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(20GS8806)
产品代码：20GS8806 |
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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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2022-06-22
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1.0524
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2022-06-21
|
1.0521
|
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2022-06-14
|
1.0518
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|
2022-06-07
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1.0503
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2022-05-31
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1.0500
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2022-05-24
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1.0470
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2022-05-17
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1.0466
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2022-05-10
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1.0437
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2022-05-05
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1.0431
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2022-04-26
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1.0388
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2022-04-19
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1.0441
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2022-04-12
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1.0435
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2022-04-06
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1.0443
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2022-03-29
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1.0406
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2022-03-22
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1.0414
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2022-03-15
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1.0376
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2022-03-08
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1.0485
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2022-03-01
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1.0612
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2022-02-22
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1.0612
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2022-02-15
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1.0625
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2022-02-08
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1.0645
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2022-02-07
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1.0647
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2022-01-25
|
1.0659
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2022-01-18
|
1.0673
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2022-01-11
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1.0652
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2022-01-04
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1.0693
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2021-12-29
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1.0668
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2021-12-22
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1.0660
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2021-12-15
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1.0684
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2021-12-08
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1.0683
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2021-12-01
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1.0665
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2021-11-17
|
1.0660
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|
2021-11-10
|
1.0614
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2021-11-03
|
1.0602
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2021-10-27
|
1.0605
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2021-10-20
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1.0593
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2021-10-13
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1.0553
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2021-10-08
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1.0558
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2021-09-29
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1.0543
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2021-09-22
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1.0575
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2021-09-15
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1.0606
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2021-09-08
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1.0622
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2021-09-01
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1.0572
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2021-08-25
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1.0567
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2021-08-18
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1.0535
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2021-08-11
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1.0574
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2021-08-04
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1.0532
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2021-07-28
|
1.0471
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2021-07-21
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1.0557
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2021-07-14
|
1.0559
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2021-07-07
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1.0514
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2021-06-30
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1.0530
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2021-06-16
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1.0489
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2021-06-09
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1.0484
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2021-06-02
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1.0505
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2021-05-26
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1.0480
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2021-05-19
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1.0433
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2021-05-12
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1.0389
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2021-05-06
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1.0428
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2021-04-28
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1.0419
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2021-04-21
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1.0395
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2021-04-14
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1.0331
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2021-04-07
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1.0390
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2021-03-31
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1.0354
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2021-03-24
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1.0320
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2021-03-17
|
1.0341
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2021-03-10
|
1.0275
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|
2021-03-03
|
1.0427
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|
2021-02-24
|
1.0505
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|
2021-02-18
|
1.0583
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|
2021-02-10
|
1.0541
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|
2021-02-03
|
1.0476
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2021-01-27
|
1.0490
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2021-01-20
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1.0418
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2021-01-13
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1.0405
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2021-01-06
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1.0337
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2020-12-30
|
1.0215
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2020-12-23
|
1.0188
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2020-12-16
|
1.0152
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2020-12-09
|
1.0148
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2020-12-02
|
1.0148
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2020-11-25
|
1.0122
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2020-11-18
|
1.0111
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2020-11-11
|
1.0140
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2020-11-04
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1.0099
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2020-10-28
|
1.0065
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2020-10-21
|
1.0076
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2020-10-14
|
1.0085
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2020-10-09
|
0.9993
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2020-09-30
|
0.9987
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2020-09-23
|
0.9992
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2020-09-16
|
1.0006
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2020-09-09
|
0.9999
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2020-09-02
|
1.0061
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2020-08-26
|
1.0048
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2020-08-19
|
1.0054
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2020-08-12
|
1.0026
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2020-08-05
|
1.0041
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2020-07-29
|
1.0002
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2020-07-22
|
1.0007
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2020-07-15
|
1.0014
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2020-07-08
|
1.0003
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