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（20GS8821）
产品代码：20GS8821 |
|
估值截止日
|
理财资产单位净值
|
|
2022-08-12
|
1.0031
|
|
2022-08-09
|
1.0030
|
|
2022-08-02
|
1.0027
|
|
2022-07-26
|
1.0023
|
|
2022-07-19
|
1.0020
|
|
2022-07-12
|
1.0018
|
|
2022-07-05
|
1.0013
|
|
2022-06-28
|
1.0018
|
|
2022-06-21
|
0.9984
|
|
2022-06-14
|
1.0045
|
|
2022-06-07
|
1.0042
|
|
2022-05-31
|
1.0044
|
|
2022-05-24
|
1.0022
|
|
2022-05-17
|
1.0030
|
|
2022-05-10
|
0.9996
|
|
2022-05-05
|
0.9921
|
|
2022-04-26
|
0.9986
|
|
2022-04-19
|
0.9937
|
|
2022-04-12
|
0.9968
|
|
2022-04-06
|
0.9946
|
|
2022-03-29
|
0.9874
|
|
2022-03-22
|
0.9830
|
|
2022-03-15
|
0.9750
|
|
2022-03-08
|
0.9987
|
|
2022-03-01
|
1.0118
|
|
2022-02-22
|
1.0246
|
|
2022-02-15
|
1.0256
|
|
2022-02-08
|
1.0239
|
|
2022-02-07
|
1.0258
|
|
2022-01-25
|
1.0266
|
|
2022-01-18
|
1.0127
|
|
2022-01-11
|
1.0251
|
|
2022-01-04
|
1.0328
|
|
2021-12-28
|
1.0284
|
|
2021-12-21
|
1.0255
|
|
2021-12-14
|
1.0250
|
|
2021-12-07
|
1.0215
|
|
2021-11-30
|
1.0171
|
|
2021-11-23
|
1.0216
|
|
2021-11-16
|
1.0161
|
|
2021-11-09
|
0.9853
|
|
2021-11-02
|
1.0102
|
|
2021-10-26
|
1.0190
|
|
2021-10-19
|
1.0196
|
|
2021-10-12
|
1.0052
|
|
2021-10-08
|
1.0262
|
|
2021-09-28
|
1.0251
|
|
2021-09-22
|
1.0245
|
|
2021-09-14
|
1.0323
|
|
2021-09-07
|
1.0327
|
|
2021-08-31
|
1.0314
|
|
2021-08-24
|
1.0277
|
|
2021-08-17
|
1.0255
|
|
2021-08-10
|
1.0262
|
|
2021-08-03
|
1.0209
|
|
2021-07-27
|
1.0192
|
|
2021-07-20
|
1.0232
|
|
2021-07-13
|
1.0248
|
|
2021-07-06
|
1.0218
|
|
2021-06-29
|
1.0243
|
|
2021-06-08
|
1.0232
|
|
2021-06-01
|
1.0213
|
|
2021-05-25
|
1.0222
|
|
2021-05-18
|
1.0202
|
|
2021-05-11
|
1.0186
|
|
2021-05-06
|
1.0189
|
|
2021-04-27
|
1.0174
|
|
2021-04-20
|
1.0158
|
|
2021-04-13
|
1.0135
|
|
2021-04-06
|
1.0161
|
|
2021-03-30
|
1.0145
|
|
2021-03-23
|
1.0145
|
|
2021-03-16
|
1.0131
|
|
2021-03-09
|
1.0115
|
|
2021-02-23
|
1.0172
|
|
2021-02-18
|
1.0183
|
|
2021-02-09
|
1.0150
|
|
2021-02-02
|
1.0134
|
|
2021-01-26
|
1.0145
|
|
2021-01-19
|
1.0116
|
|
2021-01-12
|
1.0113
|
|
2021-01-05
|
1.0137
|
|
2020-12-25
|
1.0089
|
|
2020-12-18
|
1.0076
|
|
2020-12-11
|
1.0053
|
|
2020-12-04
|
1.0059
|
|
2020-11-27
|
0.9997
|
|
2020-11-20
|
0.9975
|
|
2020-11-13
|
1.0035
|
|
2020-11-06
|
1.0040
|
|
2020-10-30
|
1.0036
|
|
2020-10-23
|
0.9994
|
|
2020-10-16
|
1.0015
|
|
2020-10-09
|
0.9985
|
|
2020-09-30
|
0.9985
|
|
2020-09-18
|
0.9989
|
|
2020-09-11
|
0.9995
|
|
2020-09-04
|
1.0004
|
|
2020-08-28
|
1.0005
|
|
2020-08-21
|
1.0005
|
|
2020-08-14
|
1.0000
|
|