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
估值截止日
理财资产单位净值
2023-02-08
1.0143
2023-02-01
1.0144
2023-01-30
1.0132
2023-01-18
1.0104
2023-01-11
1.0066
2023-01-04
1.0045
2022-12-28
1.0022
2022-12-21
1.0000
2022-12-14
1.0021
2022-11-30
1.0016
2022-11-23
0.9988
2022-11-16
0.9992
2022-11-09
1.0026
2022-11-02
1.0037
2022-10-26
1.0041
2022-10-19
1.0046
2022-10-12
1.0028
2022-09-28
1.0021
2022-09-21
1.0037
2022-09-14
1.0068
2022-09-07
1.0073
2022-08-31
1.0052
2022-08-24
1.0494
2022-08-17
1.0511
2022-08-10
1.0481
2022-08-03
1.0462
2022-07-27
1.0477
2022-07-20
1.0466
2022-07-13
1.0442
2022-07-06
1.0457
2022-06-29
1.0452
2022-06-22
1.0414
2022-06-15
1.0417
2022-06-08
1.0410
2022-06-01
1.0377
2022-05-25
1.0359
2022-05-18
1.0351
2022-05-11
1.0332
2022-04-27
1.0305
2022-04-20
1.0324
2022-04-13
1.0332
2022-04-06
1.0351
2022-03-30
1.0340
2022-03-23
1.0333
2022-03-16
1.0300
2022-03-09
1.0346
2022-03-02
1.0391
2022-02-23
1.0398
2022-02-16
1.0401
2022-02-09
1.0415
2022-01-26
1.0409
2022-01-19
1.0446
2022-01-12
1.0467
2022-01-05
1.0473
2021-12-29
1.0782
2021-12-22
1.0768
2021-12-15
1.0786
2021-12-08
1.0797
2021-12-01
1.0788
2021-11-17
1.0782
2021-11-10
1.0756
2021-11-03
1.0734
2021-10-27
1.0732
2021-10-20
1.0724
2021-10-13
1.0691
2021-10-08
1.0714
2021-09-29
1.0688
2021-09-22
1.0741
2021-09-15
1.0762
2021-09-08
1.0771
2021-09-01
1.0743
2021-08-25
1.0744
2021-08-18
1.0699
2021-08-11
1.0714
2021-08-04
1.0704
2021-07-28
1.0650
2021-07-21
1.0719
2021-07-14
1.0704
2021-07-07
1.0682
2021-06-30
1.0681
2021-06-16
1.0631
2021-06-09
1.0648
2021-06-02
1.0659
2021-05-26
1.0649
2021-05-19
1.0610
2021-05-12
1.0589
2021-05-06
1.0600
2021-04-28
1.0604
2021-04-21
1.0578
2021-04-14
1.0561
2021-04-07
1.0559
2021-03-31
1.0528
2021-03-24
1.0497
2021-03-17
1.0526
2021-03-10
1.0483
2021-03-03
1.0562
2021-02-24
1.0568
2021-02-18
1.0656
2021-02-10
1.0662
2021-02-03
1.0603
2021-01-27
1.0597
2021-01-20
1.0568
2021-01-13
1.0547
2021-01-06
1.0514
2020-12-30
1.0440
2020-12-23
1.0399
2020-12-16
1.0370
2020-12-09
1.0348
2020-12-02
1.0343
2020-11-25
1.0310
2020-11-18
1.0324
2020-11-11
1.0335
2020-11-04
1.0328
2020-10-28
1.0308
2020-10-21
1.0313
2020-10-14
1.0320
2020-09-30
1.0250
2020-09-23
1.0254
2020-09-16
1.0273
2020-09-09
1.0236
2020-09-02
1.0338
2020-08-26
1.0287
2020-08-19
1.0266
2020-08-12
1.0222
2020-08-05
1.0284
2020-07-29
1.0230
2020-07-22
1.0211
2020-07-15
1.0174
2020-07-08
1.0156
2020-07-01
1.0076
2020-06-24
1.0046
2020-06-17
1.0028
2020-06-10
1.0014
2020-06-03
1.0005
2020-05-27
0.9992
2020-05-20
1.0005
2020-05-13
0.9995
2020-05-08
0.9993
2020-04-29
0.9992
2020-04-22
0.9970
2020-04-15
0.9950
2020-04-09
0.9938
2020-04-01
0.9894
2020-03-25
0.9889
2020-03-18
0.9826
2020-03-11
0.9976
2020-03-04
0.9991
2020-02-26
1.0011
2020-02-19
1.0047
注：网站公布数据仅供参考，交易数据以实际网点公布为准。