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（21GS8803）
产品代码：21GS8803 |
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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
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1.0149
|
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2022-10-18
|
1.0156
|
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2022-10-11
|
1.0138
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2022-10-08
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1.0135
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2022-09-27
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1.0136
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2022-09-20
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1.0135
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2022-09-13
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1.0132
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2022-09-06
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1.0130
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2022-08-30
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1.0122
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2022-08-23
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1.0120
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2022-08-16
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1.0117
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2022-08-09
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1.0106
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2022-08-02
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1.0102
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2022-07-26
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1.0088
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2022-07-19
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1.0078
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2022-07-12
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1.0066
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2022-07-05
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1.0056
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2022-06-28
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1.0053
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2022-06-21
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1.0047
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2022-06-14
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1.0041
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2022-06-07
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1.0034
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2022-05-31
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1.0036
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2022-05-24
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1.0033
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2022-05-17
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1.0026
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2022-05-10
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1.0017
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2022-05-05
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1.0010
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2022-04-26
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1.0005
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2022-04-19
|
0.9999
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2022-04-12
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0.9992
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2022-04-06
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0.9985
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2022-03-29
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0.9975
|
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2022-03-22
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0.9970
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2022-03-15
|
0.9956
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2022-03-08
|
0.9988
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2022-03-01
|
1.0038
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2022-02-22
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1.0030
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2022-02-15
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1.0029
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2022-02-08
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1.0037
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2022-02-07
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1.0037
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2022-01-25
|
1.0038
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2022-01-18
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1.0046
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2022-01-11
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1.0030
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2022-01-04
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1.0036
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2021-12-27
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1.0025
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2021-12-20
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1.0016
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2021-12-13
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1.0023
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2021-11-29
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1.0007
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2021-11-22
|
1.0002
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