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（21GS8806）
产品代码：21GS8806 |
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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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2022-10-31
|
0.9020
|
|
2022-10-28
|
0.9036
|
|
2022-10-27
|
0.9065
|
|
2022-10-25
|
0.9031
|
|
2022-10-18
|
0.9111
|
|
2022-10-14
|
0.9114
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|
2022-10-13
|
0.9113
|
|
2022-10-12
|
0.9120
|
|
2022-10-11
|
0.9127
|
|
2022-10-08
|
0.9158
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|
2022-09-29
|
0.9160
|
|
2022-09-28
|
0.9137
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|
2022-09-27
|
0.9172
|
|
2022-09-20
|
0.9182
|
|
2022-09-15
|
0.9193
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|
2022-09-14
|
0.9206
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|
2022-09-13
|
0.9214
|
|
2022-09-06
|
0.9209
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|
2022-08-31
|
0.9216
|
|
2022-08-30
|
0.9207
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|
2022-08-29
|
0.9197
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|
2022-08-23
|
0.9244
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|
2022-08-16
|
0.9328
|
|
2022-08-15
|
0.9313
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|
2022-08-12
|
0.9321
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|
2022-08-09
|
0.9306
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|
2022-08-02
|
0.9288
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|
2022-07-29
|
0.9287
|
|
2022-07-28
|
0.9277
|
|
2022-07-27
|
0.9286
|
|
2022-07-26
|
0.9276
|
|
2022-07-19
|
0.9296
|
|
2022-07-14
|
0.9308
|
|
2022-07-13
|
0.9311
|
|
2022-07-12
|
0.9311
|
|
2022-07-05
|
0.9310
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|
2022-06-29
|
0.9308
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|
2022-06-28
|
0.9307
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2022-06-27
|
0.9307
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|
2022-06-24
|
0.9306
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|
2022-06-23
|
0.9305
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|
2022-06-22
|
0.9313
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|
2022-06-21
|
0.9305
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|
2022-06-14
|
0.9340
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|
2022-06-07
|
0.9334
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|
2022-05-31
|
0.9334
|
|
2022-05-24
|
0.9310
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|
2022-05-17
|
0.9324
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|
2022-05-10
|
0.9285
|
|
2022-05-05
|
0.9213
|
|
2022-04-26
|
0.9272
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|
2022-04-19
|
0.9229
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2022-04-12
|
0.9255
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|
2022-04-06
|
0.9242
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2022-03-29
|
0.9200
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|
2022-03-22
|
0.9172
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|
2022-03-15
|
0.9089
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|
2022-03-08
|
0.9330
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2022-03-01
|
0.9470
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|
2022-02-22
|
0.9585
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|
2022-02-15
|
0.9595
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|
2022-02-08
|
0.9576
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|
2022-02-07
|
0.9594
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|
2022-01-25
|
0.9603
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|
2022-01-18
|
0.9498
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|
2022-01-11
|
0.9597
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|
2022-01-04
|
0.9669
|
|
2021-12-28
|
0.9623
|
|
2021-12-21
|
0.9595
|
|
2021-12-14
|
0.9593
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|
2021-12-07
|
0.9583
|
|
2021-11-30
|
0.9566
|
|
2021-11-23
|
0.9588
|
|
2021-11-16
|
0.9558
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|
2021-11-09
|
0.9278
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|
2021-11-02
|
0.9522
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|
2021-10-26
|
0.9613
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|
2021-10-19
|
0.9651
|
|
2021-10-12
|
0.9591
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|
2021-10-08
|
0.9924
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|
2021-09-28
|
0.9911
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|
2021-09-22
|
0.9941
|
|
2021-09-14
|
1.0040
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2021-09-07
|
1.0031
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2021-08-31
|
1.0031
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2021-08-24
|
0.9983
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2021-08-17
|
0.9964
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|
2021-08-10
|
0.9957
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|
2021-08-03
|
0.9931
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|
2021-07-27
|
0.9940
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|
2021-07-20
|
1.0016
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2021-07-13
|
1.0004
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2021-07-06
|
0.9978
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|
2021-06-29
|
1.0014
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2021-06-08
|
1.0015
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|
2021-06-01
|
1.0009
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2021-05-25
|
1.0012
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|
2021-05-18
|
0.9987
|
|
2021-05-11
|
0.9958
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|
2021-05-06
|
0.9984
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|
2021-04-27
|
0.9966
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|
2021-04-20
|
0.9937
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|
2021-04-13
|
0.9931
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|
2021-04-06
|
0.9925
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|
2021-03-30
|
0.9895
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|
2021-03-23
|
0.9950
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2021-03-16
|
0.9931
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|
2021-03-09
|
0.9900
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2021-02-23
|
1.0014
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2021-02-18
|
1.0013
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2021-02-09
|
1.0009
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2021-02-02
|
1.0005
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