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
估值截止日
理财资产单位净值
2022-12-27
1.0069
2022-12-21
1.0062
2022-12-14
1.0056
2022-11-30
1.0047
2022-11-23
1.0039
2022-11-16
1.0034
2022-11-09
1.0033
2022-11-02
1.0030
2022-10-26
1.0025
2022-10-19
1.0020
2022-10-12
1.0015
2022-09-28
1.0006
2022-09-21
1.0008
2022-09-14
1.0047
2022-09-07
1.0051
2022-08-31
1.0036
2022-08-24
1.0055
2022-08-17
1.0089
2022-08-10
1.0055
2022-08-03
1.0030
2022-07-27
1.0058
2022-07-20
1.0060
2022-07-13
1.0039
2022-07-06
1.0056
2022-06-29
1.0051
2022-06-22
1.0034
2022-06-15
1.0030
2022-06-08
1.0023
2022-06-01
1.0015
2022-05-25
1.0006
2022-05-18
0.9996
2022-05-11
0.9979
2022-04-27
0.9959
2022-04-20
0.9967
2022-04-13
0.9970
2022-04-06
0.9978
2022-03-30
0.9967
2022-03-23
0.9959
2022-03-16
0.9937
2022-03-09
0.9968
2022-03-02
1.0001
2022-02-23
1.0005
2022-02-16
1.0010
2022-02-09
1.0018
2022-01-26
1.0008
2022-01-19
1.0018
注：网站公布数据仅供参考，交易数据以实际网点公布为准。