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（20GS8830）
产品代码：20GS8830 |
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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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2022-10-25
|
1.0419
|
|
2022-10-18
|
1.0459
|
|
2022-10-11
|
1.0424
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|
2022-10-08
|
1.0424
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|
2022-09-27
|
1.0455
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2022-09-20
|
1.0461
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2022-09-13
|
1.0502
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|
2022-09-06
|
1.0483
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2022-08-30
|
1.0473
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|
2022-08-23
|
1.0489
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|
2022-08-16
|
1.0487
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|
2022-08-09
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1.0461
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2022-08-02
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1.0442
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2022-07-26
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1.0449
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2022-07-19
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1.0439
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2022-07-12
|
1.0429
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2022-07-05
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1.0445
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2022-06-28
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1.0443
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2022-06-21
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1.0408
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2022-06-14
|
1.0390
|
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2022-06-07
|
1.0380
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2022-05-31
|
1.0370
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2022-05-24
|
1.0342
|
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2022-05-17
|
1.0341
|
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2022-05-10
|
1.0314
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|
2022-05-05
|
1.0313
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2022-04-26
|
1.0261
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2022-04-19
|
1.0318
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|
2022-04-12
|
1.0308
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|
2022-04-06
|
1.0315
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|
2022-03-29
|
1.0288
|
|
2022-03-22
|
1.0295
|
|
2022-03-15
|
1.0268
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|
2022-03-08
|
1.0325
|
|
2022-03-01
|
1.0415
|
|
2022-02-22
|
1.0405
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|
2022-02-15
|
1.0404
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2022-02-08
|
1.0419
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2022-02-07
|
1.0419
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2022-01-25
|
1.0424
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2022-01-18
|
1.0456
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2022-01-11
|
1.0429
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2022-01-04
|
1.0452
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2021-12-27
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1.0444
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2021-12-20
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1.0430
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2021-12-13
|
1.0458
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|
2021-11-29
|
1.0427
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|
2021-11-22
|
1.0430
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|
2021-11-15
|
1.0409
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2021-11-08
|
1.0387
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|
2021-11-01
|
1.0390
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|
2021-10-25
|
1.0381
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2021-10-18
|
1.0353
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2021-10-11
|
1.0350
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2021-10-08
|
1.0343
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2021-09-27
|
1.0337
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2021-09-22
|
1.0341
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2021-09-13
|
1.0373
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2021-09-06
|
1.0358
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2021-08-30
|
1.0336
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2021-08-23
|
1.0327
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2021-08-16
|
1.0336
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|
2021-08-09
|
1.0332
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|
2021-08-02
|
1.0317
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|
2021-07-26
|
1.0314
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|
2021-07-19
|
1.0322
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|
2021-07-12
|
1.0313
|
|
2021-07-05
|
1.0280
|
|
2021-06-28
|
1.0289
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|
2021-06-21
|
1.0250
|
|
2021-06-07
|
1.0255
|
|
2021-05-31
|
1.0246
|
|
2021-05-24
|
1.0207
|
|
2021-05-17
|
1.0175
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|
2021-05-10
|
1.0165
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|
2021-05-06
|
1.0187
|
|
2021-04-26
|
1.0170
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|
2021-04-19
|
1.0126
|
|
2021-04-12
|
1.0129
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|
2021-04-06
|
1.0149
|
|
2021-03-29
|
1.0098
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|
2021-03-22
|
1.0095
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|
2021-03-15
|
1.0115
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2021-03-08
|
1.0136
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2021-03-01
|
1.0156
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2021-02-22
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1.0265
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2021-02-18
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1.0281
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2021-02-08
|
1.0205
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2021-02-01
|
1.0155
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2021-01-25
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1.0222
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2021-01-18
|
1.0148
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2021-01-11
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1.0145
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2021-01-04
|
1.0076
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2020-12-28
|
1.0037
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2020-12-21
|
1.0021
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2020-12-14
|
1.0018
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2020-12-07
|
1.0016
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2020-11-30
|
1.0011
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2020-11-23
|
1.0007
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2020-11-16
|
1.0005
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2020-11-09
|
1.0001
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