工银理财·全球安盈私银尊享固定收益类理财产品(20GS8820)
 
    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(20GS8820)
    产品代码:20GS8820
估值截止日
理财资产单位净值
2022-07-22
1.0035
2022-07-19
1.0034
2022-07-12
1.0031
2022-07-05
1.0028
2022-06-28
1.0033
2022-06-21
1.0014
2022-06-14
1.0051
2022-06-07
1.0042
2022-05-31
1.0034
2022-05-24
1.0006
2022-05-17
1.0027
2022-05-10
0.9985
2022-05-05
0.9907
2022-04-26
0.9961
2022-04-19
0.9919
2022-04-12
0.9944
2022-04-06
0.9939
2022-03-29
0.9872
2022-03-22
0.9846
2022-03-15
0.9766
2022-03-08
0.9945
2022-03-01
1.0068
2022-02-22
1.0177
2022-02-15
1.0184
2022-02-08
1.0189
2022-02-07
1.0205
2022-01-25
1.0220
2022-01-18
1.0071
2022-01-11
1.0203
2022-01-04
1.0287
2021-12-28
1.0272
2021-12-21
1.0243
2021-12-14
1.0256
2021-12-07
1.0213
2021-11-30
1.0176
2021-11-23
1.0209
2021-11-16
1.0164
2021-11-09
0.9874
2021-11-02
1.0089
2021-10-26
1.0182
2021-10-19
1.0207
2021-10-12
1.0062
2021-10-08
1.0288
2021-09-28
1.0279
2021-09-22
1.0286
2021-09-14
1.0364
2021-09-07
1.0355
2021-08-31
1.0348
2021-08-24
1.0312
2021-08-17
1.0290
2021-08-10
1.0287
2021-08-03
1.0249
2021-07-27
1.0226
2021-07-20
1.0263
2021-07-13
1.0265
2021-07-06
1.0234
2021-06-29
1.0252
2021-06-08
1.0238
2021-06-01
1.0219
2021-05-25
1.0232
2021-05-18
1.0203
2021-05-11
1.0189
2021-05-06
1.0193
2021-04-27
1.0174
2021-04-20
1.0159
2021-04-13
1.0135
2021-04-06
1.0157
2021-03-30
1.0138
2021-03-23
1.0147
2021-03-16
1.0141
2021-03-09
1.0114
2021-02-23
1.0173
2021-02-18
1.0185
2021-02-09
1.0165
2021-02-02
1.0150
2021-01-26
1.0154
2021-01-19
1.0127
2021-01-12
1.0131
2021-01-05
1.0160
2020-12-25
1.0122
2020-12-18
1.0103
2020-12-11
1.0079
2020-12-04
1.0082
2020-11-27
1.0023
2020-11-20
0.9999
2020-11-13
1.0045
2020-11-06
1.0062
2020-10-30
1.0048
2020-10-23
1.0013
2020-10-16
1.0029
2020-10-09
1.0017
2020-09-30
0.9994
2020-09-18
0.9999
2020-09-11
1.0004
2020-09-04
1.0014
2020-08-28
1.0014
2020-08-21
1.0011
2020-08-14
1.0009
2020-08-07
1.0006
2020-07-31
1.0003
2020-07-24
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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