产品名称：工银理财·智合私银尊享多资产FOF固定收益类产品（20GS5842）
产品代码：20GS5842 |
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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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2022-01-11
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1.0422
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2022-01-05
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1.0447
|
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2021-12-29
|
1.0449
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2021-12-22
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1.0433
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2021-12-15
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1.0451
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2021-12-08
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1.0464
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2021-12-01
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1.0455
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2021-11-17
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1.0451
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2021-11-10
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1.0423
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2021-11-03
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1.0402
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2021-10-27
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1.0398
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2021-10-20
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1.0390
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2021-10-13
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1.0363
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2021-10-08
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1.0384
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2021-09-29
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1.0361
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2021-09-22
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1.0412
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2021-09-15
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1.0432
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2021-09-08
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1.0439
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2021-09-01
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1.0415
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2021-08-25
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1.0417
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2021-08-18
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1.0379
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2021-08-11
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1.0391
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2021-08-04
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1.0382
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2021-07-28
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1.0338
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2021-07-21
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1.0396
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2021-07-14
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1.0384
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2021-07-07
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1.0367
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2021-06-30
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1.0366
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2021-06-16
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1.0324
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2021-06-09
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1.0337
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2021-06-02
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1.0345
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2021-05-26
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1.0336
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2021-05-19
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1.0304
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2021-05-12
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1.0287
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2021-05-06
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1.0295
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2021-04-28
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1.0298
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2021-04-21
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1.0276
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2021-04-14
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1.0263
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2021-04-07
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1.0261
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2021-03-31
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1.0235
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2021-03-24
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1.0209
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2021-03-17
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1.0231
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2021-03-10
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1.0195
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2021-03-03
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1.0261
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2021-02-24
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1.0268
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2021-02-18
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1.0343
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2021-02-10
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1.0348
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2021-02-03
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1.0302
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2021-01-27
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1.0301
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2021-01-20
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1.0279
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2021-01-13
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1.0262
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2021-01-06
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1.0229
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2020-12-30
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1.0163
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2020-12-23
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1.0126
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2020-12-16
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1.0101
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2020-12-09
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1.0081
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2020-12-02
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1.0074
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2020-11-25
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1.0042
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2020-11-18
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1.0061
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2020-11-11
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1.0082
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2020-11-04
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1.0076
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2020-10-28
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1.0058
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2020-10-21
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1.0061
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2020-10-14
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1.0064
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2020-09-30
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1.0005
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2020-09-23
|
1.0009
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2020-09-16
|
1.0023
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