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（20GS8820）
产品代码：20GS8820 |
|
估值截止日
|
理财资产单位净值
|
|
2022-07-22
|
1.0035
|
|
2022-07-19
|
1.0034
|
|
2022-07-12
|
1.0031
|
|
2022-07-05
|
1.0028
|
|
2022-06-28
|
1.0033
|
|
2022-06-21
|
1.0014
|
|
2022-06-14
|
1.0051
|
|
2022-06-07
|
1.0042
|
|
2022-05-31
|
1.0034
|
|
2022-05-24
|
1.0006
|
|
2022-05-17
|
1.0027
|
|
2022-05-10
|
0.9985
|
|
2022-05-05
|
0.9907
|
|
2022-04-26
|
0.9961
|
|
2022-04-19
|
0.9919
|
|
2022-04-12
|
0.9944
|
|
2022-04-06
|
0.9939
|
|
2022-03-29
|
0.9872
|
|
2022-03-22
|
0.9846
|
|
2022-03-15
|
0.9766
|
|
2022-03-08
|
0.9945
|
|
2022-03-01
|
1.0068
|
|
2022-02-22
|
1.0177
|
|
2022-02-15
|
1.0184
|
|
2022-02-08
|
1.0189
|
|
2022-02-07
|
1.0205
|
|
2022-01-25
|
1.0220
|
|
2022-01-18
|
1.0071
|
|
2022-01-11
|
1.0203
|
|
2022-01-04
|
1.0287
|
|
2021-12-28
|
1.0272
|
|
2021-12-21
|
1.0243
|
|
2021-12-14
|
1.0256
|
|
2021-12-07
|
1.0213
|
|
2021-11-30
|
1.0176
|
|
2021-11-23
|
1.0209
|
|
2021-11-16
|
1.0164
|
|
2021-11-09
|
0.9874
|
|
2021-11-02
|
1.0089
|
|
2021-10-26
|
1.0182
|
|
2021-10-19
|
1.0207
|
|
2021-10-12
|
1.0062
|
|
2021-10-08
|
1.0288
|
|
2021-09-28
|
1.0279
|
|
2021-09-22
|
1.0286
|
|
2021-09-14
|
1.0364
|
|
2021-09-07
|
1.0355
|
|
2021-08-31
|
1.0348
|
|
2021-08-24
|
1.0312
|
|
2021-08-17
|
1.0290
|
|
2021-08-10
|
1.0287
|
|
2021-08-03
|
1.0249
|
|
2021-07-27
|
1.0226
|
|
2021-07-20
|
1.0263
|
|
2021-07-13
|
1.0265
|
|
2021-07-06
|
1.0234
|
|
2021-06-29
|
1.0252
|
|
2021-06-08
|
1.0238
|
|
2021-06-01
|
1.0219
|
|
2021-05-25
|
1.0232
|
|
2021-05-18
|
1.0203
|
|
2021-05-11
|
1.0189
|
|
2021-05-06
|
1.0193
|
|
2021-04-27
|
1.0174
|
|
2021-04-20
|
1.0159
|
|
2021-04-13
|
1.0135
|
|
2021-04-06
|
1.0157
|
|
2021-03-30
|
1.0138
|
|
2021-03-23
|
1.0147
|
|
2021-03-16
|
1.0141
|
|
2021-03-09
|
1.0114
|
|
2021-02-23
|
1.0173
|
|
2021-02-18
|
1.0185
|
|
2021-02-09
|
1.0165
|
|
2021-02-02
|
1.0150
|
|
2021-01-26
|
1.0154
|
|
2021-01-19
|
1.0127
|
|
2021-01-12
|
1.0131
|
|
2021-01-05
|
1.0160
|
|
2020-12-25
|
1.0122
|
|
2020-12-18
|
1.0103
|
|
2020-12-11
|
1.0079
|
|
2020-12-04
|
1.0082
|
|
2020-11-27
|
1.0023
|
|
2020-11-20
|
0.9999
|
|
2020-11-13
|
1.0045
|
|
2020-11-06
|
1.0062
|
|
2020-10-30
|
1.0048
|
|
2020-10-23
|
1.0013
|
|
2020-10-16
|
1.0029
|
|
2020-10-09
|
1.0017
|
|
2020-09-30
|
0.9994
|
|
2020-09-18
|
0.9999
|
|
2020-09-11
|
1.0004
|
|
2020-09-04
|
1.0014
|
|
2020-08-28
|
1.0014
|
|
2020-08-21
|
1.0011
|
|
2020-08-14
|
1.0009
|
|
2020-08-07
|
1.0006
|
|
2020-07-31
|
1.0003
|
|
2020-07-24
|
1.0000
|
|