工银理财·全球安盈私银尊享固定收益类理财产品(20GS8804)
 
    产品名称:工银理财·全球安盈私银尊享固定收益类理财产品(20GS8804)
    产品代码:20GS8804
估值截止日
理财资产单位净值
2023-11-14
1.0085
2023-11-07
1.0082
2023-10-31
1.0080
2023-10-24
1.0072
2023-10-19
1.0078
2023-10-17
1.0084
2023-10-10
1.0091
2023-10-09
1.0094
2023-09-26
1.0083
2023-09-19
1.0087
2023-09-12
1.0081
2023-09-05
1.0091
2023-08-29
1.0094
2023-08-22
1.0093
2023-08-21
1.0092
2023-08-15
1.0087
2023-08-08
1.0080
2023-08-01
1.0072
2023-07-25
1.0070
2023-07-19
1.0072
2023-07-18
1.0071
2023-07-17
1.0070
2023-07-11
1.0066
2023-07-04
1.0060
2023-06-27
1.0053
2023-06-21
1.0051
2023-06-20
1.0050
2023-06-19
1.0049
2023-06-13
1.0051
2023-06-06
1.0044
2023-05-30
1.0037
2023-05-23
1.0033
2023-05-19
1.0027
2023-05-18
1.0025
2023-05-17
1.0026
2023-05-16
1.0025
2023-05-09
1.0018
2023-05-04
1.0011
2023-04-25
1.0001
2023-04-19
0.9998
2023-04-18
0.9997
2023-04-17
0.9996
2023-04-11
0.9994
2023-04-04
0.9989
2023-03-28
0.9984
2023-03-21
0.9999
2023-03-20
1.0005
2023-03-17
1.0027
2023-03-14
1.0032
2023-03-07
1.0042
2023-02-28
1.0055
2023-02-21
1.0057
2023-02-20
1.0066
2023-02-17
1.0050
2023-02-14
1.0084
2023-02-07
1.0082
2023-01-31
1.0050
2023-01-28
1.0056
2023-01-19
1.0035
2023-01-18
1.0038
2023-01-17
1.0008
2023-01-10
0.9993
2023-01-03
1.0011
2022-12-27
0.9945
2022-12-21
0.9933
2022-12-20
0.9946
2022-12-19
0.9942
2022-12-13
0.9949
2022-11-29
0.9950
2022-11-22
0.9933
2022-11-21
0.9917
2022-11-18
0.9918
2022-11-17
0.9888
2022-11-15
0.9897
2022-11-08
0.9863
2022-11-01
0.9860
2022-10-25
0.9879
2022-10-19
0.9915
2022-10-18
0.9928
2022-10-17
0.9930
2022-10-11
0.9946
2022-10-08
0.9957
2022-09-27
0.9956
2022-09-21
0.9955
2022-09-20
0.9962
2022-09-19
0.9955
2022-09-13
0.9999
2022-09-06
0.9998
2022-08-30
0.9976
2022-08-23
1.0003
2022-08-19
0.9987
2022-08-18
0.9984
2022-08-17
0.9988
2022-08-16
0.9980
2022-08-09
0.9962
2022-08-02
0.9945
2022-07-26
0.9917
2022-07-20
0.9914
2022-07-19
0.9916
2022-07-18
0.9918
2022-07-12
0.9930
2022-07-05
0.9942
2022-06-28
0.9943
2022-06-21
0.9941
2022-06-20
0.9940
2022-06-17
0.9939
2022-06-16
0.9939
2022-06-15
0.9938
2022-06-14
0.9937
2022-06-13
0.9933
2022-06-10
0.9934
2022-06-07
0.9931
2022-05-31
0.9920
2022-05-24
0.9898
2022-05-17
0.9912
2022-05-10
0.9884
2022-05-05
0.9830
2022-04-26
0.9866
2022-04-19
0.9835
2022-04-12
0.9850
2022-04-06
0.9846
2022-03-29
0.9808
2022-03-22
0.9804
2022-03-15
0.9681
2022-03-08
0.9880
2022-03-01
1.0012
2022-02-22
1.0153
2022-02-15
1.0157
2022-02-08
1.0173
2022-02-07
1.0195
2022-01-25
1.0218
2022-01-18
0.9995
2022-01-11
1.0194
2022-01-04
1.0307
2021-12-28
1.0307
2021-12-21
1.0293
2021-12-14
1.0297
2021-12-07
1.0256
2021-11-30
1.0218
2021-11-23
1.0251
2021-11-16
1.0205
2021-11-09
0.9927
2021-11-02
1.0132
2021-10-26
1.0221
2021-10-19
1.0234
2021-10-12
1.0094
2021-10-08
1.0310
2021-09-28
1.0305
2021-09-22
1.0322
2021-09-14
1.0405
2021-09-07
1.0392
2021-08-31
1.0379
2021-08-24
1.0345
2021-08-17
1.0326
2021-08-10
1.0326
2021-08-03
1.0285
2021-07-27
1.0263
2021-07-20
1.0305
2021-07-13
1.0307
2021-07-06
1.0277
2021-06-29
1.0299
2021-06-08
1.0285
2021-06-01
1.0268
2021-05-25
1.0276
2021-05-18
1.0246
2021-05-11
1.0229
2021-05-06
1.0241
2021-04-27
1.0222
2021-04-20
1.0209
2021-04-13
1.0182
2021-04-06
1.0210
2021-03-30
1.0187
2021-03-23
1.0198
2021-03-16
1.0186
2021-03-09
1.0160
2021-02-23
1.0240
2021-02-18
1.0258
2021-02-09
1.0229
2021-02-02
1.0211
2021-01-26
1.0229
2021-01-19
1.0194
2021-01-12
1.0194
2021-01-05
1.0219
2020-12-25
1.0169
2020-12-18
1.0148
2020-12-11
1.0124
2020-12-04
1.0125
2020-11-27
1.0065
2020-11-20
1.0045
2020-11-13
1.0094
2020-11-06
1.0112
2020-10-30
1.0094
2020-10-23
1.0058
2020-10-16
1.0076
2020-10-09
1.0054
2020-09-30
1.0054
2020-09-18
1.0060
2020-09-11
1.0065
2020-09-04
1.0080
2020-08-28
1.0088
2020-08-21
1.0063
2020-08-14
1.0062
2020-08-07
1.0025
2020-07-31
1.0028
2020-07-24
1.0024
2020-07-17
1.0012
2020-07-13
1.0010
2020-07-03
1.0007
2020-06-24
1.0002
2020-06-19
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。