产品名称：工银理财·全球安盈私银尊享固定收益封闭式理财产品（21GS8808）
产品代码：21GS8808 |
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估值截止日
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理财资产单位净值
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2022-10-25
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0.9523
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2022-10-18
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0.9661
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2022-10-11
|
0.9676
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2022-10-08
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0.9736
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2022-09-27
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0.9738
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2022-09-20
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0.9760
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2022-09-13
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0.9802
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2022-09-06
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0.9792
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2022-08-30
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0.9792
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2022-08-23
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0.9810
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2022-08-16
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0.9924
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2022-08-09
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0.9919
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2022-08-02
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0.9908
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2022-07-26
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0.9891
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2022-07-19
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0.9883
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2022-07-12
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0.9903
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2022-07-05
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0.9957
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2022-06-28
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0.9984
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2022-06-21
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0.9953
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2022-06-14
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0.9986
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2022-06-07
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0.9986
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2022-05-31
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0.9981
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2022-05-24
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0.9956
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2022-05-17
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0.9973
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2022-05-10
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0.9929
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2022-05-05
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0.9878
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2022-04-26
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0.9896
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2022-04-19
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0.9874
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2022-04-12
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0.9881
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2022-04-06
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0.9880
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2022-03-29
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0.9834
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2022-03-22
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0.9816
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2022-03-15
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0.9749
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2022-03-08
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0.9862
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2022-03-01
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0.9960
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2022-02-22
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1.0017
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2022-02-15
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1.0019
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2022-02-08
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1.0034
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2022-02-07
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1.0043
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2022-01-25
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1.0055
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2022-01-18
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0.9963
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2022-01-11
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1.0042
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2022-01-04
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1.0099
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2021-12-28
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1.0094
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2021-12-21
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1.0076
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2021-12-14
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1.0087
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2021-12-07
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1.0068
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2021-11-30
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1.0050
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2021-11-23
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1.0058
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2021-11-16
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1.0036
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2021-11-09
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0.9951
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2021-11-02
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1.0008
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2021-10-26
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1.0018
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2021-10-19
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1.0021
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2021-10-12
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1.0006
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2021-10-08
|
1.0004
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