产品名称：工银理财·全球臻选私银尊享固收类封闭式理财产品（20GS8813）
产品代码：20GS8813 |
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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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1.0495
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|
2022-10-18
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1.0538
|
|
2022-10-11
|
1.0502
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2022-10-08
|
1.0501
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2022-09-27
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1.0537
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2022-09-20
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1.0546
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2022-09-13
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1.0589
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|
2022-09-06
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1.0572
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2022-08-30
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1.0561
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2022-08-23
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1.0579
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2022-08-16
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1.0579
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2022-08-09
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1.0551
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2022-08-02
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1.0533
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2022-07-26
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1.0539
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2022-07-19
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1.0527
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2022-07-12
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1.0516
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2022-07-05
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1.0532
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2022-06-28
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1.0532
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2022-06-21
|
1.0497
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2022-06-14
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1.0478
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2022-06-07
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1.0469
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2022-05-31
|
1.0462
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|
2022-05-24
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1.0435
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2022-05-17
|
1.0434
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2022-05-10
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1.0406
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2022-05-05
|
1.0405
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2022-04-26
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1.0352
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2022-04-19
|
1.0411
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2022-04-12
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1.0401
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2022-04-06
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1.0408
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2022-03-29
|
1.0380
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2022-03-22
|
1.0388
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2022-03-15
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1.0362
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2022-03-08
|
1.0425
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|
2022-03-01
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1.0524
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|
2022-02-22
|
1.0514
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2022-02-15
|
1.0514
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2022-02-08
|
1.0533
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2022-02-07
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1.0533
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2022-01-25
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1.0542
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2022-01-18
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1.0574
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2022-01-11
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1.0546
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2022-01-04
|
1.0580
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2021-12-27
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1.0560
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2021-12-20
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1.0542
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2021-12-13
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1.0586
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2021-11-29
|
1.0550
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|
2021-11-22
|
1.0555
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|
2021-11-15
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1.0530
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2021-11-08
|
1.0506
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|
2021-11-01
|
1.0510
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|
2021-10-25
|
1.0499
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2021-10-18
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1.0467
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2021-10-11
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1.0474
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2021-10-08
|
1.0458
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2021-09-27
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1.0459
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2021-09-22
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1.0467
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2021-09-13
|
1.0510
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2021-09-06
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1.0495
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2021-08-30
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1.0471
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2021-08-23
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1.0463
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2021-08-16
|
1.0476
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2021-08-09
|
1.0475
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2021-08-02
|
1.0458
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2021-07-26
|
1.0455
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|
2021-07-19
|
1.0465
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|
2021-07-12
|
1.0453
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|
2021-07-05
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1.0416
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|
2021-06-28
|
1.0426
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|
2021-06-21
|
1.0382
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|
2021-06-07
|
1.0397
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|
2021-05-31
|
1.0390
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2021-05-24
|
1.0347
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2021-05-17
|
1.0311
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2021-05-10
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1.0303
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2021-05-06
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1.0329
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2021-04-26
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1.0313
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2021-04-19
|
1.0264
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2021-04-12
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1.0270
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2021-04-06
|
1.0299
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2021-03-29
|
1.0246
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2021-03-22
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1.0244
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2021-03-15
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1.0264
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2021-03-08
|
1.0290
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2021-03-01
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1.0329
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2021-02-22
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1.0462
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2021-02-18
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1.0483
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2021-02-08
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1.0392
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2021-02-01
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1.0326
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2021-01-25
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1.0423
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2021-01-18
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1.0328
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2021-01-11
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1.0326
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2021-01-04
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1.0259
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2020-12-28
|
1.0220
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2020-12-21
|
1.0187
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2020-12-14
|
1.0154
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2020-12-07
|
1.0158
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2020-11-30
|
1.0137
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2020-11-23
|
1.0134
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|
2020-11-16
|
1.0143
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|
2020-11-09
|
1.0150
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|
2020-11-02
|
1.0107
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2020-10-26
|
1.0082
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|
2020-10-19
|
1.0100
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2020-10-12
|
1.0082
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2020-10-09
|
1.0052
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2020-09-28
|
1.0037
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2020-09-21
|
1.0059
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2020-09-14
|
1.0034
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2020-09-07
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1.0063
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2020-08-31
|
1.0073
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2020-08-24
|
1.0042
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2020-08-17
|
1.0029
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2020-08-10
|
1.0028
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2020-08-03
|
1.0023
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2020-07-27
|
1.0001
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