工银理财·全球臻选私银尊享固收类封闭式理财产品(20GS8830)
 
    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(20GS8830)
    产品代码:20GS8830
估值截止日
理财资产单位净值
2021-11-29
1.0427
2021-11-22
1.0430
2021-11-15
1.0409
2021-11-08
1.0387
2021-11-01
1.0390
2021-10-25
1.0381
2021-10-18
1.0353
2021-10-11
1.0350
2021-10-08
1.0343
2021-09-27
1.0337
2021-09-22
1.0341
2021-09-13
1.0373
2021-09-06
1.0358
2021-08-30
1.0336
2021-08-23
1.0327
2021-08-16
1.0336
2021-08-09
1.0332
2021-08-02
1.0317
2021-07-26
1.0314
2021-07-19
1.0322
2021-07-12
1.0313
2021-07-05
1.0280
2021-06-28
1.0289
2021-06-21
1.0250
2021-06-07
1.0255
2021-05-31
1.0246
2021-05-24
1.0207
2021-05-17
1.0175
2021-05-10
1.0165
2021-05-06
1.0187
2021-04-26
1.0170
2021-04-19
1.0126
2021-04-12
1.0129
2021-04-06
1.0149
2021-03-29
1.0098
2021-03-22
1.0095
2021-03-15
1.0115
2021-03-08
1.0136
2021-03-01
1.0156
2021-02-22
1.0265
2021-02-18
1.0281
2021-02-08
1.0205
2021-02-01
1.0155
2021-01-25
1.0222
2021-01-18
1.0148
2021-01-11
1.0145
2021-01-04
1.0076
2020-12-28
1.0037
2020-12-21
1.0021
2020-12-14
1.0018
2020-12-07
1.0016
2020-11-30
1.0011
2020-11-23
1.0007
2020-11-16
1.0005
2020-11-09
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。

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