工银理财·全球臻选私银尊享固收类封闭式理财产品（20GS8828）
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（20GS8828）
产品代码：20GS8828
估值截止日
理财资产单位净值
2022-10-24
1.0492
2022-10-18
1.0498
2022-10-11
1.0466
2022-10-08
1.0464
2022-09-27
1.0494
2022-09-20
1.0501
2022-09-13
1.0538
2022-09-06
1.0523
2022-08-30
1.0513
2022-08-23
1.0528
2022-08-16
1.0527
2022-08-09
1.0502
2022-08-02
1.0486
2022-07-26
1.0490
2022-07-19
1.0480
2022-07-12
1.0469
2022-07-05
1.0482
2022-06-28
1.0481
2022-06-21
1.0450
2022-06-14
1.0433
2022-06-07
1.0423
2022-05-31
1.0413
2022-05-24
1.0389
2022-05-17
1.0386
2022-05-10
1.0362
2022-05-05
1.0360
2022-04-26
1.0314
2022-04-19
1.0361
2022-04-12
1.0351
2022-04-06
1.0356
2022-03-29
1.0331
2022-03-22
1.0335
2022-03-15
1.0311
2022-03-08
1.0359
2022-03-01
1.0434
2022-02-22
1.0425
2022-02-15
1.0422
2022-02-08
1.0433
2022-02-07
1.0433
2022-01-25
1.0435
2022-01-18
1.0461
2022-01-11
1.0437
2022-01-04
1.0463
2021-12-27
1.0447
2021-12-20
1.0430
2021-12-13
1.0463
2021-11-29
1.0429
2021-11-22
1.0433
2021-11-15
1.0410
2021-11-08
1.0387
2021-11-01
1.0390
2021-10-25
1.0380
2021-10-18
1.0351
2021-10-11
1.0349
2021-10-08
1.0340
2021-09-27
1.0336
2021-09-22
1.0340
2021-09-13
1.0376
2021-09-06
1.0360
2021-08-30
1.0337
2021-08-23
1.0328
2021-08-16
1.0338
2021-08-09
1.0335
2021-08-02
1.0319
2021-07-26
1.0315
2021-07-19
1.0325
2021-07-12
1.0315
2021-07-05
1.0279
2021-06-28
1.0289
2021-06-21
1.0247
2021-06-07
1.0247
2021-05-31
1.0239
2021-05-24
1.0218
2021-05-17
1.0198
2021-05-10
1.0190
2021-05-06
1.0199
2021-04-26
1.0188
2021-04-19
1.0163
2021-04-12
1.0160
2021-04-06
1.0172
2021-03-29
1.0149
2021-03-22
1.0137
2021-03-15
1.0140
2021-03-08
1.0149
2021-03-01
1.0168
2021-02-22
1.0226
2021-02-18
1.0234
2021-02-08
1.0189
2021-02-01
1.0156
2021-01-25
1.0196
2021-01-18
1.0151
2021-01-11
1.0145
2021-01-04
1.0111
2020-12-28
1.0089
2020-12-21
1.0070
2020-12-14
1.0051
2020-12-07
1.0049
2020-11-30
1.0036
2020-11-23
1.0031
2020-11-16
1.0031
2020-11-09
1.0030
2020-11-02
1.0026
2020-10-26
1.0021
2020-10-19
1.0018
2020-10-12
1.0014
2020-10-09
1.0012
2020-09-28
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。