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（21GS8809）
产品代码：21GS8809 |
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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
|
0.9308
|
|
2022-10-18
|
0.9465
|
|
2022-10-11
|
0.9499
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|
2022-10-08
|
0.9572
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2022-09-27
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0.9581
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2022-09-20
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0.9609
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|
2022-09-13
|
0.9660
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|
2022-09-06
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0.9654
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2022-08-30
|
0.9649
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2022-08-23
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0.9684
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2022-08-16
|
0.9852
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2022-08-09
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0.9847
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2022-08-02
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0.9837
|
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2022-07-26
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0.9820
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|
2022-07-19
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0.9824
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2022-07-12
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0.9851
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2022-07-05
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0.9918
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2022-06-28
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0.9932
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2022-06-21
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0.9894
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2022-06-14
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0.9933
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2022-06-07
|
0.9934
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2022-05-31
|
0.9936
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|
2022-05-17
|
0.9921
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|
2022-05-10
|
0.9877
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|
2022-05-05
|
0.9823
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|
2022-04-26
|
0.9853
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2022-04-19
|
0.9828
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|
2022-04-12
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0.9835
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2022-04-06
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0.9829
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|
2022-03-29
|
0.9791
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|
2022-03-22
|
0.9770
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2022-03-15
|
0.9698
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|
2022-03-08
|
0.9833
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|
2022-03-01
|
0.9936
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|
2022-02-22
|
1.0003
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2022-02-15
|
1.0007
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2022-02-08
|
1.0016
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2022-02-07
|
1.0026
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2022-01-25
|
1.0038
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2022-01-18
|
0.9943
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2022-01-11
|
1.0025
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2022-01-04
|
1.0083
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2021-12-28
|
1.0070
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2021-12-21
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1.0054
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2021-12-14
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1.0068
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2021-12-07
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1.0052
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2021-11-30
|
1.0036
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2021-11-23
|
1.0041
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2021-11-16
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1.0024
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2021-11-09
|
0.9973
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2021-11-02
|
1.0008
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2021-10-19
|
1.0002
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