工银理财·全球臻选私银尊享固收类封闭式理财产品（20GS8813）
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（20GS8813）
产品代码：20GS8813
估值截止日
理财资产单位净值
2022-12-20
1.0442
2022-12-13
1.0440
2022-11-29
1.0493
2022-11-22
1.0467
2022-11-15
1.0514
2022-11-08
1.0529
2022-11-01
1.0504
2022-10-25
1.0495
2022-10-18
1.0538
2022-10-11
1.0502
2022-10-08
1.0501
2022-09-27
1.0537
2022-09-20
1.0546
2022-09-13
1.0589
2022-09-06
1.0572
2022-08-30
1.0561
2022-08-23
1.0579
2022-08-16
1.0579
2022-08-09
1.0551
2022-08-02
1.0533
2022-07-26
1.0539
2022-07-19
1.0527
2022-07-12
1.0516
2022-07-05
1.0532
2022-06-28
1.0532
2022-06-21
1.0497
2022-06-14
1.0478
2022-06-07
1.0469
2022-05-31
1.0462
2022-05-24
1.0435
2022-05-17
1.0434
2022-05-10
1.0406
2022-05-05
1.0405
2022-04-26
1.0352
2022-04-19
1.0411
2022-04-12
1.0401
2022-04-06
1.0408
2022-03-29
1.0380
2022-03-22
1.0388
2022-03-15
1.0362
2022-03-08
1.0425
2022-03-01
1.0524
2022-02-22
1.0514
2022-02-15
1.0514
2022-02-08
1.0533
2022-02-07
1.0533
2022-01-25
1.0542
2022-01-18
1.0574
2022-01-11
1.0546
2022-01-04
1.0580
2021-12-27
1.0560
2021-12-20
1.0542
2021-12-13
1.0586
2021-11-29
1.0550
2021-11-22
1.0555
2021-11-15
1.0530
2021-11-08
1.0506
2021-11-01
1.0510
2021-10-25
1.0499
2021-10-18
1.0467
2021-10-11
1.0474
2021-10-08
1.0458
2021-09-27
1.0459
2021-09-22
1.0467
2021-09-13
1.0510
2021-09-06
1.0495
2021-08-30
1.0471
2021-08-23
1.0463
2021-08-16
1.0476
2021-08-09
1.0475
2021-08-02
1.0458
2021-07-26
1.0455
2021-07-19
1.0465
2021-07-12
1.0453
2021-07-05
1.0416
2021-06-28
1.0426
2021-06-21
1.0382
2021-06-07
1.0397
2021-05-31
1.0390
2021-05-24
1.0347
2021-05-17
1.0311
2021-05-10
1.0303
2021-05-06
1.0329
2021-04-26
1.0313
2021-04-19
1.0264
2021-04-12
1.0270
2021-04-06
1.0299
2021-03-29
1.0246
2021-03-22
1.0244
2021-03-15
1.0264
2021-03-08
1.0290
2021-03-01
1.0329
2021-02-22
1.0462
2021-02-18
1.0483
2021-02-08
1.0392
2021-02-01
1.0326
2021-01-25
1.0423
2021-01-18
1.0328
2021-01-11
1.0326
2021-01-04
1.0259
2020-12-28
1.0220
2020-12-21
1.0187
2020-12-14
1.0154
2020-12-07
1.0158
2020-11-30
1.0137
2020-11-23
1.0134
2020-11-16
1.0143
2020-11-09
1.0150
2020-11-02
1.0107
2020-10-26
1.0082
2020-10-19
1.0100
2020-10-12
1.0082
2020-10-09
1.0052
2020-09-28
1.0037
2020-09-21
1.0059
2020-09-14
1.0034
2020-09-07
1.0063
2020-08-31
1.0073
2020-08-24
1.0042
2020-08-17
1.0029
2020-08-10
1.0028
2020-08-03
1.0023
2020-07-27
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。