工银理财·全球臻选私银尊享固收类封闭式理财产品（21GS8802）
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（21GS8802）
产品代码：21GS8802
估值截止日
理财资产单位净值
2023-02-14
1.0254
2023-02-07
1.0250
2023-01-31
1.0251
2023-01-28
1.0249
2023-01-17
1.0226
2023-01-10
1.0209
2023-01-03
1.0175
2022-12-27
1.0158
2022-12-20
1.0127
2022-12-13
1.0144
2022-11-29
1.0181
2022-11-22
1.0167
2022-11-15
1.0199
2022-11-08
1.0215
2022-11-01
1.0197
2022-10-25
1.0189
2022-10-18
1.0215
2022-10-11
1.0186
2022-10-08
1.0186
2022-09-27
1.0204
2022-09-20
1.0208
2022-09-13
1.0228
2022-09-06
1.0218
2022-08-30
1.0210
2022-08-23
1.0218
2022-08-16
1.0216
2022-08-09
1.0199
2022-08-02
1.0189
2022-07-26
1.0189
2022-07-19
1.0181
2022-07-12
1.0173
2022-07-05
1.0179
2022-06-28
1.0176
2022-06-21
1.0158
2022-06-14
1.0148
2022-06-07
1.0142
2022-05-31
1.0138
2022-05-24
1.0124
2022-05-17
1.0122
2022-05-10
1.0107
2022-05-05
1.0105
2022-04-26
1.0078
2022-04-19
1.0104
2022-04-12
1.0097
2022-04-06
1.0097
2022-03-29
1.0080
2022-03-22
1.0083
2022-03-15
1.0058
2022-03-08
1.0118
2022-03-01
1.0213
2022-02-22
1.0203
2022-02-15
1.0204
2022-02-08
1.0222
2022-02-07
1.0222
2022-01-25
1.0231
2022-01-18
1.0261
2022-01-11
1.0234
2022-01-04
1.0267
2021-12-27
1.0249
2021-12-20
1.0232
2021-12-13
1.0274
2021-11-29
1.0242
2021-11-22
1.0245
2021-11-15
1.0221
2021-11-08
1.0199
2021-11-01
1.0202
2021-10-25
1.0191
2021-10-18
1.0161
2021-10-11
1.0169
2021-10-08
1.0153
2021-09-27
1.0154
2021-09-22
1.0161
2021-09-13
1.0202
2021-09-06
1.0188
2021-08-30
1.0166
2021-08-23
1.0158
2021-08-16
1.0170
2021-08-09
1.0169
2021-08-02
1.0154
2021-07-26
1.0150
2021-07-19
1.0159
2021-07-12
1.0150
2021-07-05
1.0112
2021-06-28
1.0123
2021-06-21
1.0080
2021-06-07
1.0092
2021-05-31
1.0085
2021-05-24
1.0044
2021-05-17
1.0010
2021-05-10
1.0002
2021-05-06
1.0026
2021-04-26
1.0013
2021-04-19
0.9970
2021-04-12
0.9971
2021-04-06
0.9981
2021-03-29
0.9956
2021-03-22
0.9954
2021-03-15
0.9963
2021-03-08
0.9972
2021-03-01
0.9981
2021-02-22
1.0007
2021-02-18
1.0005
2021-02-08
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。