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（20GS8826）
产品代码：20GS8826 |
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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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2022-06-24
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1.0303
|
|
2022-06-21
|
1.0302
|
|
2022-06-14
|
1.0283
|
|
2022-06-07
|
1.0273
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2022-05-31
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1.0265
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2022-05-24
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1.0238
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2022-05-17
|
1.0237
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|
2022-05-10
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1.0209
|
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2022-05-05
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1.0208
|
|
2022-04-26
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1.0153
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2022-04-19
|
1.0217
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|
2022-04-12
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1.0207
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2022-04-06
|
1.0215
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2022-03-29
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1.0187
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2022-03-22
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1.0195
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2022-03-15
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1.0160
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2022-03-08
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1.0243
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2022-03-01
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1.0354
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2022-02-22
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1.0354
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2022-02-15
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1.0355
|
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2022-02-08
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1.0372
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2022-02-07
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1.0374
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|
2022-01-25
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1.0384
|
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2022-01-18
|
1.0410
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2022-01-11
|
1.0390
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2022-01-04
|
1.0432
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2021-12-27
|
1.0409
|
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2021-12-20
|
1.0390
|
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2021-12-13
|
1.0436
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|
2021-11-29
|
1.0395
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|
2021-11-22
|
1.0402
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|
2021-11-15
|
1.0378
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|
2021-11-08
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1.0343
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|
2021-11-01
|
1.0348
|
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2021-10-25
|
1.0337
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2021-10-18
|
1.0304
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|
2021-10-11
|
1.0311
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2021-10-08
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1.0297
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2021-09-27
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1.0297
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2021-09-22
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1.0304
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2021-09-13
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1.0344
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2021-09-06
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1.0329
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2021-08-30
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1.0307
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2021-08-23
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1.0300
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2021-08-16
|
1.0311
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|
2021-08-09
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1.0309
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|
2021-08-02
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1.0294
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|
2021-07-26
|
1.0290
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2021-07-19
|
1.0298
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2021-07-12
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1.0288
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2021-07-05
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1.0250
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2021-06-28
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1.0261
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2021-06-21
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1.0218
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2021-06-07
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1.0229
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2021-05-31
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1.0222
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2021-05-24
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1.0189
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2021-05-17
|
1.0159
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2021-05-10
|
1.0151
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2021-05-06
|
1.0171
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2021-04-26
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1.0160
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2021-04-19
|
1.0120
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2021-04-12
|
1.0121
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2021-04-06
|
1.0148
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2021-03-29
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1.0110
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2021-03-22
|
1.0098
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|
2021-03-15
|
1.0112
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|
2021-03-08
|
1.0135
|
|
2021-03-01
|
1.0170
|
|
2021-02-22
|
1.0280
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|
2021-02-18
|
1.0298
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|
2021-02-08
|
1.0226
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|
2021-02-01
|
1.0174
|
|
2021-01-25
|
1.0249
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2021-01-18
|
1.0176
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2021-01-11
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1.0173
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2021-01-04
|
1.0118
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2020-12-28
|
1.0087
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2020-12-21
|
1.0060
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2020-12-14
|
1.0034
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2020-12-07
|
1.0035
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2020-11-30
|
1.0019
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2020-11-23
|
1.0016
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2020-11-16
|
1.0020
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2020-11-09
|
1.0025
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2020-11-02
|
1.0024
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2020-10-26
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1.0021
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2020-10-19
|
1.0021
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2020-10-12
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1.0021
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2020-10-09
|
1.0020
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2020-09-28
|
1.0014
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2020-09-21
|
1.0010
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