工银理财·智合私银尊享多资产固定收益类封闭式产品（21GS5839）
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（21GS5839）
产品代码：21GS5839
估值截止日
理财资产单位净值
2022-09-27
1.0006
2022-09-21
1.0001
2022-09-14
0.9996
2022-09-07
0.9991
2022-08-31
0.9985
2022-08-24
0.9980
2022-08-17
0.9975
2022-08-10
0.9970
2022-08-03
0.9965
2022-07-27
0.9958
2022-07-20
0.9953
2022-07-13
0.9948
2022-07-06
0.9942
2022-06-29
0.9937
2022-06-22
0.9931
2022-06-15
0.9926
2022-06-08
0.9921
2022-06-01
0.9916
2022-05-25
0.9883
2022-05-18
0.9871
2022-05-11
0.9856
2022-04-27
0.9843
2022-04-20
0.9852
2022-04-13
0.9855
2022-04-06
0.9864
2022-03-30
0.9858
2022-03-23
0.9853
2022-03-16
0.9835
2022-03-09
0.9869
2022-03-02
0.9932
2022-02-23
0.9943
2022-02-16
0.9950
2022-02-09
0.9972
2022-01-26
0.9969
2022-01-19
1.0007
2022-01-12
1.0025
2022-01-05
1.0030
2021-12-29
1.0042
2021-12-22
1.0027
2021-12-15
1.0047
2021-12-08
1.0059
2021-12-01
1.0050
2021-11-17
1.0043
2021-11-10
1.0019
2021-11-03
0.9999
2021-10-27
0.9991
2021-10-20
0.9980
2021-10-13
0.9954
2021-09-29
0.9956
2021-09-22
1.0008
2021-09-15
1.0030
2021-09-08
1.0040
2021-09-01
1.0016
2021-08-25
1.0018
2021-08-18
0.9983
2021-08-11
0.9995
注：网站公布数据仅供参考，交易数据以实际网点公布为准。