产品名称：工银理财·全球精选私银尊享固定收益类封闭净值型理财产品（21GS8811）
产品代码：21GS8811 |
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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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2023-05-08
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1.0493
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2023-05-04
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1.0488
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2023-04-25
|
1.0477
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2023-04-18
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1.0505
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2023-04-11
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1.0500
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2023-04-04
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1.0498
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2023-03-28
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1.0482
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2023-03-21
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1.0500
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2023-03-14
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1.0502
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2023-03-07
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1.0507
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2023-02-28
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1.0494
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2023-02-21
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1.0494
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2023-02-14
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1.0495
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2023-02-07
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1.0486
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2023-01-31
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1.0475
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2023-01-28
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1.0475
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2023-01-17
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1.0447
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2023-01-10
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1.0419
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2023-01-03
|
1.0395
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2022-12-27
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1.0376
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2022-12-20
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1.0360
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2022-12-13
|
1.0349
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2022-11-29
|
1.0305
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2022-11-22
|
1.0245
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2022-11-15
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1.0266
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2022-11-08
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1.0268
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2022-11-01
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1.0262
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2022-10-25
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1.0277
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2022-10-18
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1.0282
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2022-10-11
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1.0264
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2022-10-08
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1.0263
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2022-09-27
|
1.0276
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2022-09-20
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1.0273
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2022-09-13
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1.0274
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2022-09-06
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1.0270
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2022-08-30
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1.0264
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2022-08-23
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1.0271
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2022-08-16
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1.0268
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2022-08-09
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1.0274
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2022-08-02
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1.0279
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2022-07-26
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1.0283
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2022-07-19
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1.0278
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2022-07-12
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1.0274
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2022-07-05
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1.0280
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2022-06-28
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1.0276
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2022-06-21
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1.0258
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2022-06-07
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1.0241
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2022-05-31
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1.0235
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2022-05-24
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1.0216
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2022-05-17
|
1.0211
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2022-05-10
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1.0192
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2022-05-05
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1.0188
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2022-04-26
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1.0158
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2022-04-19
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1.0183
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2022-04-12
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1.0175
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2022-04-06
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1.0177
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2022-03-29
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1.0154
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2022-03-22
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1.0156
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2022-03-15
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1.0135
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2022-03-08
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1.0183
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2022-03-01
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1.0243
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2022-02-22
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1.0236
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2022-02-15
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1.0239
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2022-02-08
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1.0247
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2022-02-07
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1.0247
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2022-01-25
|
1.0247
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2022-01-18
|
1.0253
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2022-01-11
|
1.0236
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2022-01-04
|
1.0252
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2021-12-29
|
1.0254
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|
2021-12-22
|
1.0248
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2021-12-15
|
1.0256
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2021-12-08
|
1.0252
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2021-12-01
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1.0242
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2021-11-17
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1.0231
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2021-11-10
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1.0207
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2021-11-03
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1.0196
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2021-10-27
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1.0195
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2021-10-20
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1.0185
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2021-10-13
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1.0158
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2021-10-08
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1.0160
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2021-09-29
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1.0146
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2021-09-22
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1.0162
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2021-09-15
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1.0177
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2021-09-08
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1.0182
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2021-09-01
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1.0150
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2021-08-25
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1.0144
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2021-08-18
|
1.0123
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2021-08-11
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1.0143
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2021-08-04
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1.0115
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2021-07-28
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1.0076
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2021-07-21
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1.0112
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2021-07-14
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1.0109
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2021-07-07
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1.0090
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2021-06-30
|
1.0092
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2021-06-16
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1.0071
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2021-06-09
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1.0065
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2021-06-02
|
1.0068
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2021-05-26
|
1.0056
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2021-05-19
|
1.0037
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2021-05-12
|
1.0017
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2021-05-06
|
1.0015
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2021-04-28
|
1.0009
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2021-04-21
|
0.9996
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2021-04-14
|
0.9972
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2021-04-07
|
0.9977
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2021-03-31
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0.9962
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2021-03-24
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0.9940
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2021-03-17
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0.9933
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2021-03-10
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0.9902
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2021-03-03
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0.9972
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2021-02-24
|
0.9988
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2021-02-18
|
1.0003
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2021-02-10
|
1.0001
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