产品名称：工银理财·全球安盈私银尊享固定收益类封闭净值型理财产品20GS8802
产品代码：20GS8802 |
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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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2022-04-13
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1.0135
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2022-04-12
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1.0135
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2022-04-06
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1.0132
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2022-03-29
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1.0127
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2022-03-22
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1.0123
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2022-03-15
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1.0119
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2022-03-08
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1.0164
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2022-03-01
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1.0271
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2022-02-22
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1.0357
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2022-02-15
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1.0366
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2022-02-08
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1.0360
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2022-02-07
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1.0373
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2022-01-25
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1.0379
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2022-01-18
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1.0284
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2022-01-11
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1.0367
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2022-01-04
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1.0409
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2021-12-28
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1.0377
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2021-12-21
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1.0354
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2021-12-14
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1.0347
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2021-12-07
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1.0305
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2021-11-30
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1.0255
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2021-11-23
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1.0311
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2021-11-16
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1.0244
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2021-11-09
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0.9861
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2021-11-02
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1.0172
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2021-10-26
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1.0287
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2021-10-19
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1.0313
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2021-10-12
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1.0132
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2021-10-08
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1.0406
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2021-09-28
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1.0391
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2021-09-22
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1.0376
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2021-09-14
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1.0469
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2021-09-07
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1.0478
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2021-08-31
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1.0472
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2021-08-24
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1.0428
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2021-08-17
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1.0400
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2021-08-10
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1.0407
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2021-08-03
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1.0349
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2021-07-27
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1.0328
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2021-07-20
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1.0372
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2021-07-13
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1.0386
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2021-07-06
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1.0351
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2021-06-29
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1.0374
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2021-06-08
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1.0360
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2021-06-01
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1.0345
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2021-05-25
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1.0350
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2021-05-18
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1.0324
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2021-05-11
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1.0307
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2021-05-06
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1.0317
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2021-04-27
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1.0301
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2021-04-20
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1.0288
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2021-04-13
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1.0263
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2021-04-06
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1.0289
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2021-03-30
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1.0268
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2021-03-23
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1.0276
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2021-03-16
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1.0261
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2021-03-09
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1.0240
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2021-02-23
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1.0313
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2021-02-18
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1.0330
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2021-02-09
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1.0299
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2021-02-02
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1.0281
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2021-01-26
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1.0299
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2021-01-19
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1.0265
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2021-01-12
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1.0262
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2021-01-05
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1.0283
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2020-12-29
|
1.0245
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2020-12-22
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1.0221
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2020-12-15
|
1.0201
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2020-12-08
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1.0186
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2020-12-01
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1.0175
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2020-11-24
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1.0128
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|
2020-11-10
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1.0172
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2020-11-03
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1.0155
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2020-10-27
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1.0122
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2020-10-20
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1.0129
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2020-10-13
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1.0124
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2020-10-09
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1.0134
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2020-09-29
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1.0097
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2020-09-22
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1.0124
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2020-09-15
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1.0151
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2020-09-08
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1.0128
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2020-09-01
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1.0139
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2020-08-25
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1.0130
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2020-08-18
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1.0121
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2020-08-11
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1.0117
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2020-08-04
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1.0092
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2020-07-28
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1.0084
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2020-07-21
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1.0076
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2020-07-14
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1.0060
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2020-07-07
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1.0090
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2020-06-30
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1.0072
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2020-06-23
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1.0070
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2020-06-16
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1.0051
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2020-06-09
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1.0040
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2020-06-02
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1.0045
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2020-05-26
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1.0032
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2020-05-19
|
1.0020
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2020-05-12
|
1.0017
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2020-05-06
|
1.0010
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2020-04-28
|
1.0007
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2020-04-21
|
1.0003
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2020-04-14
|
1.0000
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