工银理财·全球精选私银尊享固定收益类封闭净值型理财产品(21GS8811)
 
    产品名称:工银理财·全球精选私银尊享固定收益类封闭净值型理财产品(21GS8811)
    产品代码:21GS8811
估值截止日
理财资产单位净值
2023-05-08
1.0493
2023-05-04
1.0488
2023-04-25
1.0477
2023-04-18
1.0505
2023-04-11
1.0500
2023-04-04
1.0498
2023-03-28
1.0482
2023-03-21
1.0500
2023-03-14
1.0502
2023-03-07
1.0507
2023-02-28
1.0494
2023-02-21
1.0494
2023-02-14
1.0495
2023-02-07
1.0486
2023-01-31
1.0475
2023-01-28
1.0475
2023-01-17
1.0447
2023-01-10
1.0419
2023-01-03
1.0395
2022-12-27
1.0376
2022-12-20
1.0360
2022-12-13
1.0349
2022-11-29
1.0305
2022-11-22
1.0245
2022-11-15
1.0266
2022-11-08
1.0268
2022-11-01
1.0262
2022-10-25
1.0277
2022-10-18
1.0282
2022-10-11
1.0264
2022-10-08
1.0263
2022-09-27
1.0276
2022-09-20
1.0273
2022-09-13
1.0274
2022-09-06
1.0270
2022-08-30
1.0264
2022-08-23
1.0271
2022-08-16
1.0268
2022-08-09
1.0274
2022-08-02
1.0279
2022-07-26
1.0283
2022-07-19
1.0278
2022-07-12
1.0274
2022-07-05
1.0280
2022-06-28
1.0276
2022-06-21
1.0258
2022-06-07
1.0241
2022-05-31
1.0235
2022-05-24
1.0216
2022-05-17
1.0211
2022-05-10
1.0192
2022-05-05
1.0188
2022-04-26
1.0158
2022-04-19
1.0183
2022-04-12
1.0175
2022-04-06
1.0177
2022-03-29
1.0154
2022-03-22
1.0156
2022-03-15
1.0135
2022-03-08
1.0183
2022-03-01
1.0243
2022-02-22
1.0236
2022-02-15
1.0239
2022-02-08
1.0247
2022-02-07
1.0247
2022-01-25
1.0247
2022-01-18
1.0253
2022-01-11
1.0236
2022-01-04
1.0252
2021-12-29
1.0254
2021-12-22
1.0248
2021-12-15
1.0256
2021-12-08
1.0252
2021-12-01
1.0242
2021-11-17
1.0231
2021-11-10
1.0207
2021-11-03
1.0196
2021-10-27
1.0195
2021-10-20
1.0185
2021-10-13
1.0158
2021-10-08
1.0160
2021-09-29
1.0146
2021-09-22
1.0162
2021-09-15
1.0177
2021-09-08
1.0182
2021-09-01
1.0150
2021-08-25
1.0144
2021-08-18
1.0123
2021-08-11
1.0143
2021-08-04
1.0115
2021-07-28
1.0076
2021-07-21
1.0112
2021-07-14
1.0109
2021-07-07
1.0090
2021-06-30
1.0092
2021-06-16
1.0071
2021-06-09
1.0065
2021-06-02
1.0068
2021-05-26
1.0056
2021-05-19
1.0037
2021-05-12
1.0017
2021-05-06
1.0015
2021-04-28
1.0009
2021-04-21
0.9996
2021-04-14
0.9972
2021-04-07
0.9977
2021-03-31
0.9962
2021-03-24
0.9940
2021-03-17
0.9933
2021-03-10
0.9902
2021-03-03
0.9972
2021-02-24
0.9988
2021-02-18
1.0003
2021-02-10
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。
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