工银理财·智合私银尊享多资产固定收益类封闭式产品（21GS5838）
产品名称：工银理财·智合私银尊享多资产固定收益类封闭式产品（21GS5838）
产品代码：21GS5838
估值截止日
理财资产单位净值
2022-08-02
1.0011
2022-07-27
1.0006
2022-07-20
1.0001
2022-07-13
0.9995
2022-07-06
0.9990
2022-06-29
0.9984
2022-06-22
0.9975
2022-06-15
0.9970
2022-06-08
0.9965
2022-06-01
0.9957
2022-05-25
0.9949
2022-05-18
0.9944
2022-05-11
0.9938
2022-04-27
0.9925
2022-04-20
0.9933
2022-04-13
0.9936
2022-04-06
0.9946
2022-03-30
0.9939
2022-03-23
0.9934
2022-03-16
0.9905
2022-03-09
0.9951
2022-03-02
0.9982
2022-02-23
0.9988
2022-02-16
0.9991
2022-02-09
0.9998
2022-01-26
0.9992
2022-01-19
1.0032
2022-01-12
1.0060
2022-01-05
1.0068
2021-12-29
1.0084
2021-12-22
1.0073
2021-12-15
1.0090
2021-12-08
1.0103
2021-12-01
1.0096
2021-11-17
1.0096
2021-11-10
1.0073
2021-11-03
1.0055
2021-10-27
1.0056
2021-10-20
1.0050
2021-10-13
1.0023
2021-09-29
1.0016
2021-09-22
1.0054
2021-09-15
1.0068
2021-09-08
1.0072
2021-09-01
1.0049
2021-08-25
1.0049
2021-08-18
1.0014
2021-08-11
1.0024
2021-08-04
1.0016
2021-07-28
0.9976
2021-07-21
1.0029
2021-07-14
1.0019
2021-07-07
1.0007
注：网站公布数据仅供参考，交易数据以实际网点公布为准。