工银理财·智合私银尊享多资产固定收益类封闭产品（21GS5837）
产品名称：工银理财·智合私银尊享多资产固定收益类封闭产品（21GS5837）
产品代码：21GS5837
估值截止日
理财资产单位净值
2022-08-02
1.0025
2022-07-27
1.0019
2022-07-20
1.0014
2022-07-13
1.0009
2022-07-06
1.0004
2022-06-29
0.9998
2022-06-22
0.9987
2022-06-15
0.9983
2022-06-08
0.9979
2022-06-01
0.9968
2022-05-25
0.9960
2022-05-18
0.9954
2022-05-11
0.9947
2022-04-27
0.9929
2022-04-20
0.9951
2022-04-13
0.9960
2022-04-06
0.9980
2022-03-30
0.9972
2022-03-23
0.9967
2022-03-16
0.9939
2022-03-09
0.9983
2022-03-02
1.0043
2022-02-23
1.0054
2022-02-16
1.0061
2022-02-09
1.0083
2022-01-26
1.0080
2022-01-19
1.0119
2022-01-12
1.0137
2022-01-05
1.0143
2021-12-29
1.0156
2021-12-22
1.0140
2021-12-15
1.0162
2021-12-08
1.0174
2021-12-01
1.0165
2021-11-17
1.0158
2021-11-10
1.0134
2021-11-03
1.0113
2021-10-27
1.0105
2021-10-20
1.0094
2021-10-13
1.0069
2021-09-29
1.0070
2021-09-22
1.0123
2021-09-15
1.0145
2021-09-08
1.0156
2021-09-01
1.0131
2021-08-25
1.0133
2021-08-18
1.0098
2021-08-11
1.0110
2021-08-04
1.0102
2021-07-28
1.0051
2021-07-21
1.0107
2021-07-14
1.0087
2021-07-07
1.0057
2021-06-30
1.0051
注：网站公布数据仅供参考，交易数据以实际网点公布为准。