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（20GS8828）
产品代码：20GS8828 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-24
|
1.0492
|
|
2022-10-18
|
1.0498
|
|
2022-10-11
|
1.0466
|
|
2022-10-08
|
1.0464
|
|
2022-09-27
|
1.0494
|
|
2022-09-20
|
1.0501
|
|
2022-09-13
|
1.0538
|
|
2022-09-06
|
1.0523
|
|
2022-08-30
|
1.0513
|
|
2022-08-23
|
1.0528
|
|
2022-08-16
|
1.0527
|
|
2022-08-09
|
1.0502
|
|
2022-08-02
|
1.0486
|
|
2022-07-26
|
1.0490
|
|
2022-07-19
|
1.0480
|
|
2022-07-12
|
1.0469
|
|
2022-07-05
|
1.0482
|
|
2022-06-28
|
1.0481
|
|
2022-06-21
|
1.0450
|
|
2022-06-14
|
1.0433
|
|
2022-06-07
|
1.0423
|
|
2022-05-31
|
1.0413
|
|
2022-05-24
|
1.0389
|
|
2022-05-17
|
1.0386
|
|
2022-05-10
|
1.0362
|
|
2022-05-05
|
1.0360
|
|
2022-04-26
|
1.0314
|
|
2022-04-19
|
1.0361
|
|
2022-04-12
|
1.0351
|
|
2022-04-06
|
1.0356
|
|
2022-03-29
|
1.0331
|
|
2022-03-22
|
1.0335
|
|
2022-03-15
|
1.0311
|
|
2022-03-08
|
1.0359
|
|
2022-03-01
|
1.0434
|
|
2022-02-22
|
1.0425
|
|
2022-02-15
|
1.0422
|
|
2022-02-08
|
1.0433
|
|
2022-02-07
|
1.0433
|
|
2022-01-25
|
1.0435
|
|
2022-01-18
|
1.0461
|
|
2022-01-11
|
1.0437
|
|
2022-01-04
|
1.0463
|
|
2021-12-27
|
1.0447
|
|
2021-12-20
|
1.0430
|
|
2021-12-13
|
1.0463
|
|
2021-11-29
|
1.0429
|
|
2021-11-22
|
1.0433
|
|
2021-11-15
|
1.0410
|
|
2021-11-08
|
1.0387
|
|
2021-11-01
|
1.0390
|
|
2021-10-25
|
1.0380
|
|
2021-10-18
|
1.0351
|
|
2021-10-11
|
1.0349
|
|
2021-10-08
|
1.0340
|
|
2021-09-27
|
1.0336
|
|
2021-09-22
|
1.0340
|
|
2021-09-13
|
1.0376
|
|
2021-09-06
|
1.0360
|
|
2021-08-30
|
1.0337
|
|
2021-08-23
|
1.0328
|
|
2021-08-16
|
1.0338
|
|
2021-08-09
|
1.0335
|
|
2021-08-02
|
1.0319
|
|
2021-07-26
|
1.0315
|
|
2021-07-19
|
1.0325
|
|
2021-07-12
|
1.0315
|
|
2021-07-05
|
1.0279
|
|
2021-06-28
|
1.0289
|
|
2021-06-21
|
1.0247
|
|
2021-06-07
|
1.0247
|
|
2021-05-31
|
1.0239
|
|
2021-05-24
|
1.0218
|
|
2021-05-17
|
1.0198
|
|
2021-05-10
|
1.0190
|
|
2021-05-06
|
1.0199
|
|
2021-04-26
|
1.0188
|
|
2021-04-19
|
1.0163
|
|
2021-04-12
|
1.0160
|
|
2021-04-06
|
1.0172
|
|
2021-03-29
|
1.0149
|
|
2021-03-22
|
1.0137
|
|
2021-03-15
|
1.0140
|
|
2021-03-08
|
1.0149
|
|
2021-03-01
|
1.0168
|
|
2021-02-22
|
1.0226
|
|
2021-02-18
|
1.0234
|
|
2021-02-08
|
1.0189
|
|
2021-02-01
|
1.0156
|
|
2021-01-25
|
1.0196
|
|
2021-01-18
|
1.0151
|
|
2021-01-11
|
1.0145
|
|
2021-01-04
|
1.0111
|
|
2020-12-28
|
1.0089
|
|
2020-12-21
|
1.0070
|
|
2020-12-14
|
1.0051
|
|
2020-12-07
|
1.0049
|
|
2020-11-30
|
1.0036
|
|
2020-11-23
|
1.0031
|
|
2020-11-16
|
1.0031
|
|
2020-11-09
|
1.0030
|
|
2020-11-02
|
1.0026
|
|
2020-10-26
|
1.0021
|
|
2020-10-19
|
1.0018
|
|
2020-10-12
|
1.0014
|
|
2020-10-09
|
1.0012
|
|
2020-09-28
|
1.0003
|
|