产品名称：工银理财·全球安盈私银尊享固定收益类理财产品（与爱同行）20GS8803
产品代码：20GS8803 |
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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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2022-10-31
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0.9486
|
|
2022-10-28
|
0.9507
|
|
2022-10-27
|
0.9552
|
|
2022-10-25
|
0.9533
|
|
2022-10-18
|
0.9580
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|
2022-10-11
|
0.9627
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|
2022-10-08
|
0.9665
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|
2022-09-29
|
0.9652
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|
2022-09-28
|
0.9629
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|
2022-09-27
|
0.9650
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|
2022-09-20
|
0.9662
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|
2022-09-13
|
0.9712
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|
2022-09-06
|
0.9717
|
|
2022-08-31
|
0.9726
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|
2022-08-30
|
0.9707
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|
2022-08-29
|
0.9700
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|
2022-08-23
|
0.9739
|
|
2022-08-16
|
0.9811
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|
2022-08-09
|
0.9785
|
|
2022-08-02
|
0.9765
|
|
2022-07-29
|
0.9765
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|
2022-07-28
|
0.9750
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|
2022-07-27
|
0.9757
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|
2022-07-26
|
0.9749
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|
2022-07-19
|
0.9768
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|
2022-07-12
|
0.9795
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|
2022-07-05
|
0.9820
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|
2022-06-29
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0.9831
|
|
2022-06-28
|
0.9833
|
|
2022-06-27
|
0.9823
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|
2022-06-21
|
0.9812
|
|
2022-06-14
|
0.9841
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|
2022-06-07
|
0.9839
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|
2022-05-31
|
0.9836
|
|
2022-05-30
|
0.9836
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|
2022-05-27
|
0.9834
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|
2022-05-26
|
0.9833
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|
2022-05-25
|
0.9833
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|
2022-05-24
|
0.9833
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|
2022-05-23
|
0.9832
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|
2022-05-20
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0.9837
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|
2022-05-17
|
0.9832
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|
2022-05-10
|
0.9817
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|
2022-05-05
|
0.9768
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|
2022-04-26
|
0.9802
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|
2022-04-19
|
0.9770
|
|
2022-04-12
|
0.9786
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|
2022-04-06
|
0.9779
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|
2022-03-29
|
0.9747
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|
2022-03-22
|
0.9727
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|
2022-03-15
|
0.9654
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|
2022-03-08
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0.9893
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2022-03-01
|
1.0035
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2022-02-22
|
1.0203
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|
2022-02-15
|
1.0210
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|
2022-02-08
|
1.0188
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|
2022-02-07
|
1.0212
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|
2022-01-25
|
1.0223
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2022-01-18
|
1.0033
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2022-01-11
|
1.0205
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2022-01-04
|
1.0301
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|
2021-12-28
|
1.0249
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|
2021-12-21
|
1.0224
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|
2021-12-14
|
1.0210
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|
2021-12-07
|
1.0187
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|
2021-11-30
|
1.0130
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|
2021-11-23
|
1.0194
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|
2021-11-16
|
1.0118
|
|
2021-11-09
|
0.9658
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|
2021-11-02
|
1.0030
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|
2021-10-26
|
1.0175
|
|
2021-10-19
|
1.0230
|
|
2021-10-12
|
1.0008
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|
2021-10-08
|
1.0352
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2021-09-28
|
1.0328
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|
2021-09-22
|
1.0299
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|
2021-09-14
|
1.0402
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|
2021-09-07
|
1.0417
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|
2021-08-31
|
1.0424
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|
2021-08-24
|
1.0369
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|
2021-08-17
|
1.0333
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|
2021-08-10
|
1.0336
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2021-08-03
|
1.0288
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|
2021-07-27
|
1.0266
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2021-07-20
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1.0312
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2021-07-13
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1.0331
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2021-07-06
|
1.0299
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|
2021-06-29
|
1.0326
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2021-06-08
|
1.0316
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|
2021-06-01
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1.0297
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2021-05-25
|
1.0307
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|
2021-05-18
|
1.0284
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|
2021-05-11
|
1.0267
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|
2021-05-06
|
1.0273
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|
2021-04-27
|
1.0257
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|
2021-04-20
|
1.0241
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|
2021-04-13
|
1.0216
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|
2021-04-06
|
1.0245
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|
2021-03-30
|
1.0227
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|
2021-03-23
|
1.0231
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|
2021-03-16
|
1.0217
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|
2021-03-09
|
1.0198
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|
2021-02-23
|
1.0266
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|
2021-02-18
|
1.0280
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|
2021-02-09
|
1.0246
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|
2021-02-02
|
1.0229
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2021-01-26
|
1.0244
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2021-01-19
|
1.0211
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2021-01-12
|
1.0210
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2021-01-05
|
1.0237
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2020-12-25
|
1.0186
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2020-12-18
|
1.0170
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2020-12-11
|
1.0144
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2020-12-04
|
1.0151
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2020-11-27
|
1.0084
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|
2020-11-20
|
1.0063
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|
2020-11-13
|
1.0126
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|
2020-11-06
|
1.0134
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|
2020-10-30
|
1.0127
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|
2020-10-23
|
1.0084
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|
2020-10-16
|
1.0106
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|
2020-10-09
|
1.0077
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2020-09-30
|
1.0078
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2020-09-18
|
1.0084
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|
2020-09-11
|
1.0094
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2020-09-04
|
1.0109
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|
2020-08-28
|
1.0121
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|
2020-08-21
|
1.0075
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2020-08-14
|
1.0079
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2020-08-07
|
1.0014
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2020-07-31
|
1.0020
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2020-07-24
|
1.0017
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2020-07-17
|
1.0014
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2020-07-13
|
1.0015
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2020-07-03
|
1.0015
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2020-06-24
|
1.0011
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2020-06-19
|
1.0008
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|
2020-06-12
|
1.0006
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2020-06-05
|
1.0003
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