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（20GS8824）
产品代码：20GS8824 |
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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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0.9583
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|
2022-10-18
|
0.9650
|
|
2022-10-12
|
0.9671
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|
2022-10-11
|
0.9677
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|
2022-10-10
|
0.9682
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2022-10-08
|
0.9689
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|
2022-09-27
|
0.9705
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|
2022-09-20
|
0.9711
|
|
2022-09-15
|
0.9715
|
|
2022-09-14
|
0.9731
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|
2022-09-13
|
0.9733
|
|
2022-09-06
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0.9732
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|
2022-08-30
|
0.9713
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|
2022-08-23
|
0.9734
|
|
2022-08-16
|
0.9702
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2022-08-12
|
0.9702
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2022-08-11
|
0.9692
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2022-08-10
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0.9694
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|
2022-08-09
|
0.9691
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|
2022-08-02
|
0.9675
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|
2022-07-26
|
0.9646
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|
2022-07-19
|
0.9668
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|
2022-07-13
|
0.9686
|
|
2022-07-12
|
0.9689
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|
2022-07-11
|
0.9692
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2022-07-05
|
0.9701
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2022-06-28
|
0.9710
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2022-06-21
|
0.9696
|
|
2022-06-14
|
0.9707
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|
2022-06-13
|
0.9707
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|
2022-06-10
|
0.9706
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|
2022-06-09
|
0.9705
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|
2022-06-08
|
0.9705
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|
2022-06-07
|
0.9705
|
|
2022-06-06
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0.9704
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|
2022-06-02
|
0.9716
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2022-05-31
|
0.9715
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2022-05-24
|
0.9706
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2022-05-17
|
0.9712
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2022-05-10
|
0.9689
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2022-05-05
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0.9636
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2022-04-26
|
0.9680
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2022-04-19
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0.9645
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2022-04-12
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0.9663
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2022-04-06
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0.9650
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|
2022-03-29
|
0.9609
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|
2022-03-22
|
0.9581
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|
2022-03-15
|
0.9543
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|
2022-03-08
|
0.9824
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2022-03-01
|
0.9965
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|
2022-02-22
|
1.0112
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|
2022-02-15
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1.0123
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2022-02-08
|
1.0095
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|
2022-02-07
|
1.0117
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2022-01-25
|
1.0123
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2022-01-18
|
0.9977
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2022-01-11
|
1.0110
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2022-01-04
|
1.0188
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2021-12-28
|
1.0129
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2021-12-21
|
1.0100
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2021-12-14
|
1.0084
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|
2021-12-07
|
1.0052
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2021-11-30
|
1.0001
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2021-11-23
|
1.0064
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|
2021-11-16
|
0.9992
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|
2021-11-09
|
0.9610
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|
2021-11-02
|
0.9933
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|
2021-10-26
|
1.0041
|
|
2021-10-19
|
1.0053
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|
2021-10-12
|
0.9878
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|
2021-10-08
|
1.0129
|
|
2021-09-28
|
1.0114
|
|
2021-09-22
|
1.0090
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|
2021-09-14
|
1.0179
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|
2021-09-07
|
1.0198
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|
2021-08-31
|
1.0187
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|
2021-08-24
|
1.0145
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|
2021-08-17
|
1.0120
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|
2021-08-10
|
1.0135
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|
2021-08-03
|
1.0067
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|
2021-07-27
|
1.0052
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2021-07-20
|
1.0099
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2021-07-13
|
1.0124
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|
2021-07-06
|
1.0093
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2021-06-29
|
1.0124
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2021-06-08
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1.0116
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2021-06-01
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1.0096
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2021-05-25
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1.0105
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2021-05-18
|
1.0089
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2021-05-11
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1.0073
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2021-05-06
|
1.0075
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2021-04-27
|
1.0062
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2021-04-20
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1.0046
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|
2021-04-13
|
1.0022
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2021-04-06
|
1.0052
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2021-03-30
|
1.0038
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2021-03-23
|
1.0035
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2021-03-16
|
1.0018
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2021-03-09
|
1.0007
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2021-02-23
|
1.0067
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|
2021-02-18
|
1.0079
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|
2021-02-09
|
1.0040
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2021-02-02
|
1.0023
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2021-01-26
|
1.0039
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2021-01-19
|
1.0008
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2021-01-12
|
1.0002
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