工银理财·全球安盈私银尊享固定收益类理财产品(与爱同行)20GS8803
 
    产品名称:工银理财·全球安盈私银尊享固定收益类理财产品(与爱同行)20GS8803
    产品代码:20GS8803
估值截止日
理财资产单位净值
2023-01-31
0.9863
2023-01-30
0.9866
2023-01-29
0.9868
2023-01-28
0.9868
2023-01-17
0.9796
2023-01-10
0.9761
2023-01-03
0.9751
2022-12-29
0.9675
2022-12-28
0.9670
2022-12-27
0.9662
2022-12-20
0.9663
2022-12-13
0.9666
2022-11-30
0.9629
2022-11-29
0.9618
2022-11-28
0.9592
2022-11-22
0.9605
2022-11-15
0.9568
2022-11-08
0.9503
2022-11-01
0.9500
2022-10-31
0.9486
2022-10-28
0.9507
2022-10-27
0.9552
2022-10-25
0.9533
2022-10-18
0.9580
2022-10-11
0.9627
2022-10-08
0.9665
2022-09-29
0.9652
2022-09-28
0.9629
2022-09-27
0.9650
2022-09-20
0.9662
2022-09-13
0.9712
2022-09-06
0.9717
2022-08-31
0.9726
2022-08-30
0.9707
2022-08-29
0.9700
2022-08-23
0.9739
2022-08-16
0.9811
2022-08-09
0.9785
2022-08-02
0.9765
2022-07-29
0.9765
2022-07-28
0.9750
2022-07-27
0.9757
2022-07-26
0.9749
2022-07-19
0.9768
2022-07-12
0.9795
2022-07-05
0.9820
2022-06-29
0.9831
2022-06-28
0.9833
2022-06-27
0.9823
2022-06-21
0.9812
2022-06-14
0.9841
2022-06-07
0.9839
2022-05-31
0.9836
2022-05-30
0.9836
2022-05-27
0.9834
2022-05-26
0.9833
2022-05-25
0.9833
2022-05-24
0.9833
2022-05-23
0.9832
2022-05-20
0.9837
2022-05-17
0.9832
2022-05-10
0.9817
2022-05-05
0.9768
2022-04-26
0.9802
2022-04-19
0.9770
2022-04-12
0.9786
2022-04-06
0.9779
2022-03-29
0.9747
2022-03-22
0.9727
2022-03-15
0.9654
2022-03-08
0.9893
2022-03-01
1.0035
2022-02-22
1.0203
2022-02-15
1.0210
2022-02-08
1.0188
2022-02-07
1.0212
2022-01-25
1.0223
2022-01-18
1.0033
2022-01-11
1.0205
2022-01-04
1.0301
2021-12-28
1.0249
2021-12-21
1.0224
2021-12-14
1.0210
2021-12-07
1.0187
2021-11-30
1.0130
2021-11-23
1.0194
2021-11-16
1.0118
2021-11-09
0.9658
2021-11-02
1.0030
2021-10-26
1.0175
2021-10-19
1.0230
2021-10-12
1.0008
2021-10-08
1.0352
2021-09-28
1.0328
2021-09-22
1.0299
2021-09-14
1.0402
2021-09-07
1.0417
2021-08-31
1.0424
2021-08-24
1.0369
2021-08-17
1.0333
2021-08-10
1.0336
2021-08-03
1.0288
2021-07-27
1.0266
2021-07-20
1.0312
2021-07-13
1.0331
2021-07-06
1.0299
2021-06-29
1.0326
2021-06-08
1.0316
2021-06-01
1.0297
2021-05-25
1.0307
2021-05-18
1.0284
2021-05-11
1.0267
2021-05-06
1.0273
2021-04-27
1.0257
2021-04-20
1.0241
2021-04-13
1.0216
2021-04-06
1.0245
2021-03-30
1.0227
2021-03-23
1.0231
2021-03-16
1.0217
2021-03-09
1.0198
2021-02-23
1.0266
2021-02-18
1.0280
2021-02-09
1.0246
2021-02-02
1.0229
2021-01-26
1.0244
2021-01-19
1.0211
2021-01-12
1.0210
2021-01-05
1.0237
2020-12-25
1.0186
2020-12-18
1.0170
2020-12-11
1.0144
2020-12-04
1.0151
2020-11-27
1.0084
2020-11-20
1.0063
2020-11-13
1.0126
2020-11-06
1.0134
2020-10-30
1.0127
2020-10-23
1.0084
2020-10-16
1.0106
2020-10-09
1.0077
2020-09-30
1.0078
2020-09-18
1.0084
2020-09-11
1.0094
2020-09-04
1.0109
2020-08-28
1.0121
2020-08-21
1.0075
2020-08-14
1.0079
2020-08-07
1.0014
2020-07-31
1.0020
2020-07-24
1.0017
2020-07-17
1.0014
2020-07-13
1.0015
2020-07-03
1.0015
2020-06-24
1.0011
2020-06-19
1.0008
2020-06-12
1.0006
2020-06-05
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。
【关闭窗口】