产品名称：工银理财·智合私银尊享（春节专享）多资产固收类产品(20GS5804)
产品代码：20GS5804 |
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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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1.0041
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2022-10-19
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1.0046
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|
2022-10-12
|
1.0028
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2022-09-28
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1.0021
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2022-09-21
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1.0037
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2022-09-14
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1.0068
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2022-09-07
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1.0073
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2022-08-31
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1.0052
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2022-08-24
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1.0494
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2022-08-17
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1.0511
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2022-08-10
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1.0481
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2022-08-03
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1.0462
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2022-07-27
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1.0477
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2022-07-20
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1.0466
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2022-07-13
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1.0442
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2022-07-06
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1.0457
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2022-06-29
|
1.0452
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2022-06-22
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1.0414
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2022-06-15
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1.0417
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2022-06-08
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1.0410
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|
2022-06-01
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1.0377
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2022-05-25
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1.0359
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|
2022-05-18
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1.0351
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2022-05-11
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1.0332
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2022-04-27
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1.0305
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2022-04-20
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1.0324
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2022-04-13
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1.0332
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2022-04-06
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1.0351
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2022-03-30
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1.0340
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2022-03-23
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1.0333
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2022-03-16
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1.0300
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2022-03-09
|
1.0346
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|
2022-03-02
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1.0391
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2022-02-23
|
1.0398
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|
2022-02-16
|
1.0401
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|
2022-02-09
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1.0415
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2022-01-26
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1.0409
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2022-01-19
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1.0446
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2022-01-12
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1.0467
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2022-01-05
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1.0473
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2021-12-29
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1.0782
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2021-12-22
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1.0768
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2021-12-15
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1.0786
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2021-12-08
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1.0797
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|
2021-12-01
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1.0788
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|
2021-11-17
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1.0782
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|
2021-11-10
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1.0756
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|
2021-11-03
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1.0734
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|
2021-10-27
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1.0732
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|
2021-10-20
|
1.0724
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|
2021-10-13
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1.0691
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2021-10-08
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1.0714
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2021-09-29
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1.0688
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2021-09-22
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1.0741
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2021-09-15
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1.0762
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2021-09-08
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1.0771
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2021-09-01
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1.0743
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2021-08-25
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1.0744
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2021-08-18
|
1.0699
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2021-08-11
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1.0714
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2021-08-04
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1.0704
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2021-07-28
|
1.0650
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2021-07-21
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1.0719
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2021-07-14
|
1.0704
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|
2021-07-07
|
1.0682
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|
2021-06-30
|
1.0681
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|
2021-06-16
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1.0631
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|
2021-06-09
|
1.0648
|
|
2021-06-02
|
1.0659
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|
2021-05-26
|
1.0649
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|
2021-05-19
|
1.0610
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|
2021-05-12
|
1.0589
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|
2021-05-06
|
1.0600
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|
2021-04-28
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1.0604
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2021-04-21
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1.0578
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|
2021-04-14
|
1.0561
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|
2021-04-07
|
1.0559
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2021-03-31
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1.0528
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|
2021-03-24
|
1.0497
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|
2021-03-17
|
1.0526
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|
2021-03-10
|
1.0483
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|
2021-03-03
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1.0562
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2021-02-24
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1.0568
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2021-02-18
|
1.0656
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2021-02-10
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1.0662
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2021-02-03
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1.0603
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2021-01-27
|
1.0597
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|
2021-01-20
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1.0568
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2021-01-13
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1.0547
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2021-01-06
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1.0514
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2020-12-30
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1.0440
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2020-12-23
|
1.0399
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2020-12-16
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1.0370
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2020-12-09
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1.0348
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|
2020-12-02
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1.0343
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2020-11-25
|
1.0310
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|
2020-11-18
|
1.0324
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2020-11-11
|
1.0335
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2020-11-04
|
1.0328
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2020-10-28
|
1.0308
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|
2020-10-21
|
1.0313
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|
2020-10-14
|
1.0320
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|
2020-09-30
|
1.0250
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|
2020-09-23
|
1.0254
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|
2020-09-16
|
1.0273
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|
2020-09-09
|
1.0236
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2020-09-02
|
1.0338
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2020-08-26
|
1.0287
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2020-08-19
|
1.0266
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2020-08-12
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1.0222
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2020-08-05
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1.0284
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2020-07-29
|
1.0230
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2020-07-22
|
1.0211
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2020-07-15
|
1.0174
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2020-07-08
|
1.0156
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2020-07-01
|
1.0076
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2020-06-24
|
1.0046
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|
2020-06-17
|
1.0028
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|
2020-06-10
|
1.0014
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2020-06-03
|
1.0005
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2020-05-27
|
0.9992
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2020-05-20
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1.0005
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2020-05-13
|
0.9995
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2020-05-08
|
0.9993
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2020-04-29
|
0.9992
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2020-04-22
|
0.9970
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2020-04-15
|
0.9950
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2020-04-09
|
0.9938
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2020-04-01
|
0.9894
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2020-03-25
|
0.9889
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2020-03-18
|
0.9826
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2020-03-11
|
0.9976
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2020-03-04
|
0.9991
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2020-02-26
|
1.0011
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2020-02-19
|
1.0047
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