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（20GS8827）
产品代码：20GS8827 |
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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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2022-07-07
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1.0365
|
|
2022-07-05
|
1.0363
|
|
2022-06-28
|
1.0363
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|
2022-06-21
|
1.0332
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|
2022-06-14
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1.0316
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2022-06-07
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1.0307
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2022-05-31
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1.0302
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2022-05-24
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1.0279
|
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2022-05-17
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1.0277
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2022-05-10
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1.0252
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2022-05-05
|
1.0250
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2022-04-26
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1.0205
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2022-04-19
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1.0254
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2022-04-12
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1.0245
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2022-04-06
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1.0250
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2022-03-29
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1.0226
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2022-03-22
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1.0230
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2022-03-15
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1.0190
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2022-03-08
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1.0284
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2022-03-01
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1.0387
|
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2022-02-22
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1.0401
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2022-02-15
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1.0402
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|
2022-02-08
|
1.0414
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|
2022-02-07
|
1.0417
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2022-01-25
|
1.0426
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|
2022-01-18
|
1.0429
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2022-01-11
|
1.0426
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2022-01-04
|
1.0467
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2021-12-27
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1.0439
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|
2021-12-20
|
1.0424
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|
2021-12-13
|
1.0460
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|
2021-11-29
|
1.0418
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|
2021-11-22
|
1.0426
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|
2021-11-15
|
1.0399
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|
2021-11-08
|
1.0347
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2021-11-01
|
1.0351
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2021-10-25
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1.0340
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2021-10-18
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1.0309
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2021-10-11
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1.0317
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2021-10-08
|
1.0301
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2021-09-27
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1.0302
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2021-09-22
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1.0309
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2021-09-13
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1.0349
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2021-09-06
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1.0335
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2021-08-30
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1.0312
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2021-08-23
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1.0305
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|
2021-08-16
|
1.0316
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|
2021-08-09
|
1.0315
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|
2021-08-02
|
1.0299
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2021-07-26
|
1.0295
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2021-07-19
|
1.0304
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2021-07-12
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1.0294
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2021-07-05
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1.0256
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2021-06-28
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1.0267
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2021-06-21
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1.0223
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2021-06-07
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1.0229
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2021-05-31
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1.0223
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2021-05-24
|
1.0190
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2021-05-17
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1.0160
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2021-05-10
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1.0152
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2021-05-06
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1.0172
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2021-04-26
|
1.0161
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|
2021-04-19
|
1.0121
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|
2021-04-12
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1.0122
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|
2021-04-06
|
1.0149
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|
2021-03-29
|
1.0110
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|
2021-03-22
|
1.0098
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|
2021-03-15
|
1.0113
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|
2021-03-08
|
1.0136
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|
2021-03-01
|
1.0171
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|
2021-02-22
|
1.0282
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|
2021-02-18
|
1.0300
|
|
2021-02-08
|
1.0228
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|
2021-02-01
|
1.0175
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2021-01-25
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1.0251
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2021-01-18
|
1.0178
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2021-01-11
|
1.0174
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|
2021-01-04
|
1.0119
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|
2020-12-28
|
1.0088
|
|
2020-12-21
|
1.0060
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2020-12-14
|
1.0033
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2020-12-07
|
1.0035
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2020-11-30
|
1.0020
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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
|
1.0023
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2020-11-02
|
1.0020
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2020-10-26
|
1.0018
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2020-10-19
|
1.0017
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2020-10-12
|
1.0016
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2020-10-09
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1.0015
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2020-09-28
|
1.0009
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2020-09-21
|
1.0005
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2020-09-14
|
1.0002
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