工银理财·全球安盈私银尊享固定收益类封闭净值型理财产品20GS8802
产品名称：工银理财·全球安盈私银尊享固定收益类封闭净值型理财产品20GS8802
产品代码：20GS8802
估值截止日
理财资产单位净值
2022-04-13
1.0135
2022-04-12
1.0135
2022-04-06
1.0132
2022-03-29
1.0127
2022-03-22
1.0123
2022-03-15
1.0119
2022-03-08
1.0164
2022-03-01
1.0271
2022-02-22
1.0357
2022-02-15
1.0366
2022-02-08
1.0360
2022-02-07
1.0373
2022-01-25
1.0379
2022-01-18
1.0284
2022-01-11
1.0367
2022-01-04
1.0409
2021-12-28
1.0377
2021-12-21
1.0354
2021-12-14
1.0347
2021-12-07
1.0305
2021-11-30
1.0255
2021-11-23
1.0311
2021-11-16
1.0244
2021-11-09
0.9861
2021-11-02
1.0172
2021-10-26
1.0287
2021-10-19
1.0313
2021-10-12
1.0132
2021-10-08
1.0406
2021-09-28
1.0391
2021-09-22
1.0376
2021-09-14
1.0469
2021-09-07
1.0478
2021-08-31
1.0472
2021-08-24
1.0428
2021-08-17
1.0400
2021-08-10
1.0407
2021-08-03
1.0349
2021-07-27
1.0328
2021-07-20
1.0372
2021-07-13
1.0386
2021-07-06
1.0351
2021-06-29
1.0374
2021-06-08
1.0360
2021-06-01
1.0345
2021-05-25
1.0350
2021-05-18
1.0324
2021-05-11
1.0307
2021-05-06
1.0317
2021-04-27
1.0301
2021-04-20
1.0288
2021-04-13
1.0263
2021-04-06
1.0289
2021-03-30
1.0268
2021-03-23
1.0276
2021-03-16
1.0261
2021-03-09
1.0240
2021-02-23
1.0313
2021-02-18
1.0330
2021-02-09
1.0299
2021-02-02
1.0281
2021-01-26
1.0299
2021-01-19
1.0265
2021-01-12
1.0262
2021-01-05
1.0283
2020-12-29
1.0245
2020-12-22
1.0221
2020-12-15
1.0201
2020-12-08
1.0186
2020-12-01
1.0175
2020-11-24
1.0128
2020-11-10
1.0172
2020-11-03
1.0155
2020-10-27
1.0122
2020-10-20
1.0129
2020-10-13
1.0124
2020-10-09
1.0134
2020-09-29
1.0097
2020-09-22
1.0124
2020-09-15
1.0151
2020-09-08
1.0128
2020-09-01
1.0139
2020-08-25
1.0130
2020-08-18
1.0121
2020-08-11
1.0117
2020-08-04
1.0092
2020-07-28
1.0084
2020-07-21
1.0076
2020-07-14
1.0060
2020-07-07
1.0090
2020-06-30
1.0072
2020-06-23
1.0070
2020-06-16
1.0051
2020-06-09
1.0040
2020-06-02
1.0045
2020-05-26
1.0032
2020-05-19
1.0020
2020-05-12
1.0017
2020-05-06
1.0010
2020-04-28
1.0007
2020-04-21
1.0003
2020-04-14
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。