产品名称：工银理财·智合私银尊享多资产固收类封闭净值型产品（21GS5832）
产品代码：21GS5832 |
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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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1.0025
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2022-10-19
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1.0020
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2022-10-12
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1.0015
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2022-09-28
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1.0006
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2022-09-21
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1.0008
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2022-09-14
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1.0047
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2022-09-07
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1.0051
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2022-08-31
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1.0036
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2022-08-24
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1.0055
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2022-08-17
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1.0089
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2022-08-10
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1.0055
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2022-08-03
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1.0030
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2022-07-27
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1.0058
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2022-07-20
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1.0060
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2022-07-13
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1.0039
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2022-07-06
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1.0056
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2022-06-29
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1.0051
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2022-06-22
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1.0034
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2022-06-15
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1.0030
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2022-06-08
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1.0023
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2022-06-01
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1.0015
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2022-05-25
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1.0006
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2022-05-18
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0.9996
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2022-05-11
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0.9979
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2022-04-27
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0.9959
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2022-04-20
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0.9967
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2022-04-13
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0.9970
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2022-04-06
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0.9978
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2022-03-30
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0.9967
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2022-03-23
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0.9959
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2022-03-16
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0.9937
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2022-03-09
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0.9968
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2022-03-02
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1.0001
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2022-02-23
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1.0005
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2022-02-16
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1.0010
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2022-02-09
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1.0018
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2022-01-26
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1.0008
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2022-01-19
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1.0018
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