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(20GS8807)
产品代码：20GS8807 |
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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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2022-09-22
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1.0200
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2022-09-20
|
1.0200
|
|
2022-09-13
|
1.0218
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2022-09-06
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1.0214
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2022-08-30
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1.0211
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2022-08-23
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1.0226
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2022-08-16
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1.0226
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2022-08-09
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1.0235
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2022-08-02
|
1.0240
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2022-07-26
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1.0254
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2022-07-19
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1.0251
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2022-07-12
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1.0253
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2022-07-05
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1.0273
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2022-06-28
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1.0273
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2022-06-21
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1.0245
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2022-06-14
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1.0239
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2022-06-07
|
1.0225
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2022-05-31
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1.0216
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2022-05-24
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1.0188
|
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2022-05-17
|
1.0186
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2022-05-10
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1.0163
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2022-05-05
|
1.0161
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|
2022-04-26
|
1.0116
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|
2022-04-19
|
1.0170
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2022-04-12
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1.0164
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2022-04-06
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1.0173
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2022-03-29
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1.0148
|
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2022-03-22
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1.0156
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2022-03-15
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1.0130
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2022-03-08
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1.0222
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2022-03-01
|
1.0339
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2022-02-22
|
1.0329
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|
2022-02-15
|
1.0340
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2022-02-08
|
1.0354
|
|
2022-02-07
|
1.0357
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2022-01-25
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1.0368
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2022-01-18
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1.0394
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2022-01-11
|
1.0368
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2022-01-04
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1.0405
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2021-12-29
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1.0388
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2021-12-22
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1.0383
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2021-12-15
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1.0406
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2021-12-08
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1.0404
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2021-12-01
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1.0395
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2021-11-24
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1.0400
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2021-11-17
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1.0393
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2021-11-10
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1.0364
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2021-11-03
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1.0355
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2021-10-27
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1.0356
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2021-10-20
|
1.0343
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2021-10-13
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1.0316
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2021-10-08
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1.0319
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2021-09-29
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1.0308
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2021-09-22
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1.0327
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2021-09-15
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1.0346
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2021-09-08
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1.0356
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2021-09-01
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1.0319
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2021-08-25
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1.0316
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2021-08-18
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1.0290
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2021-08-11
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1.0318
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2021-08-04
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1.0289
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2021-07-28
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1.0234
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2021-07-21
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1.0312
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2021-07-14
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1.0316
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2021-07-07
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1.0284
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2021-06-30
|
1.0301
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2021-06-16
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1.0254
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|
2021-06-09
|
1.0254
|
|
2021-06-02
|
1.0274
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|
2021-05-26
|
1.0251
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|
2021-05-19
|
1.0211
|
|
2021-05-12
|
1.0173
|
|
2021-05-06
|
1.0207
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2021-04-28
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1.0205
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2021-04-21
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1.0178
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2021-04-14
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1.0128
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2021-04-07
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1.0176
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2021-03-31
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1.0142
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2021-03-24
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1.0109
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|
2021-03-17
|
1.0143
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2021-03-10
|
1.0082
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2021-03-03
|
1.0238
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2021-02-24
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1.0298
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2021-02-18
|
1.0398
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2021-02-10
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1.0364
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2021-02-03
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1.0294
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2021-01-27
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1.0292
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2021-01-20
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1.0239
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2021-01-13
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1.0210
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2021-01-06
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1.0161
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2020-12-30
|
1.0078
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2020-12-23
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1.0057
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2020-12-16
|
1.0037
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2020-12-09
|
1.0034
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2020-12-02
|
1.0032
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2020-11-25
|
1.0020
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2020-11-18
|
1.0014
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2020-11-11
|
1.0023
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2020-11-04
|
1.0012
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2020-10-28
|
1.0003
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2020-10-21
|
1.0003
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2020-10-14
|
1.0000
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