工银理财·全球安盈私银尊享固定收益类理财产品（20GS8824）
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（20GS8824）
产品代码：20GS8824
估值截止日
理财资产单位净值
2023-11-14
0.9652
2023-11-07
0.9635
2023-10-31
0.9564
2023-10-24
0.9564
2023-10-17
0.9562
2023-10-16
0.9569
2023-10-10
0.9580
2023-10-09
0.9577
2023-09-26
0.9569
2023-09-19
0.9591
2023-09-14
0.9596
2023-09-12
0.9594
2023-09-05
0.9610
2023-08-29
0.9622
2023-08-22
0.9631
2023-08-15
0.9641
2023-08-14
0.9667
2023-08-11
0.9677
2023-08-10
0.9710
2023-08-08
0.9715
2023-08-01
0.9714
2023-07-25
0.9720
2023-07-18
0.9713
2023-07-12
0.9722
2023-07-11
0.9721
2023-07-10
0.9709
2023-07-04
0.9723
2023-06-27
0.9731
2023-06-20
0.9753
2023-06-14
0.9753
2023-06-13
0.9754
2023-06-12
0.9743
2023-06-06
0.9745
2023-05-30
0.9746
2023-05-23
0.9746
2023-05-16
0.9749
2023-05-12
0.9747
2023-05-11
0.9744
2023-05-10
0.9760
2023-05-09
0.9757
2023-05-04
0.9746
2023-04-25
0.9725
2023-04-18
0.9775
2023-04-12
0.9763
2023-04-11
0.9759
2023-04-10
0.9758
2023-04-04
0.9751
2023-03-28
0.9712
2023-03-21
0.9719
2023-03-14
0.9772
2023-03-13
0.9793
2023-03-10
0.9769
2023-03-07
0.9772
2023-02-28
0.9787
2023-02-21
0.9790
2023-02-14
0.9831
2023-02-13
0.9825
2023-02-10
0.9818
2023-02-07
0.9833
2023-01-31
0.9804
2023-01-28
0.9810
2023-01-17
0.9748
2023-01-12
0.9753
2023-01-11
0.9743
2023-01-10
0.9730
2023-01-03
0.9741
2022-12-27
0.9670
2022-12-20
0.9669
2022-12-14
0.9671
2022-12-13
0.9672
2022-12-12
0.9671
2022-11-29
0.9681
2022-11-22
0.9668
2022-11-15
0.9605
2022-11-14
0.9609
2022-11-11
0.9631
2022-11-10
0.9584
2022-11-08
0.9575
2022-11-01
0.9574
2022-10-25
0.9583
2022-10-18
0.9650
2022-10-12
0.9671
2022-10-11
0.9677
2022-10-10
0.9682
2022-10-08
0.9689
2022-09-27
0.9705
2022-09-20
0.9711
2022-09-15
0.9715
2022-09-14
0.9731
2022-09-13
0.9733
2022-09-06
0.9732
2022-08-30
0.9713
2022-08-23
0.9734
2022-08-16
0.9702
2022-08-12
0.9702
2022-08-11
0.9692
2022-08-10
0.9694
2022-08-09
0.9691
2022-08-02
0.9675
2022-07-26
0.9646
2022-07-19
0.9668
2022-07-13
0.9686
2022-07-12
0.9689
2022-07-11
0.9692
2022-07-05
0.9701
2022-06-28
0.9710
2022-06-21
0.9696
2022-06-14
0.9707
2022-06-13
0.9707
2022-06-10
0.9706
2022-06-09
0.9705
2022-06-08
0.9705
2022-06-07
0.9705
2022-06-06
0.9704
2022-06-02
0.9716
2022-05-31
0.9715
2022-05-24
0.9706
2022-05-17
0.9712
2022-05-10
0.9689
2022-05-05
0.9636
2022-04-26
0.9680
2022-04-19
0.9645
2022-04-12
0.9663
2022-04-06
0.9650
2022-03-29
0.9609
2022-03-22
0.9581
2022-03-15
0.9543
2022-03-08
0.9824
2022-03-01
0.9965
2022-02-22
1.0112
2022-02-15
1.0123
2022-02-08
1.0095
2022-02-07
1.0117
2022-01-25
1.0123
2022-01-18
0.9977
2022-01-11
1.0110
2022-01-04
1.0188
2021-12-28
1.0129
2021-12-21
1.0100
2021-12-14
1.0084
2021-12-07
1.0052
2021-11-30
1.0001
2021-11-23
1.0064
2021-11-16
0.9992
2021-11-09
0.9610
2021-11-02
0.9933
2021-10-26
1.0041
2021-10-19
1.0053
2021-10-12
0.9878
2021-10-08
1.0129
2021-09-28
1.0114
2021-09-22
1.0090
2021-09-14
1.0179
2021-09-07
1.0198
2021-08-31
1.0187
2021-08-24
1.0145
2021-08-17
1.0120
2021-08-10
1.0135
2021-08-03
1.0067
2021-07-27
1.0052
2021-07-20
1.0099
2021-07-13
1.0124
2021-07-06
1.0093
2021-06-29
1.0124
2021-06-08
1.0116
2021-06-01
1.0096
2021-05-25
1.0105
2021-05-18
1.0089
2021-05-11
1.0073
2021-05-06
1.0075
2021-04-27
1.0062
2021-04-20
1.0046
2021-04-13
1.0022
2021-04-06
1.0052
2021-03-30
1.0038
2021-03-23
1.0035
2021-03-16
1.0018
2021-03-09
1.0007
2021-02-23
1.0067
2021-02-18
1.0079
2021-02-09
1.0040
2021-02-02
1.0023
2021-01-26
1.0039
2021-01-19
1.0008
2021-01-12
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。