工银理财·全球臻选私银尊享固收类封闭式理财产品（20GS8829）
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（20GS8829）
产品代码：20GS8829
估值截止日
理财资产单位净值
2023-04-11
1.0595
2023-04-04
1.0580
2023-03-28
1.0558
2023-03-21
1.0549
2023-03-14
1.0546
2023-03-07
1.0569
2023-02-28
1.0565
2023-02-21
1.0576
2023-02-14
1.0587
2023-02-07
1.0563
2023-01-31
1.0566
2023-01-28
1.0564
2023-01-17
1.0536
2023-01-10
1.0516
2023-01-03
1.0474
2022-12-27
1.0457
2022-12-20
1.0420
2022-12-13
1.0438
2022-11-29
1.0469
2022-11-22
1.0448
2022-11-15
1.0478
2022-11-08
1.0481
2022-11-01
1.0458
2022-10-25
1.0448
2022-10-18
1.0478
2022-10-11
1.0448
2022-10-08
1.0447
2022-09-27
1.0467
2022-09-20
1.0471
2022-09-13
1.0500
2022-09-06
1.0484
2022-08-30
1.0474
2022-08-23
1.0483
2022-08-16
1.0480
2022-08-09
1.0457
2022-08-02
1.0440
2022-07-26
1.0443
2022-07-19
1.0433
2022-07-12
1.0423
2022-07-05
1.0433
2022-06-28
1.0430
2022-06-21
1.0400
2022-06-14
1.0383
2022-06-07
1.0373
2022-05-31
1.0363
2022-05-24
1.0340
2022-05-17
1.0337
2022-05-10
1.0314
2022-05-05
1.0311
2022-04-26
1.0266
2022-04-19
1.0310
2022-04-12
1.0300
2022-04-06
1.0304
2022-03-29
1.0280
2022-03-22
1.0283
2022-03-15
1.0260
2022-03-08
1.0303
2022-03-01
1.0372
2022-02-22
1.0362
2022-02-15
1.0359
2022-02-08
1.0368
2022-02-07
1.0368
2022-01-25
1.0368
2022-01-18
1.0391
2022-01-11
1.0368
2022-01-04
1.0391
2021-12-27
1.0387
2021-12-20
1.0371
2021-12-13
1.0401
2021-11-29
1.0368
2021-11-22
1.0372
2021-11-15
1.0349
2021-11-08
1.0326
2021-11-01
1.0330
2021-10-25
1.0320
2021-10-18
1.0290
2021-10-11
1.0287
2021-10-08
1.0279
2021-09-27
1.0275
2021-09-22
1.0279
2021-09-13
1.0315
2021-09-06
1.0298
2021-08-30
1.0275
2021-08-23
1.0266
2021-08-16
1.0276
2021-08-09
1.0273
2021-08-02
1.0257
2021-07-26
1.0253
2021-07-19
1.0264
2021-07-12
1.0254
2021-07-05
1.0218
2021-06-28
1.0228
2021-06-21
1.0186
2021-06-07
1.0173
2021-05-31
1.0167
2021-05-24
1.0156
2021-05-17
1.0143
2021-05-10
1.0135
2021-05-06
1.0137
2021-04-26
1.0129
2021-04-19
1.0114
2021-04-12
1.0107
2021-04-06
1.0114
2021-03-29
1.0104
2021-03-22
1.0089
2021-03-15
1.0084
2021-03-08
1.0086
2021-03-01
1.0101
2021-02-22
1.0128
2021-02-18
1.0131
2021-02-08
1.0104
2021-02-01
1.0082
2021-01-25
1.0103
2021-01-18
1.0077
2021-01-11
1.0069
2021-01-04
1.0059
2020-12-28
1.0050
2020-12-21
1.0041
2020-12-14
1.0032
2020-12-07
1.0025
2020-11-30
1.0021
2020-11-23
1.0017
2020-11-16
1.0014
2020-11-09
1.0011
2020-11-02
1.0007
2020-10-26
1.0005
2020-10-19
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。