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（20GS8801）
产品代码：20GS8801 |
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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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2022-04-06
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1.0082
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2022-03-29
|
1.0077
|
|
2022-03-22
|
1.0072
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2022-03-15
|
1.0068
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2022-03-08
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1.0101
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2022-03-01
|
1.0207
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2022-02-22
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1.0357
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2022-02-15
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1.0365
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2022-02-08
|
1.0351
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2022-02-07
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1.0373
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2022-01-25
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1.0385
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2022-01-18
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1.0205
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2022-01-11
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1.0368
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2022-01-04
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1.0460
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2021-12-28
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1.0421
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2021-12-21
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1.0397
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2021-12-14
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1.0390
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2021-12-07
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1.0355
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2021-11-30
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1.0302
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2021-11-23
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1.0362
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2021-11-16
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1.0289
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2021-11-09
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0.9844
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2021-11-02
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1.0200
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2021-10-26
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1.0340
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2021-10-19
|
1.0401
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2021-10-12
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1.0185
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2021-10-08
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1.0523
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2021-09-28
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1.0500
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2021-09-22
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1.0476
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2021-09-14
|
1.0578
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|
2021-09-07
|
1.0588
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2021-08-31
|
1.0594
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|
2021-08-24
|
1.0540
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2021-08-17
|
1.0504
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2021-08-10
|
1.0504
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2021-08-03
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1.0456
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2021-07-27
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1.0432
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2021-07-20
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1.0480
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2021-07-13
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1.0491
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2021-07-06
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1.0449
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2021-06-29
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1.0469
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2021-06-08
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1.0453
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2021-06-01
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1.0436
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2021-05-25
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1.0444
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2021-05-18
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1.0416
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2021-05-11
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1.0400
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2021-05-06
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1.0407
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2021-04-27
|
1.0389
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2021-04-20
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1.0375
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2021-04-13
|
1.0351
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2021-04-06
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1.0374
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2021-03-30
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1.0353
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2021-03-23
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1.0361
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2021-03-16
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1.0350
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2021-03-09
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1.0326
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2021-02-23
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1.0390
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2021-02-18
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1.0403
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2021-02-09
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1.0377
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2021-02-02
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1.0361
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2021-01-26
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1.0372
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2021-01-19
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1.0341
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2021-01-12
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1.0341
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2021-01-05
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1.0364
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2020-12-29
|
1.0331
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2020-12-22
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1.0305
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2020-12-15
|
1.0287
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2020-12-08
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1.0271
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2020-12-01
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1.0259
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|
2020-11-24
|
1.0210
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2020-11-10
|
1.0252
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2020-11-03
|
1.0234
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2020-10-27
|
1.0200
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2020-10-20
|
1.0208
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2020-10-13
|
1.0199
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2020-10-09
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1.0217
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2020-09-29
|
1.0171
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2020-09-22
|
1.0197
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2020-09-15
|
1.0225
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2020-09-08
|
1.0199
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2020-09-01
|
1.0211
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2020-08-25
|
1.0193
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2020-08-18
|
1.0184
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2020-08-11
|
1.0177
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2020-08-04
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1.0138
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2020-07-28
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1.0130
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2020-07-21
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1.0126
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2020-07-14
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1.0107
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2020-07-07
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1.0130
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2020-06-30
|
1.0110
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2020-06-23
|
1.0100
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2020-06-16
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1.0079
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2020-06-09
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1.0060
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2020-06-02
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1.0066
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2020-05-26
|
1.0046
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2020-05-19
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1.0023
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2020-05-12
|
1.0035
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2020-05-06
|
1.0006
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