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（21GS8801）
产品代码：21GS8801 |
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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
|
1.0153
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|
2022-10-18
|
1.0152
|
|
2022-10-11
|
1.0146
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|
2022-10-08
|
1.0138
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2022-09-27
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1.0139
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2022-09-20
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1.0139
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2022-09-13
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1.0138
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|
2022-09-06
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1.0137
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2022-08-30
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1.0129
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2022-08-23
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1.0128
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2022-08-16
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1.0127
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2022-08-09
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1.0115
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2022-08-02
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1.0114
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2022-07-26
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1.0098
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2022-07-19
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1.0089
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2022-07-12
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1.0077
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2022-07-05
|
1.0066
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2022-06-28
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1.0065
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2022-06-21
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1.0061
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2022-06-14
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1.0055
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2022-06-07
|
1.0049
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2022-05-31
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1.0053
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2022-05-24
|
1.0050
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2022-05-17
|
1.0045
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2022-05-10
|
1.0036
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2022-05-05
|
1.0030
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2022-04-26
|
1.0027
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2022-04-19
|
1.0025
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2022-04-12
|
1.0022
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2022-04-06
|
1.0019
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2022-03-29
|
1.0014
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2022-03-22
|
1.0009
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2022-03-15
|
0.9977
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|
2022-03-08
|
1.0053
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2022-03-01
|
1.0169
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2022-02-22
|
1.0159
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2022-02-15
|
1.0160
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2022-02-08
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1.0181
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2022-02-07
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1.0181
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2022-01-25
|
1.0193
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2022-01-18
|
1.0235
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2022-01-11
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1.0205
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2022-01-04
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1.0247
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2021-12-27
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1.0227
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2021-12-20
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1.0207
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2021-12-13
|
1.0260
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2021-11-29
|
1.0225
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2021-11-22
|
1.0228
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2021-11-15
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1.0204
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2021-11-08
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1.0182
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|
2021-11-01
|
1.0184
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2021-10-25
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1.0173
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2021-10-18
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1.0143
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2021-10-11
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1.0151
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2021-10-08
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1.0135
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2021-09-27
|
1.0136
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2021-09-22
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1.0143
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2021-09-13
|
1.0183
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2021-09-06
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1.0168
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2021-08-30
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1.0146
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2021-08-23
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1.0139
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2021-08-16
|
1.0150
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2021-08-09
|
1.0149
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2021-08-02
|
1.0133
|
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2021-07-26
|
1.0130
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|
2021-07-19
|
1.0138
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|
2021-07-12
|
1.0129
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|
2021-07-05
|
1.0091
|
|
2021-06-28
|
1.0101
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|
2021-06-21
|
1.0058
|
|
2021-06-07
|
1.0070
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|
2021-05-31
|
1.0063
|
|
2021-05-24
|
1.0023
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2021-05-17
|
0.9989
|
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2021-05-10
|
0.9980
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|
2021-05-06
|
0.9998
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|
2021-04-26
|
0.9986
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|
2021-04-19
|
0.9932
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2021-04-12
|
0.9938
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|
2021-04-06
|
0.9964
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|
2021-03-29
|
0.9910
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2021-03-22
|
0.9896
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2021-03-15
|
0.9906
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2021-03-08
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0.9932
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2021-03-01
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0.9957
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2021-02-22
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1.0078
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2021-02-18
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1.0096
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2021-02-08
|
1.0019
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2021-02-01
|
0.9966
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2021-01-25
|
1.0012
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