工银理财·全球精选私银尊享固收类封闭净值型理财产品(21GS8812)
产品名称：工银理财·全球精选私银尊享固收类封闭净值型理财产品(21GS8812)
产品代码：21GS8812
估值截止日
理财资产单位净值
2022-12-21
1.0095
2022-12-20
1.0095
2022-12-13
1.0082
2022-11-29
1.0067
2022-11-22
1.0028
2022-11-15
1.0032
2022-11-08
1.0032
2022-11-01
1.0028
2022-10-25
1.0054
2022-10-18
1.0067
2022-10-11
1.0046
2022-10-08
1.0048
2022-09-27
1.0075
2022-09-20
1.0074
2022-09-13
1.0081
2022-09-06
1.0077
2022-08-30
1.0074
2022-08-23
1.0083
2022-08-16
1.0083
2022-08-09
1.0088
2022-08-02
1.0088
2022-07-26
1.0093
2022-07-19
1.0088
2022-07-12
1.0087
2022-07-05
1.0102
2022-06-28
1.0102
2022-06-21
1.0078
2022-06-14
1.0074
2022-06-07
1.0059
2022-05-31
1.0051
2022-05-24
1.0028
2022-05-17
1.0026
2022-05-10
1.0008
2022-05-05
1.0005
2022-04-26
0.9971
2022-04-19
1.0009
2022-04-12
1.0003
2022-04-06
1.0010
2022-03-29
0.9987
2022-03-22
0.9995
2022-03-15
0.9966
2022-03-08
1.0048
2022-03-01
1.0150
2022-02-22
1.0144
2022-02-15
1.0154
2022-02-08
1.0171
2022-02-07
1.0172
2022-01-25
1.0181
2022-01-18
1.0197
2022-01-11
1.0173
2022-01-04
1.0205
2021-12-29
1.0186
2021-12-22
1.0181
2021-12-15
1.0200
2021-12-08
1.0197
2021-12-01
1.0187
2021-11-17
1.0180
2021-11-10
1.0146
2021-11-03
1.0133
2021-10-27
1.0136
2021-10-20
1.0126
2021-10-13
1.0094
2021-10-08
1.0098
2021-09-29
1.0085
2021-09-22
1.0111
2021-09-15
1.0137
2021-09-08
1.0151
2021-09-01
1.0110
2021-08-25
1.0107
2021-08-18
1.0081
2021-08-11
1.0110
2021-08-04
1.0079
2021-07-28
1.0035
2021-07-21
1.0080
2021-07-14
1.0081
2021-07-07
1.0061
2021-06-30
1.0067
2021-06-16
1.0046
2021-06-09
1.0041
2021-06-02
1.0049
2021-05-26
1.0037
2021-05-19
1.0019
2021-05-12
0.9999
2021-05-06
1.0003
2021-04-28
0.9999
2021-04-21
0.9985
2021-04-14
0.9950
2021-04-07
0.9982
2021-03-31
1.0983
2021-03-24
0.9942
2021-03-17
0.9954
2021-03-10
0.9917
2021-03-03
1.0000
2021-02-24
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。