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（21GS8802）
产品代码：21GS8802 |
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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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2022-03-29
|
1.0080
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2022-03-22
|
1.0083
|
|
2022-03-15
|
1.0058
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|
2022-03-08
|
1.0118
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2022-03-01
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1.0213
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2022-02-22
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1.0203
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2022-02-15
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1.0204
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2022-02-08
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1.0222
|
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2022-02-07
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1.0222
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|
2022-01-25
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1.0231
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2022-01-18
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1.0261
|
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2022-01-11
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1.0234
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2022-01-04
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1.0267
|
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2021-12-27
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1.0249
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2021-12-20
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1.0232
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2021-12-13
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1.0274
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2021-11-29
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1.0242
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2021-11-22
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1.0245
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2021-11-15
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1.0221
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2021-11-08
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1.0199
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2021-11-01
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1.0202
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2021-10-25
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1.0191
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2021-10-18
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1.0161
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2021-10-11
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1.0169
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2021-10-08
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1.0153
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2021-09-27
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1.0154
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2021-09-22
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1.0161
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2021-09-13
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1.0202
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2021-09-06
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1.0188
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2021-08-30
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1.0166
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2021-08-23
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1.0158
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2021-08-16
|
1.0170
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|
2021-08-09
|
1.0169
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|
2021-08-02
|
1.0154
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|
2021-07-26
|
1.0150
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2021-07-19
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1.0159
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2021-07-12
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1.0150
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2021-07-05
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1.0112
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2021-06-28
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1.0123
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2021-06-21
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1.0080
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2021-06-07
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1.0092
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2021-05-31
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1.0085
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2021-05-24
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1.0044
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2021-05-17
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1.0010
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2021-05-10
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1.0002
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2021-05-06
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1.0026
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2021-04-26
|
1.0013
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2021-04-19
|
0.9970
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2021-04-12
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0.9971
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2021-04-06
|
0.9981
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2021-03-29
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0.9956
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2021-03-22
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0.9954
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2021-03-15
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0.9963
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2021-03-08
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0.9972
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2021-03-01
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0.9981
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2021-02-22
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1.0007
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2021-02-18
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1.0005
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2021-02-08
|
1.0001
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