产品名称：工银理财·智合私银尊享多资产固定收益类理财产品（21GS5831）
产品代码：21GS5831 |
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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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2022-05-10
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1.0088
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2022-04-27
|
1.0076
|
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2022-04-20
|
1.0073
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2022-04-13
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1.0069
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2022-04-06
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1.0068
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2022-03-30
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1.0061
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2022-03-23
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1.0057
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2022-03-16
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1.0034
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2022-03-09
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1.0082
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2022-03-02
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1.0122
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2022-02-23
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1.0128
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2022-02-16
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1.0136
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2022-02-09
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1.0147
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2022-01-26
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1.0139
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2022-01-19
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1.0166
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2022-01-12
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1.0179
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2022-01-05
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1.0180
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2021-12-29
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1.0173
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2021-12-22
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1.0159
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2021-12-15
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1.0173
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2021-12-08
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1.0184
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2021-12-01
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1.0175
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2021-11-17
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1.0172
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2021-11-10
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1.0145
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2021-11-03
|
1.0129
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|
2021-10-27
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1.0127
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2021-10-20
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1.0122
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2021-10-13
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1.0100
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2021-09-29
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1.0095
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2021-09-22
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1.0129
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|
2021-09-15
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1.0140
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2021-09-08
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1.0140
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|
2021-09-01
|
1.0120
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|
2021-08-25
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1.0119
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|
2021-08-18
|
1.0087
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2021-08-11
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1.0095
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2021-08-04
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1.0086
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2021-07-28
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1.0052
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2021-07-21
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1.0097
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2021-07-14
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1.0087
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2021-07-07
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1.0074
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2021-06-30
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1.0072
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2021-06-16
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1.0036
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2021-06-09
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1.0043
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2021-06-02
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1.0047
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2021-05-26
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1.0039
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