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（20GS8829）
产品代码：20GS8829 |
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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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2023-04-11
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1.0595
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|
2023-04-04
|
1.0580
|
|
2023-03-28
|
1.0558
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|
2023-03-21
|
1.0549
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|
2023-03-14
|
1.0546
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2023-03-07
|
1.0569
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|
2023-02-28
|
1.0565
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|
2023-02-21
|
1.0576
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2023-02-14
|
1.0587
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|
2023-02-07
|
1.0563
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2023-01-31
|
1.0566
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|
2023-01-28
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1.0564
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2023-01-17
|
1.0536
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2023-01-10
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1.0516
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2023-01-03
|
1.0474
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2022-12-27
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1.0457
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2022-12-20
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1.0420
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2022-12-13
|
1.0438
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|
2022-11-29
|
1.0469
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2022-11-22
|
1.0448
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2022-11-15
|
1.0478
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|
2022-11-08
|
1.0481
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|
2022-11-01
|
1.0458
|
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2022-10-25
|
1.0448
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2022-10-18
|
1.0478
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|
2022-10-11
|
1.0448
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2022-10-08
|
1.0447
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2022-09-27
|
1.0467
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2022-09-20
|
1.0471
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2022-09-13
|
1.0500
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2022-09-06
|
1.0484
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2022-08-30
|
1.0474
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|
2022-08-23
|
1.0483
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|
2022-08-16
|
1.0480
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|
2022-08-09
|
1.0457
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2022-08-02
|
1.0440
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2022-07-26
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1.0443
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2022-07-19
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1.0433
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2022-07-12
|
1.0423
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2022-07-05
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1.0433
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2022-06-28
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1.0430
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2022-06-21
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1.0400
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2022-06-14
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1.0383
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2022-06-07
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1.0373
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2022-05-31
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1.0363
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2022-05-24
|
1.0340
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2022-05-17
|
1.0337
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2022-05-10
|
1.0314
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|
2022-05-05
|
1.0311
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2022-04-26
|
1.0266
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|
2022-04-19
|
1.0310
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2022-04-12
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1.0300
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2022-04-06
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1.0304
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2022-03-29
|
1.0280
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2022-03-22
|
1.0283
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2022-03-15
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1.0260
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2022-03-08
|
1.0303
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2022-03-01
|
1.0372
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2022-02-22
|
1.0362
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2022-02-15
|
1.0359
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2022-02-08
|
1.0368
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2022-02-07
|
1.0368
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|
2022-01-25
|
1.0368
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|
2022-01-18
|
1.0391
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2022-01-11
|
1.0368
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2022-01-04
|
1.0391
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|
2021-12-27
|
1.0387
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|
2021-12-20
|
1.0371
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|
2021-12-13
|
1.0401
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|
2021-11-29
|
1.0368
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|
2021-11-22
|
1.0372
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|
2021-11-15
|
1.0349
|
|
2021-11-08
|
1.0326
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|
2021-11-01
|
1.0330
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|
2021-10-25
|
1.0320
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|
2021-10-18
|
1.0290
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2021-10-11
|
1.0287
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|
2021-10-08
|
1.0279
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2021-09-27
|
1.0275
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|
2021-09-22
|
1.0279
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|
2021-09-13
|
1.0315
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|
2021-09-06
|
1.0298
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2021-08-30
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1.0275
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2021-08-23
|
1.0266
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2021-08-16
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1.0276
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2021-08-09
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1.0273
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2021-08-02
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1.0257
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2021-07-26
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1.0253
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2021-07-19
|
1.0264
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2021-07-12
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1.0254
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2021-07-05
|
1.0218
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2021-06-28
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1.0228
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2021-06-21
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1.0186
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2021-06-07
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1.0173
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2021-05-31
|
1.0167
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2021-05-24
|
1.0156
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2021-05-17
|
1.0143
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2021-05-10
|
1.0135
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|
2021-05-06
|
1.0137
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|
2021-04-26
|
1.0129
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|
2021-04-19
|
1.0114
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|
2021-04-12
|
1.0107
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|
2021-04-06
|
1.0114
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|
2021-03-29
|
1.0104
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2021-03-22
|
1.0089
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2021-03-15
|
1.0084
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2021-03-08
|
1.0086
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2021-03-01
|
1.0101
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2021-02-22
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1.0128
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2021-02-18
|
1.0131
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2021-02-08
|
1.0104
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2021-02-01
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1.0082
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2021-01-25
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1.0103
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2021-01-18
|
1.0077
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2021-01-11
|
1.0069
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2021-01-04
|
1.0059
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2020-12-28
|
1.0050
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2020-12-21
|
1.0041
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2020-12-14
|
1.0032
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2020-12-07
|
1.0025
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2020-11-30
|
1.0021
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2020-11-23
|
1.0017
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2020-11-16
|
1.0014
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2020-11-09
|
1.0011
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2020-11-02
|
1.0007
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2020-10-26
|
1.0005
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2020-10-19
|
1.0002
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