工银理财·全球臻选私银尊享固收类封闭式理财产品（20GS8826）
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（20GS8826）
产品代码：20GS8826
估值截止日
理财资产单位净值
2022-06-24
1.0303
2022-06-21
1.0302
2022-06-14
1.0283
2022-06-07
1.0273
2022-05-31
1.0265
2022-05-24
1.0238
2022-05-17
1.0237
2022-05-10
1.0209
2022-05-05
1.0208
2022-04-26
1.0153
2022-04-19
1.0217
2022-04-12
1.0207
2022-04-06
1.0215
2022-03-29
1.0187
2022-03-22
1.0195
2022-03-15
1.0160
2022-03-08
1.0243
2022-03-01
1.0354
2022-02-22
1.0354
2022-02-15
1.0355
2022-02-08
1.0372
2022-02-07
1.0374
2022-01-25
1.0384
2022-01-18
1.0410
2022-01-11
1.0390
2022-01-04
1.0432
2021-12-27
1.0409
2021-12-20
1.0390
2021-12-13
1.0436
2021-11-29
1.0395
2021-11-22
1.0402
2021-11-15
1.0378
2021-11-08
1.0343
2021-11-01
1.0348
2021-10-25
1.0337
2021-10-18
1.0304
2021-10-11
1.0311
2021-10-08
1.0297
2021-09-27
1.0297
2021-09-22
1.0304
2021-09-13
1.0344
2021-09-06
1.0329
2021-08-30
1.0307
2021-08-23
1.0300
2021-08-16
1.0311
2021-08-09
1.0309
2021-08-02
1.0294
2021-07-26
1.0290
2021-07-19
1.0298
2021-07-12
1.0288
2021-07-05
1.0250
2021-06-28
1.0261
2021-06-21
1.0218
2021-06-07
1.0229
2021-05-31
1.0222
2021-05-24
1.0189
2021-05-17
1.0159
2021-05-10
1.0151
2021-05-06
1.0171
2021-04-26
1.0160
2021-04-19
1.0120
2021-04-12
1.0121
2021-04-06
1.0148
2021-03-29
1.0110
2021-03-22
1.0098
2021-03-15
1.0112
2021-03-08
1.0135
2021-03-01
1.0170
2021-02-22
1.0280
2021-02-18
1.0298
2021-02-08
1.0226
2021-02-01
1.0174
2021-01-25
1.0249
2021-01-18
1.0176
2021-01-11
1.0173
2021-01-04
1.0118
2020-12-28
1.0087
2020-12-21
1.0060
2020-12-14
1.0034
2020-12-07
1.0035
2020-11-30
1.0019
2020-11-23
1.0016
2020-11-16
1.0020
2020-11-09
1.0025
2020-11-02
1.0024
2020-10-26
1.0021
2020-10-19
1.0021
2020-10-12
1.0021
2020-10-09
1.0020
2020-09-28
1.0014
2020-09-21
1.0010
注：网站公布数据仅供参考，交易数据以实际网点公布为准。