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(21GS8813)
产品代码：21GS8813 |
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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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1.0180
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2022-10-18
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1.0193
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2022-10-11
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1.0175
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2022-10-08
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1.0176
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2022-09-27
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1.0190
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2022-09-20
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1.0188
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2022-09-13
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1.0194
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2022-09-06
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1.0188
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2022-08-30
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1.0182
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2022-08-23
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1.0190
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2022-08-16
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1.0186
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2022-08-09
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1.0190
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2022-08-02
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1.0194
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2022-07-26
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1.0201
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2022-07-19
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1.0198
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2022-07-12
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1.0193
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2022-07-05
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1.0201
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2022-06-28
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1.0197
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2022-06-21
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1.0178
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2022-06-14
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1.0170
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2022-06-07
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1.0161
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2022-05-31
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1.0153
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2022-05-24
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1.0133
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2022-05-17
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1.0127
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2022-05-10
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1.0108
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2022-05-05
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1.0105
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2022-04-26
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1.0072
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2022-04-19
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1.0102
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2022-04-12
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1.0095
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2022-04-06
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1.0097
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2022-03-29
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1.0078
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2022-03-22
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1.0080
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2022-03-15
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1.0064
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2022-03-08
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1.0123
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2022-03-01
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1.0197
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2022-02-22
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1.0188
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2022-02-15
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1.0192
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2022-02-08
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1.0198
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2022-02-07
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1.0200
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2022-01-25
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1.0202
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2022-01-18
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1.0215
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2022-01-11
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1.0195
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2022-01-04
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1.0216
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2021-12-29
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1.0213
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2021-12-22
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1.0206
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2021-12-15
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1.0220
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2021-12-08
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1.0216
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2021-12-01
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1.0207
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2021-11-17
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1.0202
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2021-11-10
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1.0178
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2021-11-03
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1.0169
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2021-10-27
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1.0168
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2021-10-20
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1.0156
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2021-10-13
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1.0134
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2021-10-08
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1.0135
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2021-09-29
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1.0124
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2021-09-22
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1.0134
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2021-09-15
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1.0145
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2021-09-08
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1.0151
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2021-09-01
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1.0125
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2021-08-25
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1.0121
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2021-08-18
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1.0101
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2021-08-11
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1.0118
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2021-08-04
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1.0095
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2021-07-28
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1.0058
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2021-07-21
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1.0091
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2021-07-14
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1.0088
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2021-07-07
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1.0073
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|
2021-06-30
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1.0071
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2021-06-16
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1.0057
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2021-06-09
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1.0054
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2021-06-02
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1.0057
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2021-05-26
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1.0049
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2021-05-19
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1.0035
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2021-05-12
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1.0020
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2021-05-06
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1.0018
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2021-04-28
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1.0011
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2021-04-21
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1.0005
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2021-04-14
|
1.0002
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