工银理财·全球臻选私银尊享固收类封闭式理财产品（20GS8814）
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（20GS8814）
产品代码：20GS8814
估值截止日
理财资产单位净值
2022-12-21
1.0397
2022-12-20
1.0396
2022-12-13
1.0394
2022-11-29
1.0441
2022-11-22
1.0418
2022-11-15
1.0460
2022-11-08
1.0474
2022-11-01
1.0450
2022-10-25
1.0441
2022-10-18
1.0480
2022-10-11
1.0446
2022-10-08
1.0445
2022-09-27
1.0476
2022-09-20
1.0484
2022-09-13
1.0522
2022-09-06
1.0506
2022-08-30
1.0497
2022-08-23
1.0512
2022-08-16
1.0511
2022-08-09
1.0486
2022-08-02
1.0470
2022-07-26
1.0474
2022-07-19
1.0464
2022-07-12
1.0454
2022-07-05
1.0466
2022-06-28
1.0465
2022-06-21
1.0435
2022-06-14
1.0419
2022-06-07
1.0409
2022-05-31
1.0399
2022-05-24
1.0376
2022-05-17
1.0373
2022-05-10
1.0350
2022-05-05
1.0348
2022-04-26
1.0303
2022-04-19
1.0348
2022-04-12
1.0339
2022-04-06
1.0343
2022-03-29
1.0320
2022-03-22
1.0324
2022-03-15
1.0300
2022-03-08
1.0345
2022-03-01
1.0418
2022-02-22
1.0408
2022-02-15
1.0405
2022-02-08
1.0416
2022-02-07
1.0416
2022-01-25
1.0418
2022-01-18
1.0442
2022-01-11
1.0419
2022-01-04
1.0443
2021-12-27
1.0429
2021-12-20
1.0412
2021-12-13
1.0444
2021-11-29
1.0411
2021-11-22
1.0415
2021-11-15
1.0392
2021-11-08
1.0369
2021-11-01
1.0373
2021-10-25
1.0363
2021-10-18
1.0333
2021-10-11
1.0330
2021-10-08
1.0322
2021-09-27
1.0318
2021-09-22
1.0323
2021-09-13
1.0360
2021-09-06
1.0344
2021-08-30
1.0321
2021-08-23
1.0311
2021-08-16
1.0322
2021-08-09
1.0319
2021-08-02
1.0303
2021-07-26
1.0300
2021-07-19
1.0311
2021-07-12
1.0302
2021-07-05
1.0265
2021-06-28
1.0276
2021-06-21
1.0232
2021-06-07
1.0240
2021-05-31
1.0231
2021-05-24
1.0204
2021-05-17
1.0180
2021-05-10
1.0172
2021-05-06
1.0185
2021-04-26
1.0173
2021-04-19
1.0142
2021-04-12
1.0140
2021-04-06
1.0155
2021-03-29
1.0124
2021-03-22
1.0114
2021-03-15
1.0123
2021-03-08
1.0135
2021-03-01
1.0155
2021-02-22
1.0199
2021-02-18
1.0204
2021-02-08
1.0170
2021-02-01
1.0142
2021-01-25
1.0172
2021-01-18
1.0138
2021-01-11
1.0131
2021-01-04
1.0111
2020-12-28
1.0097
2020-12-21
1.0083
2020-12-14
1.0071
2020-12-07
1.0066
2020-11-30
1.0056
2020-11-23
1.0050
2020-11-16
1.0052
2020-11-09
1.0053
2020-11-02
1.0040
2020-10-26
1.0030
2020-10-19
1.0033
2020-10-12
1.0030
2020-10-09
1.0028
2020-09-28
1.0019
2020-09-21
1.0016
2020-09-14
1.0013
2020-09-07
1.0010
2020-08-31
1.0007
2020-08-24
1.0005
2020-08-17
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。