工银理财·全球臻选私银尊享固收类封闭式理财产品(21GS8803)
 
    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(21GS8803)
    产品代码:21GS8803
估值截止日
理财资产单位净值
2023-09-25
1.0268
2023-09-19
1.0267
2023-09-12
1.0271
2023-09-05
1.0288
2023-08-29
1.0277
2023-08-22
1.0268
2023-08-15
1.0282
2023-08-08
1.0307
2023-08-01
1.0303
2023-07-25
1.0291
2023-07-18
1.0284
2023-07-11
1.0281
2023-07-04
1.0279
2023-06-27
1.0267
2023-06-20
1.0269
2023-06-13
1.0269
2023-06-06
1.0255
2023-05-30
1.0253
2023-05-23
1.0252
2023-05-16
1.0248
2023-05-09
1.0242
2023-05-04
1.0242
2023-04-25
1.0223
2023-04-18
1.0245
2023-04-11
1.0238
2023-04-04
1.0226
2023-03-28
1.0209
2023-03-21
1.0207
2023-03-14
1.0203
2023-03-07
1.0204
2023-02-28
1.0201
2023-02-21
1.0201
2023-02-14
1.0202
2023-02-07
1.0190
2023-01-31
1.0186
2023-01-28
1.0184
2023-01-17
1.0171
2023-01-10
1.0162
2023-01-03
1.0149
2022-12-27
1.0134
2022-12-20
1.0119
2022-12-13
1.0122
2022-11-29
1.0139
2022-11-22
1.0133
2022-11-15
1.0145
2022-11-08
1.0162
2022-11-01
1.0155
2022-10-25
1.0149
2022-10-18
1.0156
2022-10-11
1.0138
2022-10-08
1.0135
2022-09-27
1.0136
2022-09-20
1.0135
2022-09-13
1.0132
2022-09-06
1.0130
2022-08-30
1.0122
2022-08-23
1.0120
2022-08-16
1.0117
2022-08-09
1.0106
2022-08-02
1.0102
2022-07-26
1.0088
2022-07-19
1.0078
2022-07-12
1.0066
2022-07-05
1.0056
2022-06-28
1.0053
2022-06-21
1.0047
2022-06-14
1.0041
2022-06-07
1.0034
2022-05-31
1.0036
2022-05-24
1.0033
2022-05-17
1.0026
2022-05-10
1.0017
2022-05-05
1.0010
2022-04-26
1.0005
2022-04-19
0.9999
2022-04-12
0.9992
2022-04-06
0.9985
2022-03-29
0.9975
2022-03-22
0.9970
2022-03-15
0.9956
2022-03-08
0.9988
2022-03-01
1.0038
2022-02-22
1.0030
2022-02-15
1.0029
2022-02-08
1.0037
2022-02-07
1.0037
2022-01-25
1.0038
2022-01-18
1.0046
2022-01-11
1.0030
2022-01-04
1.0036
2021-12-27
1.0025
2021-12-20
1.0016
2021-12-13
1.0023
2021-11-29
1.0007
2021-11-22
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。