工银理财·全球臻选私银尊享固收类封闭式理财产品（21GS8801）
产品名称：工银理财·全球臻选私银尊享固收类封闭式理财产品（21GS8801）
产品代码：21GS8801
估值截止日
理财资产单位净值
2022-11-15
1.0155
2022-11-08
1.0153
2022-11-01
1.0157
2022-10-25
1.0153
2022-10-18
1.0152
2022-10-11
1.0146
2022-10-08
1.0138
2022-09-27
1.0139
2022-09-20
1.0139
2022-09-13
1.0138
2022-09-06
1.0137
2022-08-30
1.0129
2022-08-23
1.0128
2022-08-16
1.0127
2022-08-09
1.0115
2022-08-02
1.0114
2022-07-26
1.0098
2022-07-19
1.0089
2022-07-12
1.0077
2022-07-05
1.0066
2022-06-28
1.0065
2022-06-21
1.0061
2022-06-14
1.0055
2022-06-07
1.0049
2022-05-31
1.0053
2022-05-24
1.0050
2022-05-17
1.0045
2022-05-10
1.0036
2022-05-05
1.0030
2022-04-26
1.0027
2022-04-19
1.0025
2022-04-12
1.0022
2022-04-06
1.0019
2022-03-29
1.0014
2022-03-22
1.0009
2022-03-15
0.9977
2022-03-08
1.0053
2022-03-01
1.0169
2022-02-22
1.0159
2022-02-15
1.0160
2022-02-08
1.0181
2022-02-07
1.0181
2022-01-25
1.0193
2022-01-18
1.0235
2022-01-11
1.0205
2022-01-04
1.0247
2021-12-27
1.0227
2021-12-20
1.0207
2021-12-13
1.0260
2021-11-29
1.0225
2021-11-22
1.0228
2021-11-15
1.0204
2021-11-08
1.0182
2021-11-01
1.0184
2021-10-25
1.0173
2021-10-18
1.0143
2021-10-11
1.0151
2021-10-08
1.0135
2021-09-27
1.0136
2021-09-22
1.0143
2021-09-13
1.0183
2021-09-06
1.0168
2021-08-30
1.0146
2021-08-23
1.0139
2021-08-16
1.0150
2021-08-09
1.0149
2021-08-02
1.0133
2021-07-26
1.0130
2021-07-19
1.0138
2021-07-12
1.0129
2021-07-05
1.0091
2021-06-28
1.0101
2021-06-21
1.0058
2021-06-07
1.0070
2021-05-31
1.0063
2021-05-24
1.0023
2021-05-17
0.9989
2021-05-10
0.9980
2021-05-06
0.9998
2021-04-26
0.9986
2021-04-19
0.9932
2021-04-12
0.9938
2021-04-06
0.9964
2021-03-29
0.9910
2021-03-22
0.9896
2021-03-15
0.9906
2021-03-08
0.9932
2021-03-01
0.9957
2021-02-22
1.0078
2021-02-18
1.0096
2021-02-08
1.0019
2021-02-01
0.9966
2021-01-25
1.0012
注：网站公布数据仅供参考，交易数据以实际网点公布为准。