工银理财·全球安盈私银尊享固收类封闭式理财产品（20GS8823）
产品名称：工银理财·全球安盈私银尊享固收类封闭式理财产品（20GS8823）
产品代码：20GS8823
估值截止日
理财资产单位净值
2023-11-14
0.9514
2023-11-07
0.9504
2023-10-31
0.9436
2023-10-27
0.9436
2023-10-24
0.9430
2023-10-17
0.9439
2023-10-10
0.9453
2023-10-09
0.9450
2023-09-27
0.9434
2023-09-26
0.9442
2023-09-19
0.9459
2023-09-12
0.9468
2023-09-05
0.9486
2023-08-29
0.9492
2023-08-28
0.9471
2023-08-22
0.9495
2023-08-15
0.9514
2023-08-08
0.9621
2023-08-01
0.9630
2023-07-27
0.9621
2023-07-26
0.9628
2023-07-25
0.9634
2023-07-18
0.9625
2023-07-11
0.9637
2023-07-04
0.9636
2023-06-28
0.9632
2023-06-27
0.9648
2023-06-26
0.9635
2023-06-20
0.9670
2023-06-13
0.9672
2023-06-06
0.9666
2023-05-30
0.9667
2023-05-29
0.9652
2023-05-26
0.9673
2023-05-25
0.9658
2023-05-23
0.9666
2023-05-16
0.9672
2023-05-09
0.9684
2023-05-04
0.9677
2023-04-27
0.9673
2023-04-26
0.9671
2023-04-25
0.9650
2023-04-18
0.9695
2023-04-11
0.9677
2023-04-04
0.9670
2023-03-29
0.9642
2023-03-28
0.9643
2023-03-27
0.9644
2023-03-21
0.9643
2023-03-14
0.9709
2023-03-07
0.9700
2023-03-01
0.9745
2023-02-28
0.9718
2023-02-27
0.9709
2023-02-21
0.9713
2023-02-14
0.9757
2023-02-07
0.9757
2023-02-01
0.9744
2023-01-31
0.9729
2023-01-30
0.9732
2023-01-17
0.9669
2023-01-10
0.9643
2023-01-03
0.9642
2022-12-28
0.9578
2022-12-27
0.9568
2022-12-26
0.9570
2022-12-20
0.9569
2022-12-13
0.9574
2022-11-29
0.9540
2022-11-28
0.9517
2022-11-25
0.9514
2022-11-22
0.9529
2022-11-15
0.9489
2022-11-08
0.9453
2022-11-01
0.9458
2022-10-27
0.9456
2022-10-26
0.9456
2022-10-25
0.9455
2022-10-24
0.9455
2022-10-21
0.9454
2022-10-20
0.9454
2022-10-19
0.9453
2022-10-18
0.9453
2022-10-11
0.9427
2022-10-08
0.9496
2022-09-27
0.9478
2022-09-20
0.9509
2022-09-13
0.9547
2022-09-06
0.9541
2022-08-30
0.9545
2022-08-23
0.9572
2022-08-16
0.9782
2022-08-09
0.9780
2022-08-02
0.9778
2022-07-26
0.9765
2022-07-19
0.9768
2022-07-12
0.9792
2022-07-05
0.9859
2022-06-28
0.9885
2022-06-21
0.9846
2022-06-14
0.9889
2022-06-07
0.9890
2022-05-31
0.9890
2022-05-24
0.9863
2022-05-17
0.9879
2022-05-10
0.9830
2022-05-05
0.9768
2022-04-26
0.9810
2022-04-19
0.9779
2022-04-12
0.9793
2022-04-06
0.9788
2022-03-29
0.9733
2022-03-22
0.9734
2022-03-15
0.9605
2022-03-08
0.9823
2022-03-01
0.9959
2022-02-22
1.0108
2022-02-15
1.0112
2022-02-08
1.0123
2022-02-07
1.0146
2022-01-25
1.0168
2022-01-18
0.9945
2022-01-11
1.0144
2022-01-04
1.0257
2021-12-28
1.0250
2021-12-21
1.0223
2021-12-14
1.0243
2021-12-07
1.0221
2021-11-30
1.0193
2021-11-23
1.0207
2021-11-16
1.0178
2021-11-09
0.9965
2021-11-02
1.0103
2021-10-26
1.0180
2021-10-19
1.0220
2021-10-12
1.0103
2021-10-08
1.0296
2021-09-28
1.0281
2021-09-22
1.0286
2021-09-14
1.0336
2021-09-07
1.0320
2021-08-31
1.0326
2021-08-24
1.0294
2021-08-17
1.0271
2021-08-10
1.0255
2021-08-03
1.0240
2021-07-27
1.0213
2021-07-20
1.0239
2021-07-13
1.0227
2021-07-06
1.0201
2021-06-29
1.0202
2021-06-08
1.0183
2021-06-01
1.0166
2021-05-25
1.0181
2021-05-18
1.0150
2021-05-11
1.0142
2021-05-06
1.0140
2021-04-27
1.0117
2021-04-20
1.0105
2021-04-13
1.0088
2021-04-06
1.0094
2021-03-30
1.0077
2021-03-23
1.0087
2021-03-16
1.0093
2021-03-09
1.0062
2021-02-23
1.0083
2021-02-18
1.0085
2021-02-09
1.0086
2021-02-02
1.0078
2021-01-26
1.0061
2021-01-19
1.0048
2021-01-12
1.0059
2021-01-05
1.0083
2020-12-25
1.0073
2020-12-18
1.0054
2020-12-11
1.0038
2020-12-04
1.0036
2020-11-27
1.0003
2020-11-20
0.9977
2020-11-13
0.9988
2020-11-06
1.0014
2020-10-30
1.0001
2020-10-27
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。