产品名称：工银理财·全球精选私银尊享固收类封闭净值型理财产品(20GS8805)
产品代码：20GS8805 |
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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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1.0625
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2022-10-18
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1.0641
|
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2022-10-11
|
1.0618
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2022-10-08
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1.0620
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2022-09-27
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1.0645
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2022-09-20
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1.0642
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2022-09-13
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1.0649
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2022-09-06
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1.0641
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2022-08-30
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1.0636
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2022-08-23
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1.0644
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2022-08-16
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1.0640
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2022-08-09
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1.0642
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2022-08-02
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1.0640
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2022-07-26
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1.0646
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2022-07-19
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1.0640
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2022-07-12
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1.0636
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2022-07-05
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1.0650
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2022-06-28
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1.0648
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2022-06-21
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1.0620
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2022-06-14
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1.0613
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2022-06-07
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1.0597
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2022-05-31
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1.0586
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2022-05-24
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1.0560
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2022-05-17
|
1.0556
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2022-05-10
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1.0535
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2022-05-05
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1.0531
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2022-04-26
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1.0492
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2022-04-19
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1.0531
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2022-04-12
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1.0524
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2022-04-06
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1.0529
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2022-03-29
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1.0506
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2022-03-22
|
1.0509
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2022-03-15
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1.0484
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2022-03-08
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1.0550
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2022-03-01
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1.0636
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2022-02-22
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1.0625
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2022-02-15
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1.0629
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2022-02-08
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1.0636
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2022-02-07
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1.0638
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2022-01-25
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1.0639
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2022-01-18
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1.0657
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2022-01-11
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1.0634
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2022-01-04
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1.0658
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2021-12-29
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1.0655
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2021-12-22
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1.0649
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2021-12-15
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1.0663
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2021-12-08
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1.0659
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2021-12-01
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1.0650
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2021-11-24
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1.0652
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2021-11-17
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1.0642
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2021-11-10
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1.0614
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2021-11-03
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1.0602
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2021-10-27
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1.0602
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2021-10-20
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1.0590
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2021-10-13
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1.0560
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2021-10-08
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1.0563
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2021-09-29
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1.0549
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2021-09-22
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1.0565
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2021-09-15
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1.0578
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2021-09-08
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1.0581
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2021-09-01
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1.0546
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2021-08-25
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1.0539
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2021-08-18
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1.0516
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2021-08-11
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1.0535
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2021-08-04
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1.0507
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2021-07-28
|
1.0465
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2021-07-21
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1.0515
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2021-07-14
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1.0513
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2021-07-07
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1.0484
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2021-06-30
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1.0492
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2021-06-16
|
1.0458
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2021-06-09
|
1.0451
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2021-06-02
|
1.0461
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2021-05-26
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1.0442
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2021-05-19
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1.0413
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2021-05-12
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1.0383
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2021-05-06
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1.0402
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2021-04-28
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1.0394
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2021-04-21
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1.0375
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2021-04-14
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1.0336
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2021-04-07
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1.0366
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2021-03-31
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1.0341
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2021-03-24
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1.0317
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2021-03-17
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1.0331
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2021-03-10
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1.0286
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2021-03-03
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1.0379
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2021-02-24
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1.0421
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2021-02-18
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1.0470
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2021-02-10
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1.0441
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2021-02-03
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1.0399
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2021-01-27
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1.0400
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2021-01-20
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1.0357
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2021-01-13
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1.0338
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2021-01-06
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1.0297
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2020-12-30
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1.0229
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2020-12-23
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1.0213
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2020-12-16
|
1.0188
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2020-12-09
|
1.0180
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2020-12-02
|
1.0176
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2020-11-25
|
1.0159
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2020-11-18
|
1.0149
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2020-11-11
|
1.0161
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2020-11-04
|
1.0137
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2020-10-28
|
1.0116
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2020-10-21
|
1.0119
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2020-10-14
|
1.0122
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2020-10-09
|
1.0072
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2020-09-30
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1.0064
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2020-09-23
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1.0062
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2020-09-16
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1.0065
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2020-09-09
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1.0058
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2020-09-02
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1.0087
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2020-08-26
|
1.0073
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2020-08-19
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1.0072
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2020-08-12
|
1.0055
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2020-08-05
|
1.0058
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2020-07-29
|
1.0033
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2020-07-22
|
1.0032
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2020-07-15
|
1.0025
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2020-07-08
|
1.0021
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2020-07-02
|
1.0012
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2020-06-24
|
1.0004
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