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(21GS8812)
产品代码：21GS8812 |
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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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1.0054
|
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2022-10-18
|
1.0067
|
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2022-10-11
|
1.0046
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2022-10-08
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1.0048
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2022-09-27
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1.0075
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2022-09-20
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1.0074
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2022-09-13
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1.0081
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2022-09-06
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1.0077
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2022-08-30
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1.0074
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2022-08-23
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1.0083
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2022-08-16
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1.0083
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2022-08-09
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1.0088
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2022-08-02
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1.0088
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2022-07-26
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1.0093
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2022-07-19
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1.0088
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2022-07-12
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1.0087
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2022-07-05
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1.0102
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2022-06-28
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1.0102
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2022-06-21
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1.0078
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2022-06-14
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1.0074
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2022-06-07
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1.0059
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2022-05-31
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1.0051
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2022-05-24
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1.0028
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2022-05-17
|
1.0026
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2022-05-10
|
1.0008
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2022-05-05
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1.0005
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2022-04-26
|
0.9971
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2022-04-19
|
1.0009
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2022-04-12
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1.0003
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2022-04-06
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1.0010
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2022-03-29
|
0.9987
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2022-03-22
|
0.9995
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2022-03-15
|
0.9966
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2022-03-08
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1.0048
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2022-03-01
|
1.0150
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2022-02-22
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1.0144
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2022-02-15
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1.0154
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2022-02-08
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1.0171
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2022-02-07
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1.0172
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2022-01-25
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1.0181
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2022-01-18
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1.0197
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2022-01-11
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1.0173
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2022-01-04
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1.0205
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2021-12-29
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1.0186
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2021-12-22
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1.0181
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2021-12-15
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1.0200
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2021-12-08
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1.0197
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2021-12-01
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1.0187
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2021-11-17
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1.0180
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2021-11-10
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1.0146
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2021-11-03
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1.0133
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2021-10-27
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1.0136
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2021-10-20
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1.0126
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2021-10-13
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1.0094
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2021-10-08
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1.0098
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2021-09-29
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1.0085
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2021-09-22
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1.0111
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2021-09-15
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1.0137
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2021-09-08
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1.0151
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2021-09-01
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1.0110
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2021-08-25
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1.0107
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2021-08-18
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1.0081
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2021-08-11
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1.0110
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2021-08-04
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1.0079
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2021-07-28
|
1.0035
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2021-07-21
|
1.0080
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2021-07-14
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1.0081
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2021-07-07
|
1.0061
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2021-06-30
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1.0067
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|
2021-06-16
|
1.0046
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2021-06-09
|
1.0041
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|
2021-06-02
|
1.0049
|
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2021-05-26
|
1.0037
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2021-05-19
|
1.0019
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2021-05-12
|
0.9999
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2021-05-06
|
1.0003
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2021-04-28
|
0.9999
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2021-04-21
|
0.9985
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2021-04-14
|
0.9950
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2021-04-07
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0.9982
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2021-03-31
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1.0983
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2021-03-24
|
0.9942
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2021-03-17
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0.9954
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2021-03-10
|
0.9917
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2021-03-03
|
1.0000
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2021-02-24
|
1.0000
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