产品名称：工银理财·全球安盈私银尊享固定收益类封闭式理财产品20GS8822
产品代码：20GS8822 |
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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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0.9498
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2022-10-18
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0.9533
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2022-10-12
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0.9541
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2022-10-11
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0.9536
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2022-10-10
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0.9537
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2022-09-27
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0.9551
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2022-09-20
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0.9546
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2022-09-13
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0.9547
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2022-09-09
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0.9546
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2022-09-08
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0.9545
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2022-09-07
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0.9545
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2022-09-06
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0.9544
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2022-09-05
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0.9544
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2022-09-02
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0.9543
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2022-09-01
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0.9543
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2022-08-23
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0.9520
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2022-08-16
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0.9591
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2022-08-09
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0.9565
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2022-08-02
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0.9557
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2022-07-26
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0.9518
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2022-07-19
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0.9528
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2022-07-12
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0.9581
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2022-07-05
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0.9638
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2022-06-28
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0.9668
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2022-06-21
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0.9640
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2022-06-14
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0.9711
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2022-06-07
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0.9693
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2022-05-31
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0.9674
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2022-05-24
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0.9650
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2022-05-17
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0.9670
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2022-05-10
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0.9645
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2022-05-05
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0.9552
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2022-04-26
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0.9612
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2022-04-19
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0.9573
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2022-04-12
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0.9597
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2022-04-06
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0.9602
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2022-03-29
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0.9533
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2022-03-22
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0.9486
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2022-03-15
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0.9396
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2022-03-08
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0.9632
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2022-03-01
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0.9809
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2022-02-22
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0.9910
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2022-02-15
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0.9914
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2022-02-08
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0.9911
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2022-02-07
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0.9928
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2022-01-25
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0.9937
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2022-01-18
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0.9757
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2022-01-11
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0.9912
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2022-01-04
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1.0022
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2021-12-28
|
1.0015
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2021-12-21
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0.9968
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2021-12-14
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1.0018
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2021-12-07
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0.9969
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2021-11-30
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0.9927
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2021-11-23
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0.9971
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2021-11-16
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0.9926
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2021-11-09
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0.9625
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2021-11-02
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0.9856
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2021-10-26
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0.9952
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2021-10-19
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0.9996
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2021-10-12
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0.9908
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2021-10-08
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1.0199
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2021-09-28
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1.0188
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2021-09-22
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1.0221
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2021-09-14
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1.0308
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2021-09-07
|
1.0289
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2021-08-31
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1.0289
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2021-08-24
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1.0245
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|
2021-08-17
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1.0226
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|
2021-08-10
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1.0213
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2021-08-03
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1.0193
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|
2021-07-27
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1.0186
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2021-07-20
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1.0258
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2021-07-13
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1.0252
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2021-07-06
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1.0219
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2021-06-29
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1.0248
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2021-06-08
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1.0243
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2021-06-01
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1.0228
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2021-05-25
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1.0244
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2021-05-18
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1.0216
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2021-05-11
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1.0195
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2021-05-06
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1.0205
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2021-04-27
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1.0182
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2021-04-20
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1.0159
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2021-04-13
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1.0144
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2021-04-06
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1.0150
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2021-03-30
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1.0122
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2021-03-23
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1.0159
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2021-03-16
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1.0153
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2021-03-09
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1.0119
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2021-02-23
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1.0177
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2021-02-18
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1.0178
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2021-02-09
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1.0167
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2021-02-02
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1.0151
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2021-01-26
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1.0147
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2021-01-19
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1.0119
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2021-01-12
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1.0115
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2021-01-05
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1.0143
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2020-12-25
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1.0099
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2020-12-18
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1.0082
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2020-12-11
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1.0060
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2020-12-04
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1.0061
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2020-11-27
|
1.0009
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2020-11-20
|
1.0003
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2020-11-13
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1.0030
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2020-11-06
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1.0026
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2020-10-30
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1.0024
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2020-10-23
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1.0020
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2020-10-16
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1.0018
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2020-10-09
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1.0013
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2020-09-30
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1.0009
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2020-09-23
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1.0006
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2020-09-18
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1.0004
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2020-09-16
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1.0003
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2020-09-09
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1.0000
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