工银理财·全球安盈私银尊享固定收益类封闭式理财产品20GS8822
 
    产品名称:工银理财·全球安盈私银尊享固定收益类封闭式理财产品20GS8822
    产品代码:20GS8822
估值截止日
理财资产单位净值
2023-11-14
0.9528
2023-11-10
0.9510
2023-11-07
0.9518
2023-10-31
0.9456
2023-10-24
0.9445
2023-10-17
0.9460
2023-10-10
0.9473
2023-10-09
0.9472
2023-09-26
0.9467
2023-09-19
0.9479
2023-09-12
0.9486
2023-09-11
0.9494
2023-09-05
0.9490
2023-08-29
0.9496
2023-08-22
0.9502
2023-08-15
0.9516
2023-08-10
0.9601
2023-08-09
0.9601
2023-08-08
0.9604
2023-08-01
0.9610
2023-07-25
0.9617
2023-07-18
0.9571
2023-07-12
0.9614
2023-07-11
0.9613
2023-07-10
0.9594
2023-07-04
0.9610
2023-06-27
0.9626
2023-06-20
0.9638
2023-06-13
0.9641
2023-06-09
0.9629
2023-06-08
0.9644
2023-06-06
0.9641
2023-05-30
0.9645
2023-05-23
0.9628
2023-05-16
0.9653
2023-05-10
0.9676
2023-05-09
0.9672
2023-05-04
0.9665
2023-04-25
0.9637
2023-04-18
0.9703
2023-04-12
0.9696
2023-04-11
0.9692
2023-04-10
0.9693
2023-04-04
0.9681
2023-03-28
0.9643
2023-03-21
0.9648
2023-03-14
0.9704
2023-03-10
0.9694
2023-03-09
0.9703
2023-03-08
0.9690
2023-03-07
0.9693
2023-02-28
0.9714
2023-02-21
0.9713
2023-02-14
0.9759
2023-02-10
0.9745
2023-02-09
0.9769
2023-02-08
0.9749
2023-02-07
0.9761
2023-01-31
0.9728
2023-01-30
0.9733
2023-01-17
0.9667
2023-01-11
0.9660
2023-01-10
0.9647
2023-01-09
0.9680
2023-01-03
0.9657
2022-12-27
0.9581
2022-12-20
0.9581
2022-12-13
0.9589
2022-12-12
0.9587
2022-12-09
0.9594
2022-12-08
0.9571
2022-11-29
0.9575
2022-11-22
0.9562
2022-11-15
0.9514
2022-11-10
0.9471
2022-11-09
0.9467
2022-11-08
0.9462
2022-11-01
0.9452
2022-10-25
0.9498
2022-10-18
0.9533
2022-10-12
0.9541
2022-10-11
0.9536
2022-10-10
0.9537
2022-09-27
0.9551
2022-09-20
0.9546
2022-09-13
0.9547
2022-09-09
0.9546
2022-09-08
0.9545
2022-09-07
0.9545
2022-09-06
0.9544
2022-09-05
0.9544
2022-09-02
0.9543
2022-09-01
0.9543
2022-08-23
0.9520
2022-08-16
0.9591
2022-08-09
0.9565
2022-08-02
0.9557
2022-07-26
0.9518
2022-07-19
0.9528
2022-07-12
0.9581
2022-07-05
0.9638
2022-06-28
0.9668
2022-06-21
0.9640
2022-06-14
0.9711
2022-06-07
0.9693
2022-05-31
0.9674
2022-05-24
0.9650
2022-05-17
0.9670
2022-05-10
0.9645
2022-05-05
0.9552
2022-04-26
0.9612
2022-04-19
0.9573
2022-04-12
0.9597
2022-04-06
0.9602
2022-03-29
0.9533
2022-03-22
0.9486
2022-03-15
0.9396
2022-03-08
0.9632
2022-03-01
0.9809
2022-02-22
0.9910
2022-02-15
0.9914
2022-02-08
0.9911
2022-02-07
0.9928
2022-01-25
0.9937
2022-01-18
0.9757
2022-01-11
0.9912
2022-01-04
1.0022
2021-12-28
1.0015
2021-12-21
0.9968
2021-12-14
1.0018
2021-12-07
0.9969
2021-11-30
0.9927
2021-11-23
0.9971
2021-11-16
0.9926
2021-11-09
0.9625
2021-11-02
0.9856
2021-10-26
0.9952
2021-10-19
0.9996
2021-10-12
0.9908
2021-10-08
1.0199
2021-09-28
1.0188
2021-09-22
1.0221
2021-09-14
1.0308
2021-09-07
1.0289
2021-08-31
1.0289
2021-08-24
1.0245
2021-08-17
1.0226
2021-08-10
1.0213
2021-08-03
1.0193
2021-07-27
1.0186
2021-07-20
1.0258
2021-07-13
1.0252
2021-07-06
1.0219
2021-06-29
1.0248
2021-06-08
1.0243
2021-06-01
1.0228
2021-05-25
1.0244
2021-05-18
1.0216
2021-05-11
1.0195
2021-05-06
1.0205
2021-04-27
1.0182
2021-04-20
1.0159
2021-04-13
1.0144
2021-04-06
1.0150
2021-03-30
1.0122
2021-03-23
1.0159
2021-03-16
1.0153
2021-03-09
1.0119
2021-02-23
1.0177
2021-02-18
1.0178
2021-02-09
1.0167
2021-02-02
1.0151
2021-01-26
1.0147
2021-01-19
1.0119
2021-01-12
1.0115
2021-01-05
1.0143
2020-12-25
1.0099
2020-12-18
1.0082
2020-12-11
1.0060
2020-12-04
1.0061
2020-11-27
1.0009
2020-11-20
1.0003
2020-11-13
1.0030
2020-11-06
1.0026
2020-10-30
1.0024
2020-10-23
1.0020
2020-10-16
1.0018
2020-10-09
1.0013
2020-09-30
1.0009
2020-09-23
1.0006
2020-09-18
1.0004
2020-09-16
1.0003
2020-09-09
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。