工银理财·全球精选私银尊享固收类封闭净值型理财产品(20GS8807)
产品名称：工银理财·全球精选私银尊享固收类封闭净值型理财产品(20GS8807)
产品代码：20GS8807
估值截止日
理财资产单位净值
2022-09-22
1.0200
2022-09-20
1.0200
2022-09-13
1.0218
2022-09-06
1.0214
2022-08-30
1.0211
2022-08-23
1.0226
2022-08-16
1.0226
2022-08-09
1.0235
2022-08-02
1.0240
2022-07-26
1.0254
2022-07-19
1.0251
2022-07-12
1.0253
2022-07-05
1.0273
2022-06-28
1.0273
2022-06-21
1.0245
2022-06-14
1.0239
2022-06-07
1.0225
2022-05-31
1.0216
2022-05-24
1.0188
2022-05-17
1.0186
2022-05-10
1.0163
2022-05-05
1.0161
2022-04-26
1.0116
2022-04-19
1.0170
2022-04-12
1.0164
2022-04-06
1.0173
2022-03-29
1.0148
2022-03-22
1.0156
2022-03-15
1.0130
2022-03-08
1.0222
2022-03-01
1.0339
2022-02-22
1.0329
2022-02-15
1.0340
2022-02-08
1.0354
2022-02-07
1.0357
2022-01-25
1.0368
2022-01-18
1.0394
2022-01-11
1.0368
2022-01-04
1.0405
2021-12-29
1.0388
2021-12-22
1.0383
2021-12-15
1.0406
2021-12-08
1.0404
2021-12-01
1.0395
2021-11-24
1.0400
2021-11-17
1.0393
2021-11-10
1.0364
2021-11-03
1.0355
2021-10-27
1.0356
2021-10-20
1.0343
2021-10-13
1.0316
2021-10-08
1.0319
2021-09-29
1.0308
2021-09-22
1.0327
2021-09-15
1.0346
2021-09-08
1.0356
2021-09-01
1.0319
2021-08-25
1.0316
2021-08-18
1.0290
2021-08-11
1.0318
2021-08-04
1.0289
2021-07-28
1.0234
2021-07-21
1.0312
2021-07-14
1.0316
2021-07-07
1.0284
2021-06-30
1.0301
2021-06-16
1.0254
2021-06-09
1.0254
2021-06-02
1.0274
2021-05-26
1.0251
2021-05-19
1.0211
2021-05-12
1.0173
2021-05-06
1.0207
2021-04-28
1.0205
2021-04-21
1.0178
2021-04-14
1.0128
2021-04-07
1.0176
2021-03-31
1.0142
2021-03-24
1.0109
2021-03-17
1.0143
2021-03-10
1.0082
2021-03-03
1.0238
2021-02-24
1.0298
2021-02-18
1.0398
2021-02-10
1.0364
2021-02-03
1.0294
2021-01-27
1.0292
2021-01-20
1.0239
2021-01-13
1.0210
2021-01-06
1.0161
2020-12-30
1.0078
2020-12-23
1.0057
2020-12-16
1.0037
2020-12-09
1.0034
2020-12-02
1.0032
2020-11-25
1.0020
2020-11-18
1.0014
2020-11-11
1.0023
2020-11-04
1.0012
2020-10-28
1.0003
2020-10-21
1.0003
2020-10-14
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。