工银理财·全球安盈私银尊享固定收益封闭式理财产品（21GS8808）
产品名称：工银理财·全球安盈私银尊享固定收益封闭式理财产品（21GS8808）
产品代码：21GS8808
估值截止日
理财资产单位净值
2023-11-14
0.9723
2023-11-07
0.9707
2023-10-31
0.9639
2023-10-27
0.9641
2023-10-24
0.9635
2023-10-17
0.9640
2023-10-10
0.9661
2023-10-09
0.9655
2023-09-27
0.9628
2023-09-26
0.9640
2023-09-19
0.9665
2023-09-12
0.9681
2023-09-05
0.9684
2023-08-29
0.9691
2023-08-28
0.9678
2023-08-22
0.9692
2023-08-15
0.9702
2023-08-08
0.9795
2023-08-01
0.9807
2023-07-31
0.9819
2023-07-28
0.9817
2023-07-27
0.9812
2023-07-25
0.9821
2023-07-18
0.9812
2023-07-11
0.9821
2023-07-04
0.9815
2023-06-29
0.9813
2023-06-28
0.9811
2023-06-27
0.9827
2023-06-20
0.9840
2023-06-06
0.9841
2023-05-31
0.9823
2023-05-30
0.9842
2023-05-29
0.9828
2023-05-16
0.9840
2023-05-09
0.9848
2023-05-04
0.9833
2023-04-28
0.9829
2023-04-27
0.9834
2023-04-18
0.9846
2023-04-11
0.9828
2023-04-04
0.9827
2023-03-28
0.9798
2023-03-27
0.9796
2023-03-21
0.9798
2023-03-14
0.9861
2023-03-07
0.9854
2023-03-01
0.9896
2023-02-28
0.9873
2023-02-27
0.9865
2023-02-21
0.9864
2023-02-14
0.9905
2023-02-07
0.9911
2023-02-01
0.9887
2023-01-31
0.9877
2023-01-30
0.9878
2023-01-17
0.9824
2023-01-10
0.9801
2023-01-03
0.9819
2022-12-29
0.9816
2022-12-28
0.9815
2022-12-27
0.9815
2022-12-26
0.9814
2022-12-23
0.9813
2022-12-22
0.9813
2022-12-21
0.9812
2022-12-20
0.9818
2022-12-13
0.9814
2022-11-29
0.9720
2022-11-22
0.9688
2022-11-15
0.9697
2022-11-08
0.9569
2022-11-01
0.9537
2022-10-25
0.9523
2022-10-18
0.9661
2022-10-11
0.9676
2022-10-08
0.9736
2022-09-27
0.9738
2022-09-20
0.9760
2022-09-13
0.9802
2022-09-06
0.9792
2022-08-30
0.9792
2022-08-23
0.9810
2022-08-16
0.9924
2022-08-09
0.9919
2022-08-02
0.9908
2022-07-26
0.9891
2022-07-19
0.9883
2022-07-12
0.9903
2022-07-05
0.9957
2022-06-28
0.9984
2022-06-21
0.9953
2022-06-14
0.9986
2022-06-07
0.9986
2022-05-31
0.9981
2022-05-24
0.9956
2022-05-17
0.9973
2022-05-10
0.9929
2022-05-05
0.9878
2022-04-26
0.9896
2022-04-19
0.9874
2022-04-12
0.9881
2022-04-06
0.9880
2022-03-29
0.9834
2022-03-22
0.9816
2022-03-15
0.9749
2022-03-08
0.9862
2022-03-01
0.9960
2022-02-22
1.0017
2022-02-15
1.0019
2022-02-08
1.0034
2022-02-07
1.0043
2022-01-25
1.0055
2022-01-18
0.9963
2022-01-11
1.0042
2022-01-04
1.0099
2021-12-28
1.0094
2021-12-21
1.0076
2021-12-14
1.0087
2021-12-07
1.0068
2021-11-30
1.0050
2021-11-23
1.0058
2021-11-16
1.0036
2021-11-09
0.9951
2021-11-02
1.0008
2021-10-26
1.0018
2021-10-19
1.0021
2021-10-12
1.0006
2021-10-08
1.0004
注：网站公布数据仅供参考，交易数据以实际网点公布为准。