产品名称：工银理财·全球安盈私银尊享固收类封闭式理财产品（20GS8823）
产品代码：20GS8823 |
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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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2022-10-27
|
0.9456
|
|
2022-10-26
|
0.9456
|
|
2022-10-25
|
0.9455
|
|
2022-10-24
|
0.9455
|
|
2022-10-21
|
0.9454
|
|
2022-10-20
|
0.9454
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|
2022-10-19
|
0.9453
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|
2022-10-18
|
0.9453
|
|
2022-10-11
|
0.9427
|
|
2022-10-08
|
0.9496
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|
2022-09-27
|
0.9478
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|
2022-09-20
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0.9509
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|
2022-09-13
|
0.9547
|
|
2022-09-06
|
0.9541
|
|
2022-08-30
|
0.9545
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|
2022-08-23
|
0.9572
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2022-08-16
|
0.9782
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2022-08-09
|
0.9780
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|
2022-08-02
|
0.9778
|
|
2022-07-26
|
0.9765
|
|
2022-07-19
|
0.9768
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|
2022-07-12
|
0.9792
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|
2022-07-05
|
0.9859
|
|
2022-06-28
|
0.9885
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|
2022-06-21
|
0.9846
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|
2022-06-14
|
0.9889
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2022-06-07
|
0.9890
|
|
2022-05-31
|
0.9890
|
|
2022-05-24
|
0.9863
|
|
2022-05-17
|
0.9879
|
|
2022-05-10
|
0.9830
|
|
2022-05-05
|
0.9768
|
|
2022-04-26
|
0.9810
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|
2022-04-19
|
0.9779
|
|
2022-04-12
|
0.9793
|
|
2022-04-06
|
0.9788
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|
2022-03-29
|
0.9733
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|
2022-03-22
|
0.9734
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2022-03-15
|
0.9605
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2022-03-08
|
0.9823
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|
2022-03-01
|
0.9959
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|
2022-02-22
|
1.0108
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|
2022-02-15
|
1.0112
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|
2022-02-08
|
1.0123
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|
2022-02-07
|
1.0146
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|
2022-01-25
|
1.0168
|
|
2022-01-18
|
0.9945
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|
2022-01-11
|
1.0144
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|
2022-01-04
|
1.0257
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|
2021-12-28
|
1.0250
|
|
2021-12-21
|
1.0223
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2021-12-14
|
1.0243
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2021-12-07
|
1.0221
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2021-11-30
|
1.0193
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2021-11-23
|
1.0207
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|
2021-11-16
|
1.0178
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|
2021-11-09
|
0.9965
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|
2021-11-02
|
1.0103
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|
2021-10-26
|
1.0180
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|
2021-10-19
|
1.0220
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2021-10-12
|
1.0103
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|
2021-10-08
|
1.0296
|
|
2021-09-28
|
1.0281
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|
2021-09-22
|
1.0286
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|
2021-09-14
|
1.0336
|
|
2021-09-07
|
1.0320
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|
2021-08-31
|
1.0326
|
|
2021-08-24
|
1.0294
|
|
2021-08-17
|
1.0271
|
|
2021-08-10
|
1.0255
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|
2021-08-03
|
1.0240
|
|
2021-07-27
|
1.0213
|
|
2021-07-20
|
1.0239
|
|
2021-07-13
|
1.0227
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|
2021-07-06
|
1.0201
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|
2021-06-29
|
1.0202
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|
2021-06-08
|
1.0183
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|
2021-06-01
|
1.0166
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|
2021-05-25
|
1.0181
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|
2021-05-18
|
1.0150
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|
2021-05-11
|
1.0142
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|
2021-05-06
|
1.0140
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|
2021-04-27
|
1.0117
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|
2021-04-20
|
1.0105
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2021-04-13
|
1.0088
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2021-04-06
|
1.0094
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2021-03-30
|
1.0077
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|
2021-03-23
|
1.0087
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|
2021-03-16
|
1.0093
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|
2021-03-09
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1.0062
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2021-02-23
|
1.0083
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|
2021-02-18
|
1.0085
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|
2021-02-09
|
1.0086
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|
2021-02-02
|
1.0078
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|
2021-01-26
|
1.0061
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|
2021-01-19
|
1.0048
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|
2021-01-12
|
1.0059
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2021-01-05
|
1.0083
|
|
2020-12-25
|
1.0073
|
|
2020-12-18
|
1.0054
|
|
2020-12-11
|
1.0038
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|
2020-12-04
|
1.0036
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|
2020-11-27
|
1.0003
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|
2020-11-20
|
0.9977
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|
2020-11-13
|
0.9988
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|
2020-11-06
|
1.0014
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2020-10-30
|
1.0001
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2020-10-27
|
1.0000
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