工银理财·全球安盈私银尊享固定收益类理财产品（20GS8801）
产品名称：工银理财·全球安盈私银尊享固定收益类理财产品（20GS8801）
产品代码：20GS8801
估值截止日
理财资产单位净值
2022-04-06
1.0082
2022-03-29
1.0077
2022-03-22
1.0072
2022-03-15
1.0068
2022-03-08
1.0101
2022-03-01
1.0207
2022-02-22
1.0357
2022-02-15
1.0365
2022-02-08
1.0351
2022-02-07
1.0373
2022-01-25
1.0385
2022-01-18
1.0205
2022-01-11
1.0368
2022-01-04
1.0460
2021-12-28
1.0421
2021-12-21
1.0397
2021-12-14
1.0390
2021-12-07
1.0355
2021-11-30
1.0302
2021-11-23
1.0362
2021-11-16
1.0289
2021-11-09
0.9844
2021-11-02
1.0200
2021-10-26
1.0340
2021-10-19
1.0401
2021-10-12
1.0185
2021-10-08
1.0523
2021-09-28
1.0500
2021-09-22
1.0476
2021-09-14
1.0578
2021-09-07
1.0588
2021-08-31
1.0594
2021-08-24
1.0540
2021-08-17
1.0504
2021-08-10
1.0504
2021-08-03
1.0456
2021-07-27
1.0432
2021-07-20
1.0480
2021-07-13
1.0491
2021-07-06
1.0449
2021-06-29
1.0469
2021-06-08
1.0453
2021-06-01
1.0436
2021-05-25
1.0444
2021-05-18
1.0416
2021-05-11
1.0400
2021-05-06
1.0407
2021-04-27
1.0389
2021-04-20
1.0375
2021-04-13
1.0351
2021-04-06
1.0374
2021-03-30
1.0353
2021-03-23
1.0361
2021-03-16
1.0350
2021-03-09
1.0326
2021-02-23
1.0390
2021-02-18
1.0403
2021-02-09
1.0377
2021-02-02
1.0361
2021-01-26
1.0372
2021-01-19
1.0341
2021-01-12
1.0341
2021-01-05
1.0364
2020-12-29
1.0331
2020-12-22
1.0305
2020-12-15
1.0287
2020-12-08
1.0271
2020-12-01
1.0259
2020-11-24
1.0210
2020-11-10
1.0252
2020-11-03
1.0234
2020-10-27
1.0200
2020-10-20
1.0208
2020-10-13
1.0199
2020-10-09
1.0217
2020-09-29
1.0171
2020-09-22
1.0197
2020-09-15
1.0225
2020-09-08
1.0199
2020-09-01
1.0211
2020-08-25
1.0193
2020-08-18
1.0184
2020-08-11
1.0177
2020-08-04
1.0138
2020-07-28
1.0130
2020-07-21
1.0126
2020-07-14
1.0107
2020-07-07
1.0130
2020-06-30
1.0110
2020-06-23
1.0100
2020-06-16
1.0079
2020-06-09
1.0060
2020-06-02
1.0066
2020-05-26
1.0046
2020-05-19
1.0023
2020-05-12
1.0035
2020-05-06
1.0006
注：网站公布数据仅供参考，交易数据以实际网点公布为准。