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（20GS8804）
产品代码：20GS8804 |
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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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0.9879
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|
2022-10-19
|
0.9915
|
|
2022-10-18
|
0.9928
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|
2022-10-17
|
0.9930
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2022-10-11
|
0.9946
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2022-10-08
|
0.9957
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|
2022-09-27
|
0.9956
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|
2022-09-21
|
0.9955
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2022-09-20
|
0.9962
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|
2022-09-19
|
0.9955
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2022-09-13
|
0.9999
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2022-09-06
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0.9998
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2022-08-30
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0.9976
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2022-08-23
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1.0003
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2022-08-19
|
0.9987
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2022-08-18
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0.9984
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2022-08-17
|
0.9988
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|
2022-08-16
|
0.9980
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|
2022-08-09
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0.9962
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2022-08-02
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0.9945
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|
2022-07-26
|
0.9917
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2022-07-20
|
0.9914
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|
2022-07-19
|
0.9916
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|
2022-07-18
|
0.9918
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|
2022-07-12
|
0.9930
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2022-07-05
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0.9942
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2022-06-28
|
0.9943
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2022-06-21
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0.9941
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|
2022-06-20
|
0.9940
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|
2022-06-17
|
0.9939
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|
2022-06-16
|
0.9939
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|
2022-06-15
|
0.9938
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|
2022-06-14
|
0.9937
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|
2022-06-13
|
0.9933
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|
2022-06-10
|
0.9934
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|
2022-06-07
|
0.9931
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2022-05-31
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0.9920
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2022-05-24
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0.9898
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2022-05-17
|
0.9912
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2022-05-10
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0.9884
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2022-05-05
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0.9830
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2022-04-26
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0.9866
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2022-04-19
|
0.9835
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2022-04-12
|
0.9850
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2022-04-06
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0.9846
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2022-03-29
|
0.9808
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2022-03-22
|
0.9804
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2022-03-15
|
0.9681
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2022-03-08
|
0.9880
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|
2022-03-01
|
1.0012
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2022-02-22
|
1.0153
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2022-02-15
|
1.0157
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2022-02-08
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1.0173
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2022-02-07
|
1.0195
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2022-01-25
|
1.0218
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2022-01-18
|
0.9995
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2022-01-11
|
1.0194
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2022-01-04
|
1.0307
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2021-12-28
|
1.0307
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2021-12-21
|
1.0293
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2021-12-14
|
1.0297
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2021-12-07
|
1.0256
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2021-11-30
|
1.0218
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|
2021-11-23
|
1.0251
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2021-11-16
|
1.0205
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|
2021-11-09
|
0.9927
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|
2021-11-02
|
1.0132
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|
2021-10-26
|
1.0221
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|
2021-10-19
|
1.0234
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|
2021-10-12
|
1.0094
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|
2021-10-08
|
1.0310
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|
2021-09-28
|
1.0305
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|
2021-09-22
|
1.0322
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|
2021-09-14
|
1.0405
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2021-09-07
|
1.0392
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2021-08-31
|
1.0379
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2021-08-24
|
1.0345
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2021-08-17
|
1.0326
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2021-08-10
|
1.0326
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2021-08-03
|
1.0285
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2021-07-27
|
1.0263
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2021-07-20
|
1.0305
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2021-07-13
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1.0307
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2021-07-06
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1.0277
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2021-06-29
|
1.0299
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2021-06-08
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1.0285
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2021-06-01
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1.0268
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2021-05-25
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1.0276
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2021-05-18
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1.0246
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2021-05-11
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1.0229
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2021-05-06
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1.0241
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2021-04-27
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1.0222
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2021-04-20
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1.0209
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2021-04-13
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1.0182
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|
2021-04-06
|
1.0210
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2021-03-30
|
1.0187
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2021-03-23
|
1.0198
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2021-03-16
|
1.0186
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|
2021-03-09
|
1.0160
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2021-02-23
|
1.0240
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|
2021-02-18
|
1.0258
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2021-02-09
|
1.0229
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|
2021-02-02
|
1.0211
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|
2021-01-26
|
1.0229
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2021-01-19
|
1.0194
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2021-01-12
|
1.0194
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2021-01-05
|
1.0219
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2020-12-25
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1.0169
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2020-12-18
|
1.0148
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2020-12-11
|
1.0124
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2020-12-04
|
1.0125
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2020-11-27
|
1.0065
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2020-11-20
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1.0045
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2020-11-13
|
1.0094
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2020-11-06
|
1.0112
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2020-10-30
|
1.0094
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|
2020-10-23
|
1.0058
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2020-10-16
|
1.0076
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|
2020-10-09
|
1.0054
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2020-09-30
|
1.0054
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2020-09-18
|
1.0060
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2020-09-11
|
1.0065
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2020-09-04
|
1.0080
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2020-08-28
|
1.0088
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2020-08-21
|
1.0063
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2020-08-14
|
1.0062
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2020-08-07
|
1.0025
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2020-07-31
|
1.0028
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2020-07-24
|
1.0024
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2020-07-17
|
1.0012
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2020-07-13
|
1.0010
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2020-07-03
|
1.0007
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2020-06-24
|
1.0002
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2020-06-19
|
1.0000
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