工银理财·全球臻选私银尊享固收类封闭式理财产品（20GS8827）
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（20GS8827）
产品代码：20GS8827
估值截止日
理财资产单位净值
2022-07-07
1.0365
2022-07-05
1.0363
2022-06-28
1.0363
2022-06-21
1.0332
2022-06-14
1.0316
2022-06-07
1.0307
2022-05-31
1.0302
2022-05-24
1.0279
2022-05-17
1.0277
2022-05-10
1.0252
2022-05-05
1.0250
2022-04-26
1.0205
2022-04-19
1.0254
2022-04-12
1.0245
2022-04-06
1.0250
2022-03-29
1.0226
2022-03-22
1.0230
2022-03-15
1.0190
2022-03-08
1.0284
2022-03-01
1.0387
2022-02-22
1.0401
2022-02-15
1.0402
2022-02-08
1.0414
2022-02-07
1.0417
2022-01-25
1.0426
2022-01-18
1.0429
2022-01-11
1.0426
2022-01-04
1.0467
2021-12-27
1.0439
2021-12-20
1.0424
2021-12-13
1.0460
2021-11-29
1.0418
2021-11-22
1.0426
2021-11-15
1.0399
2021-11-08
1.0347
2021-11-01
1.0351
2021-10-25
1.0340
2021-10-18
1.0309
2021-10-11
1.0317
2021-10-08
1.0301
2021-09-27
1.0302
2021-09-22
1.0309
2021-09-13
1.0349
2021-09-06
1.0335
2021-08-30
1.0312
2021-08-23
1.0305
2021-08-16
1.0316
2021-08-09
1.0315
2021-08-02
1.0299
2021-07-26
1.0295
2021-07-19
1.0304
2021-07-12
1.0294
2021-07-05
1.0256
2021-06-28
1.0267
2021-06-21
1.0223
2021-06-07
1.0229
2021-05-31
1.0223
2021-05-24
1.0190
2021-05-17
1.0160
2021-05-10
1.0152
2021-05-06
1.0172
2021-04-26
1.0161
2021-04-19
1.0121
2021-04-12
1.0122
2021-04-06
1.0149
2021-03-29
1.0110
2021-03-22
1.0098
2021-03-15
1.0113
2021-03-08
1.0136
2021-03-01
1.0171
2021-02-22
1.0282
2021-02-18
1.0300
2021-02-08
1.0228
2021-02-01
1.0175
2021-01-25
1.0251
2021-01-18
1.0178
2021-01-11
1.0174
2021-01-04
1.0119
2020-12-28
1.0088
2020-12-21
1.0060
2020-12-14
1.0033
2020-12-07
1.0035
2020-11-30
1.0020
2020-11-23
1.0016
2020-11-16
1.0020
2020-11-09
1.0023
2020-11-02
1.0020
2020-10-26
1.0018
2020-10-19
1.0017
2020-10-12
1.0016
2020-10-09
1.0015
2020-09-28
1.0009
2020-09-21
1.0005
2020-09-14
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。