
2023-08-04
|
1.0064
|
|
2023-08-03
|
1.0063
|
|
2023-08-02
|
1.0062
|
|
2023-08-01
|
1.0062
|
|
2023-07-31
|
1.0061
|
|
2023-07-28
|
1.0059
|
|
2023-07-27
|
1.0058
|
|
2023-07-26
|
1.0058
|
|
2023-07-25
|
1.0058
|
|
2023-07-24
|
1.0059
|
|
2023-07-21
|
1.0058
|
|
2023-07-20
|
1.0059
|
|
2023-07-19
|
1.0059
|
|
2023-07-18
|
1.0058
|
|
2023-07-17
|
1.0057
|
|
2023-07-14
|
1.0055
|
|
2023-07-13
|
1.0055
|
|
2023-07-12
|
1.0053
|
|
2023-07-11
|
1.0053
|
|
2023-07-10
|
1.0051
|
|
2023-07-07
|
1.0049
|
|
2023-07-06
|
1.0047
|
|
2023-07-05
|
1.0046
|
|
2023-07-04
|
1.0045
|
|
2023-07-03
|
1.0044
|
|
2023-06-30
|
1.0040
|
|
2023-06-29
|
1.0037
|
|
2023-06-28
|
1.0036
|
|
2023-06-27
|
1.0036
|
|
2023-06-26
|
1.0035
|
|
2023-06-20
|
1.0033
|
|
2023-06-19
|
1.0033
|
|
2023-06-16
|
1.0034
|
|
2023-06-15
|
1.0035
|
|
2023-06-14
|
1.0034
|
|
2023-06-13
|
1.0033
|
|
2023-06-12
|
1.0031
|
|
2023-06-09
|
1.0028
|
|
2023-06-08
|
1.0025
|
|
2023-06-07
|
1.0024
|
|
2023-06-06
|
1.0023
|
|
2023-06-05
|
1.0023
|
|
2023-06-02
|
1.0021
|
|
2023-06-01
|
1.0019
|
|
2023-05-31
|
1.0018
|
|
2023-05-30
|
1.0017
|
|
2023-05-29
|
1.0015
|
|
2023-05-26
|
1.0013
|
|
2023-05-25
|
1.0013
|
|
2023-05-24
|
1.0013
|
|
2023-05-23
|
1.0013
|
|
2023-05-22
|
1.0013
|
|
2023-05-19
|
1.0009
|
|
2023-05-18
|
1.0008
|
|
2023-05-17
|
1.0008
|
|
2023-05-16
|
1.0007
|
|
2023-05-15
|
1.0007
|
|
2023-05-12
|
1.0004
|
|
2023-05-11
|
1.0004
|
|
2023-05-10
|
1.0002
|
|
2023-05-09
|
1.0001
|
|
2023-05-08
|
1.0001
|
|
2023-05-05
|
0.9998
|
|
2023-05-04
|
0.9997
|
|
2023-04-28
|
0.9992
|
|
2023-04-27
|
0.9989
|
|
2023-04-26
|
0.9987
|
|
2023-04-25
|
0.9984
|
|
2023-04-21
|
0.9983
|
|
2023-04-20
|
0.9983
|
|
2023-04-19
|
0.9983
|
|
2023-04-18
|
0.9983
|
|
2023-04-17
|
0.9982
|
|
2023-04-14
|
0.9979
|
|
2023-04-13
|
0.9977
|
|
2023-04-12
|
0.9976
|
|
2023-04-11
|
0.9975
|
|
2023-04-10
|
0.9973
|
|
2023-04-07
|
0.9970
|
|
2023-04-06
|
0.9968
|
|
2023-04-04
|
0.9967
|
|
2023-04-03
|
0.9965
|
|
2023-03-31
|
0.9963
|
|
2023-03-30
|
0.9960
|
|
2023-03-29
|
0.9956
|
|
2023-03-28
|
0.9955
|
|
2023-03-27
|
0.9957
|
|
2023-03-24
|
0.9956
|
|
2023-03-23
|
0.9956
|
|
2023-03-22
|
0.9952
|
|
2023-03-21
|
0.9950
|
|
2023-03-20
|
0.9947
|
|
2023-03-17
|
0.9944
|
|
2023-03-16
|
0.9941
|
|
2023-03-15
|
0.9944
|
|
2023-03-14
|
0.9942
|
|
2023-03-13
|
0.9943
|
|
2023-03-10
|
0.9936
|
|
2023-03-09
|
0.9942
|
|
2023-03-08
|
0.9943
|
|
2023-03-07
|
0.9945
|
|
2023-03-06
|
0.9954
|
|
2023-03-03
|
0.9951
|
|
2023-03-02
|
0.9948
|
|
2023-03-01
|
0.9950
|
|
2023-02-28
|
0.9942
|
|
2023-02-27
|
0.9937
|
|
2023-02-24
|
0.9941
|
|
2023-02-23
|
0.9946
|
|
2023-02-22
|
0.9946
|
|
2023-02-21
|
0.9949
|
|
2023-02-20
|
0.9948
|
|
2023-02-17
|
0.9933
|
|
2023-02-16
|
0.9940
|
|
2023-02-15
|
0.9946
|
|
2023-02-14
|
0.9948
|
|
2023-02-13
|
0.9946
|
|
2023-02-10
|
0.9938
|
|
2023-02-09
|
0.9940
|
|
2023-02-08
|
0.9929
|
|
2023-02-07
|
0.9930
|
|
2023-02-06
|
0.9927
|
|
2023-02-03
|
0.9935
|
|
2023-02-02
|
0.9937
|
|
2023-02-01
|
0.9934
|
|
2023-01-31
|
0.9923
|
|
2023-01-30
|
0.9924
|
|
2023-01-19
|
0.9906
|
|
2023-01-18
|
0.9901
|
|
2023-01-17
|
0.9901
|
|
2023-01-16
|
0.9900
|
|
2023-01-13
|
0.9893
|
|
2023-01-12
|
0.9884
|
|
2023-01-11
|
0.9884
|
|
2023-01-10
|
0.9886
|
|
2023-01-09
|
0.9885
|
|
2023-01-06
|
0.9878
|
|
2023-01-05
|
0.9873
|
|
2023-01-04
|
0.9864
|
|
2023-01-03
|
0.9861
|
|
2022-12-30
|
0.9851
|
|
2022-12-29
|
0.9845
|
|
2022-12-28
|
0.9847
|
|
2022-12-27
|
0.9850
|
|
2022-12-21
|
0.9828
|
|
2022-12-14
|
0.9893
|
|
2022-11-30
|
0.9889
|
|
2022-11-23
|
0.9865
|
|
2022-11-16
|
0.9893
|
|
2022-11-09
|
0.9895
|
|
2022-11-02
|
0.9891
|
|
2022-10-26
|
0.9900
|
|
2022-10-19
|
0.9915
|
|
2022-10-12
|
0.9923
|
|
2022-09-28
|
0.9906
|
|
2022-09-21
|
0.9910
|
|
2022-09-14
|
0.9922
|
|
2022-09-07
|
0.9921
|
|
2022-08-31
|
0.9911
|
|
2022-08-24
|
0.9916
|
|
2022-08-17
|
0.9921
|
|
2022-08-10
|
0.9908
|
|
2022-08-03
|
0.9900
|
|
2022-07-27
|
0.9918
|
|
2022-07-20
|
0.9922
|
|
2022-07-13
|
0.9906
|
|
2022-07-06
|
0.9912
|
|
2022-06-29
|
0.9906
|
|
2022-06-22
|
0.9889
|
|
2022-06-15
|
0.9887
|
|
2022-06-08
|
0.9882
|
|
2022-06-01
|
0.9866
|
|
2022-05-25
|
0.9855
|
|
2022-05-18
|
0.9849
|
|
2022-05-11
|
0.9841
|
|
2022-04-27
|
0.9829
|
|
2022-04-20
|
0.9859
|
|
2022-04-13
|
0.9872
|
|
2022-04-06
|
0.9900
|
|
2022-03-30
|
0.9889
|
|
2022-03-23
|
0.9883
|
|
2022-03-16
|
0.9848
|
|
2022-03-09
|
0.9902
|
|
2022-03-02
|
0.9954
|
|
2022-02-23
|
0.9964
|
|
2022-02-16
|
0.9971
|
|
2022-02-09
|
0.9987
|
|
2022-01-26
|
0.9984
|
|
2022-01-19
|
1.0026
|
|
2022-01-12
|
1.0050
|
|
2022-01-05
|
1.0057
|
|
2021-12-29
|
1.0073
|
|
2021-12-22
|
1.0059
|
|
2021-12-15
|
1.0080
|
|
2021-12-08
|
1.0094
|
|
2021-12-01
|
1.0085
|
|
2021-11-24
|
1.0090
|
|
2021-11-17
|
1.0082
|
|
2021-11-10
|
1.0058
|
|
2021-11-03
|
1.0038
|
|
2021-10-27
|
1.0034
|
|
2021-10-20
|
1.0025
|
|
2021-10-13
|
0.9998
|
|
2021-09-29
|
0.9997
|
|
2021-09-22
|
1.0046
|
|
2021-09-15
|
1.0066
|
|
2021-09-08
|
1.0074
|
|
2021-09-01
|
1.0050
|
|
2021-08-25
|
1.0051
|
|
2021-08-18
|
1.0015
|
|
2021-08-11
|
1.0027
|
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