工银理财·全球安盈私银尊享固定收益类理财产品(20GS8821)
 
    产品名称:工银理财·全球安盈私银尊享固定收益类理财产品(20GS8821)
    产品代码:20GS8821
估值截止日
理财资产单位净值
2022-08-12
1.0031
2022-08-09
1.0030
2022-08-02
1.0027
2022-07-26
1.0023
2022-07-19
1.0020
2022-07-12
1.0018
2022-07-05
1.0013
2022-06-28
1.0018
2022-06-21
0.9984
2022-06-14
1.0045
2022-06-07
1.0042
2022-05-31
1.0044
2022-05-24
1.0022
2022-05-17
1.0030
2022-05-10
0.9996
2022-05-05
0.9921
2022-04-26
0.9986
2022-04-19
0.9937
2022-04-12
0.9968
2022-04-06
0.9946
2022-03-29
0.9874
2022-03-22
0.9830
2022-03-15
0.9750
2022-03-08
0.9987
2022-03-01
1.0118
2022-02-22
1.0246
2022-02-15
1.0256
2022-02-08
1.0239
2022-02-07
1.0258
2022-01-25
1.0266
2022-01-18
1.0127
2022-01-11
1.0251
2022-01-04
1.0328
2021-12-28
1.0284
2021-12-21
1.0255
2021-12-14
1.0250
2021-12-07
1.0215
2021-11-30
1.0171
2021-11-23
1.0216
2021-11-16
1.0161
2021-11-09
0.9853
2021-11-02
1.0102
2021-10-26
1.0190
2021-10-19
1.0196
2021-10-12
1.0052
2021-10-08
1.0262
2021-09-28
1.0251
2021-09-22
1.0245
2021-09-14
1.0323
2021-09-07
1.0327
2021-08-31
1.0314
2021-08-24
1.0277
2021-08-17
1.0255
2021-08-10
1.0262
2021-08-03
1.0209
2021-07-27
1.0192
2021-07-20
1.0232
2021-07-13
1.0248
2021-07-06
1.0218
2021-06-29
1.0243
2021-06-08
1.0232
2021-06-01
1.0213
2021-05-25
1.0222
2021-05-18
1.0202
2021-05-11
1.0186
2021-05-06
1.0189
2021-04-27
1.0174
2021-04-20
1.0158
2021-04-13
1.0135
2021-04-06
1.0161
2021-03-30
1.0145
2021-03-23
1.0145
2021-03-16
1.0131
2021-03-09
1.0115
2021-02-23
1.0172
2021-02-18
1.0183
2021-02-09
1.0150
2021-02-02
1.0134
2021-01-26
1.0145
2021-01-19
1.0116
2021-01-12
1.0113
2021-01-05
1.0137
2020-12-25
1.0089
2020-12-18
1.0076
2020-12-11
1.0053
2020-12-04
1.0059
2020-11-27
0.9997
2020-11-20
0.9975
2020-11-13
1.0035
2020-11-06
1.0040
2020-10-30
1.0036
2020-10-23
0.9994
2020-10-16
1.0015
2020-10-09
0.9985
2020-09-30
0.9985
2020-09-18
0.9989
2020-09-11
0.9995
2020-09-04
1.0004
2020-08-28
1.0005
2020-08-21
1.0005
2020-08-14
1.0000
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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