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（20GS8814）
产品代码：20GS8814 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
1.0441
|
|
2022-10-18
|
1.0480
|
|
2022-10-11
|
1.0446
|
|
2022-10-08
|
1.0445
|
|
2022-09-27
|
1.0476
|
|
2022-09-20
|
1.0484
|
|
2022-09-13
|
1.0522
|
|
2022-09-06
|
1.0506
|
|
2022-08-30
|
1.0497
|
|
2022-08-23
|
1.0512
|
|
2022-08-16
|
1.0511
|
|
2022-08-09
|
1.0486
|
|
2022-08-02
|
1.0470
|
|
2022-07-26
|
1.0474
|
|
2022-07-19
|
1.0464
|
|
2022-07-12
|
1.0454
|
|
2022-07-05
|
1.0466
|
|
2022-06-28
|
1.0465
|
|
2022-06-21
|
1.0435
|
|
2022-06-14
|
1.0419
|
|
2022-06-07
|
1.0409
|
|
2022-05-31
|
1.0399
|
|
2022-05-24
|
1.0376
|
|
2022-05-17
|
1.0373
|
|
2022-05-10
|
1.0350
|
|
2022-05-05
|
1.0348
|
|
2022-04-26
|
1.0303
|
|
2022-04-19
|
1.0348
|
|
2022-04-12
|
1.0339
|
|
2022-04-06
|
1.0343
|
|
2022-03-29
|
1.0320
|
|
2022-03-22
|
1.0324
|
|
2022-03-15
|
1.0300
|
|
2022-03-08
|
1.0345
|
|
2022-03-01
|
1.0418
|
|
2022-02-22
|
1.0408
|
|
2022-02-15
|
1.0405
|
|
2022-02-08
|
1.0416
|
|
2022-02-07
|
1.0416
|
|
2022-01-25
|
1.0418
|
|
2022-01-18
|
1.0442
|
|
2022-01-11
|
1.0419
|
|
2022-01-04
|
1.0443
|
|
2021-12-27
|
1.0429
|
|
2021-12-20
|
1.0412
|
|
2021-12-13
|
1.0444
|
|
2021-11-29
|
1.0411
|
|
2021-11-22
|
1.0415
|
|
2021-11-15
|
1.0392
|
|
2021-11-08
|
1.0369
|
|
2021-11-01
|
1.0373
|
|
2021-10-25
|
1.0363
|
|
2021-10-18
|
1.0333
|
|
2021-10-11
|
1.0330
|
|
2021-10-08
|
1.0322
|
|
2021-09-27
|
1.0318
|
|
2021-09-22
|
1.0323
|
|
2021-09-13
|
1.0360
|
|
2021-09-06
|
1.0344
|
|
2021-08-30
|
1.0321
|
|
2021-08-23
|
1.0311
|
|
2021-08-16
|
1.0322
|
|
2021-08-09
|
1.0319
|
|
2021-08-02
|
1.0303
|
|
2021-07-26
|
1.0300
|
|
2021-07-19
|
1.0311
|
|
2021-07-12
|
1.0302
|
|
2021-07-05
|
1.0265
|
|
2021-06-28
|
1.0276
|
|
2021-06-21
|
1.0232
|
|
2021-06-07
|
1.0240
|
|
2021-05-31
|
1.0231
|
|
2021-05-24
|
1.0204
|
|
2021-05-17
|
1.0180
|
|
2021-05-10
|
1.0172
|
|
2021-05-06
|
1.0185
|
|
2021-04-26
|
1.0173
|
|
2021-04-19
|
1.0142
|
|
2021-04-12
|
1.0140
|
|
2021-04-06
|
1.0155
|
|
2021-03-29
|
1.0124
|
|
2021-03-22
|
1.0114
|
|
2021-03-15
|
1.0123
|
|
2021-03-08
|
1.0135
|
|
2021-03-01
|
1.0155
|
|
2021-02-22
|
1.0199
|
|
2021-02-18
|
1.0204
|
|
2021-02-08
|
1.0170
|
|
2021-02-01
|
1.0142
|
|
2021-01-25
|
1.0172
|
|
2021-01-18
|
1.0138
|
|
2021-01-11
|
1.0131
|
|
2021-01-04
|
1.0111
|
|
2020-12-28
|
1.0097
|
|
2020-12-21
|
1.0083
|
|
2020-12-14
|
1.0071
|
|
2020-12-07
|
1.0066
|
|
2020-11-30
|
1.0056
|
|
2020-11-23
|
1.0050
|
|
2020-11-16
|
1.0052
|
|
2020-11-09
|
1.0053
|
|
2020-11-02
|
1.0040
|
|
2020-10-26
|
1.0030
|
|
2020-10-19
|
1.0033
|
|
2020-10-12
|
1.0030
|
|
2020-10-09
|
1.0028
|
|
2020-09-28
|
1.0019
|
|
2020-09-21
|
1.0016
|
|
2020-09-14
|
1.0013
|
|
2020-09-07
|
1.0010
|
|
2020-08-31
|
1.0007
|
|
2020-08-24
|
1.0005
|
|
2020-08-17
|
1.0002
|
|