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(21GS8814)
产品代码：21GS8814 |
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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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0.9943
|
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2022-10-18
|
0.9979
|
|
2022-10-11
|
0.9950
|
|
2022-10-10
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0.9951
|
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2022-10-09
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0.9966
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2022-10-08
|
0.9964
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2022-09-27
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1.0018
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2022-09-20
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1.0018
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2022-09-13
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1.0048
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2022-09-09
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1.0049
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2022-09-08
|
1.0038
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2022-09-06
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1.0036
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2022-08-30
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1.0039
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2022-08-23
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1.0054
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2022-08-16
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1.0051
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2022-08-10
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1.0035
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2022-08-09
|
1.0040
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2022-08-08
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1.0036
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2022-08-02
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1.0027
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2022-07-26
|
1.0039
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2022-07-19
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1.0038
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2022-07-12
|
1.0036
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2022-07-11
|
1.0038
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2022-07-08
|
1.0043
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2022-07-05
|
1.0046
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2022-06-28
|
1.0047
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2022-06-21
|
1.0014
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2022-06-14
|
0.9999
|
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2022-06-10
|
1.0005
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2022-06-09
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0.9997
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2022-06-08
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0.9999
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2022-06-07
|
0.9992
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2022-06-06
|
0.9995
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2022-06-02
|
0.9978
|
|
2022-06-01
|
0.9975
|
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2022-05-31
|
0.9979
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2022-05-24
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0.9944
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2022-05-17
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0.9947
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2022-05-10
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0.9920
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2022-05-05
|
0.9925
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2022-04-26
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0.9863
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2022-04-19
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0.9951
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2022-04-12
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0.9948
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2022-04-06
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0.9963
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2022-03-29
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0.9937
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2022-03-22
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0.9951
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2022-03-15
|
0.9915
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2022-03-08
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1.0011
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2022-03-01
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1.0121
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2022-02-22
|
1.0122
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2022-02-15
|
1.0143
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2022-02-08
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1.0152
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2022-02-07
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1.0148
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2022-01-25
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1.0153
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2022-01-18
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1.0166
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2022-01-11
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1.0141
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2022-01-04
|
1.0171
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2021-12-29
|
1.0154
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2021-12-22
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1.0147
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2021-12-15
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1.0171
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2021-12-08
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1.0158
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2021-12-01
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1.0146
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2021-11-17
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1.0144
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2021-11-10
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1.0113
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2021-11-03
|
1.0103
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2021-10-27
|
1.0104
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2021-10-20
|
1.0089
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2021-10-13
|
1.0064
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|
2021-10-08
|
1.0066
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|
2021-09-29
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1.0054
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2021-09-22
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1.0070
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|
2021-09-15
|
1.0086
|
|
2021-09-08
|
1.0092
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|
2021-09-01
|
1.0064
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2021-08-25
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1.0060
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2021-08-18
|
1.0040
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2021-08-11
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1.0058
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2021-08-04
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1.0039
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2021-07-28
|
1.0002
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2021-07-21
|
1.0037
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2021-07-14
|
1.0034
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2021-07-07
|
1.0026
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2021-06-30
|
1.0021
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2021-06-16
|
1.0012
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2021-06-09
|
1.0008
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2021-06-02
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1.0005
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2021-05-26
|
1.0002
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