工银理财·全球安盈私银尊享固定收益类理财产品（21GS8809）
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（21GS8809）
产品代码：21GS8809
估值截止日
理财资产单位净值
2023-11-14
0.9757
2023-11-07
0.9747
2023-10-31
0.9673
2023-10-24
0.9668
2023-10-19
0.9640
2023-10-17
0.9671
2023-10-10
0.9685
2023-10-09
0.9682
2023-09-26
0.9678
2023-09-19
0.9701
2023-09-12
0.9714
2023-09-05
0.9724
2023-08-29
0.9732
2023-08-22
0.9743
2023-08-21
0.9735
2023-08-15
0.9752
2023-08-08
0.9848
2023-08-01
0.9856
2023-07-25
0.9867
2023-07-19
0.9827
2023-07-18
0.9853
2023-07-17
0.9841
2023-07-11
0.9862
2023-07-04
0.9859
2023-06-27
0.9876
2023-06-20
0.9883
2023-06-19
0.9866
2023-06-13
0.9889
2023-06-06
0.9879
2023-05-23
0.9873
2023-05-19
0.9908
2023-05-18
0.9868
2023-05-17
0.9874
2023-05-16
0.9878
2023-05-09
0.9889
2023-05-04
0.9869
2023-04-25
0.9844
2023-04-19
0.9858
2023-04-18
0.9877
2023-04-17
0.9878
2023-04-11
0.9866
2023-04-04
0.9862
2023-03-28
0.9833
2023-03-21
0.9835
2023-03-20
0.9862
2023-03-17
0.9894
2023-03-14
0.9891
2023-03-07
0.9890
2023-02-28
0.9903
2023-02-21
0.9895
2023-02-20
0.9904
2023-02-17
0.9895
2023-02-14
0.9922
2023-02-07
0.9922
2023-01-31
0.9901
2023-01-30
0.9901
2023-01-19
0.9892
2023-01-18
0.9891
2023-01-17
0.9891
2023-01-16
0.9891
2023-01-13
0.9889
2023-01-12
0.9889
2023-01-11
0.9889
2023-01-10
0.9880
2023-01-03
0.9814
2022-12-27
0.9663
2022-12-20
0.9652
2022-12-13
0.9658
2022-11-29
0.9533
2022-11-22
0.9497
2022-11-15
0.9503
2022-11-08
0.9335
2022-11-01
0.9301
2022-10-25
0.9308
2022-10-18
0.9465
2022-10-11
0.9499
2022-10-08
0.9572
2022-09-27
0.9581
2022-09-20
0.9609
2022-09-13
0.9660
2022-09-06
0.9654
2022-08-30
0.9649
2022-08-23
0.9684
2022-08-16
0.9852
2022-08-09
0.9847
2022-08-02
0.9837
2022-07-26
0.9820
2022-07-19
0.9824
2022-07-12
0.9851
2022-07-05
0.9918
2022-06-28
0.9932
2022-06-21
0.9894
2022-06-14
0.9933
2022-06-07
0.9934
2022-05-31
0.9936
2022-05-17
0.9921
2022-05-10
0.9877
2022-05-05
0.9823
2022-04-26
0.9853
2022-04-19
0.9828
2022-04-12
0.9835
2022-04-06
0.9829
2022-03-29
0.9791
2022-03-22
0.9770
2022-03-15
0.9698
2022-03-08
0.9833
2022-03-01
0.9936
2022-02-22
1.0003
2022-02-15
1.0007
2022-02-08
1.0016
2022-02-07
1.0026
2022-01-25
1.0038
2022-01-18
0.9943
2022-01-11
1.0025
2022-01-04
1.0083
2021-12-28
1.0070
2021-12-21
1.0054
2021-12-14
1.0068
2021-12-07
1.0052
2021-11-30
1.0036
2021-11-23
1.0041
2021-11-16
1.0024
2021-11-09
0.9973
2021-11-02
1.0008
2021-10-19
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。