工银理财·全球精选私银尊享固收类封闭净值型理财产品(21GS8814)
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(21GS8814)
产品代码：21GS8814
估值截止日
理财资产单位净值
2023-11-14
1.0113
2023-11-10
1.0106
2023-11-07
1.0102
2023-10-31
1.0093
2023-10-24
1.0086
2023-10-17
1.0117
2023-10-10
1.0132
2023-10-09
1.0136
2023-09-26
1.0130
2023-09-19
1.0134
2023-09-12
1.0142
2023-09-11
1.0142
2023-09-05
1.0153
2023-08-29
1.0163
2023-08-22
1.0159
2023-08-15
1.0181
2023-08-10
1.0198
2023-08-09
1.0196
2023-08-08
1.0197
2023-08-01
1.0194
2023-07-25
1.0180
2023-07-18
1.0193
2023-07-12
1.0146
2023-07-11
1.0150
2023-07-10
1.0150
2023-07-04
1.0196
2023-06-27
1.0212
2023-06-20
1.0241
2023-06-13
1.0229
2023-06-12
1.0216
2023-06-09
1.0212
2023-06-08
1.0203
2023-06-06
1.0179
2023-05-30
1.0171
2023-05-23
1.0206
2023-05-16
1.0214
2023-05-10
1.0194
2023-05-09
1.0196
2023-05-08
1.0215
2023-05-04
1.0205
2023-04-25
1.0188
2023-04-18
1.0264
2023-04-12
1.0243
2023-04-11
1.0253
2023-04-10
1.0256
2023-04-04
1.0257
2023-03-28
1.0221
2023-03-21
1.0222
2023-03-14
1.0224
2023-03-10
1.0228
2023-03-09
1.0253
2023-03-08
1.0261
2023-03-07
1.0273
2023-02-28
1.0249
2023-02-21
1.0275
2023-02-14
1.0288
2023-02-10
1.0281
2023-02-09
1.0299
2023-02-08
1.0274
2023-02-07
1.0285
2023-01-31
1.0268
2023-01-28
1.0281
2023-01-17
1.0244
2023-01-11
1.0231
2023-01-10
1.0222
2023-01-09
1.0235
2023-01-03
1.0166
2022-12-27
1.0133
2022-12-20
1.0093
2022-12-13
1.0115
2022-12-12
1.0104
2022-12-09
1.0130
2022-12-08
1.0102
2022-11-29
0.9999
2022-11-22
0.9953
2022-11-15
0.9985
2022-11-10
0.9941
2022-11-09
0.9951
2022-11-08
0.9963
2022-11-01
0.9935
2022-10-25
0.9943
2022-10-18
0.9979
2022-10-11
0.9950
2022-10-10
0.9951
2022-10-09
0.9966
2022-10-08
0.9964
2022-09-27
1.0018
2022-09-20
1.0018
2022-09-13
1.0048
2022-09-09
1.0049
2022-09-08
1.0038
2022-09-06
1.0036
2022-08-30
1.0039
2022-08-23
1.0054
2022-08-16
1.0051
2022-08-10
1.0035
2022-08-09
1.0040
2022-08-08
1.0036
2022-08-02
1.0027
2022-07-26
1.0039
2022-07-19
1.0038
2022-07-12
1.0036
2022-07-11
1.0038
2022-07-08
1.0043
2022-07-05
1.0046
2022-06-28
1.0047
2022-06-21
1.0014
2022-06-14
0.9999
2022-06-10
1.0005
2022-06-09
0.9997
2022-06-08
0.9999
2022-06-07
0.9992
2022-06-06
0.9995
2022-06-02
0.9978
2022-06-01
0.9975
2022-05-31
0.9979
2022-05-24
0.9944
2022-05-17
0.9947
2022-05-10
0.9920
2022-05-05
0.9925
2022-04-26
0.9863
2022-04-19
0.9951
2022-04-12
0.9948
2022-04-06
0.9963
2022-03-29
0.9937
2022-03-22
0.9951
2022-03-15
0.9915
2022-03-08
1.0011
2022-03-01
1.0121
2022-02-22
1.0122
2022-02-15
1.0143
2022-02-08
1.0152
2022-02-07
1.0148
2022-01-25
1.0153
2022-01-18
1.0166
2022-01-11
1.0141
2022-01-04
1.0171
2021-12-29
1.0154
2021-12-22
1.0147
2021-12-15
1.0171
2021-12-08
1.0158
2021-12-01
1.0146
2021-11-17
1.0144
2021-11-10
1.0113
2021-11-03
1.0103
2021-10-27
1.0104
2021-10-20
1.0089
2021-10-13
1.0064
2021-10-08
1.0066
2021-09-29
1.0054
2021-09-22
1.0070
2021-09-15
1.0086
2021-09-08
1.0092
2021-09-01
1.0064
2021-08-25
1.0060
2021-08-18
1.0040
2021-08-11
1.0058
2021-08-04
1.0039
2021-07-28
1.0002
2021-07-21
1.0037
2021-07-14
1.0034
2021-07-07
1.0026
2021-06-30
1.0021
2021-06-16
1.0012
2021-06-09
1.0008
2021-06-02
1.0005
2021-05-26
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。