工银理财·全球精选私银尊享固收类封闭净值型理财产品(20GS8805)
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(20GS8805)
产品代码：20GS8805
估值截止日
理财资产单位净值
2023-03-10
1.0797
2023-03-07
1.0804
2023-02-28
1.0785
2023-02-21
1.0806
2023-02-14
1.0827
2023-02-07
1.0814
2023-01-31
1.0804
2023-01-28
1.0808
2023-01-17
1.0782
2023-01-10
1.0756
2023-01-03
1.0729
2022-12-27
1.0710
2022-12-20
1.0691
2022-12-13
1.0697
2022-11-29
1.0648
2022-11-22
1.0599
2022-11-15
1.0628
2022-11-08
1.0623
2022-11-01
1.0609
2022-10-25
1.0625
2022-10-18
1.0641
2022-10-11
1.0618
2022-10-08
1.0620
2022-09-27
1.0645
2022-09-20
1.0642
2022-09-13
1.0649
2022-09-06
1.0641
2022-08-30
1.0636
2022-08-23
1.0644
2022-08-16
1.0640
2022-08-09
1.0642
2022-08-02
1.0640
2022-07-26
1.0646
2022-07-19
1.0640
2022-07-12
1.0636
2022-07-05
1.0650
2022-06-28
1.0648
2022-06-21
1.0620
2022-06-14
1.0613
2022-06-07
1.0597
2022-05-31
1.0586
2022-05-24
1.0560
2022-05-17
1.0556
2022-05-10
1.0535
2022-05-05
1.0531
2022-04-26
1.0492
2022-04-19
1.0531
2022-04-12
1.0524
2022-04-06
1.0529
2022-03-29
1.0506
2022-03-22
1.0509
2022-03-15
1.0484
2022-03-08
1.0550
2022-03-01
1.0636
2022-02-22
1.0625
2022-02-15
1.0629
2022-02-08
1.0636
2022-02-07
1.0638
2022-01-25
1.0639
2022-01-18
1.0657
2022-01-11
1.0634
2022-01-04
1.0658
2021-12-29
1.0655
2021-12-22
1.0649
2021-12-15
1.0663
2021-12-08
1.0659
2021-12-01
1.0650
2021-11-24
1.0652
2021-11-17
1.0642
2021-11-10
1.0614
2021-11-03
1.0602
2021-10-27
1.0602
2021-10-20
1.0590
2021-10-13
1.0560
2021-10-08
1.0563
2021-09-29
1.0549
2021-09-22
1.0565
2021-09-15
1.0578
2021-09-08
1.0581
2021-09-01
1.0546
2021-08-25
1.0539
2021-08-18
1.0516
2021-08-11
1.0535
2021-08-04
1.0507
2021-07-28
1.0465
2021-07-21
1.0515
2021-07-14
1.0513
2021-07-07
1.0484
2021-06-30
1.0492
2021-06-16
1.0458
2021-06-09
1.0451
2021-06-02
1.0461
2021-05-26
1.0442
2021-05-19
1.0413
2021-05-12
1.0383
2021-05-06
1.0402
2021-04-28
1.0394
2021-04-21
1.0375
2021-04-14
1.0336
2021-04-07
1.0366
2021-03-31
1.0341
2021-03-24
1.0317
2021-03-17
1.0331
2021-03-10
1.0286
2021-03-03
1.0379
2021-02-24
1.0421
2021-02-18
1.0470
2021-02-10
1.0441
2021-02-03
1.0399
2021-01-27
1.0400
2021-01-20
1.0357
2021-01-13
1.0338
2021-01-06
1.0297
2020-12-30
1.0229
2020-12-23
1.0213
2020-12-16
1.0188
2020-12-09
1.0180
2020-12-02
1.0176
2020-11-25
1.0159
2020-11-18
1.0149
2020-11-11
1.0161
2020-11-04
1.0137
2020-10-28
1.0116
2020-10-21
1.0119
2020-10-14
1.0122
2020-10-09
1.0072
2020-09-30
1.0064
2020-09-23
1.0062
2020-09-16
1.0065
2020-09-09
1.0058
2020-09-02
1.0087
2020-08-26
1.0073
2020-08-19
1.0072
2020-08-12
1.0055
2020-08-05
1.0058
2020-07-29
1.0033
2020-07-22
1.0032
2020-07-15
1.0025
2020-07-08
1.0021
2020-07-02
1.0012
2020-06-24
1.0004
注：网站公布数据仅供参考，交易数据以实际网点公布为准。