产品名称：工银理财·全球安盈私银尊享固定收益封闭式理财产品（21GS8808）
产品代码：21GS8808 |
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估值截止日
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理财资产单位净值
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2023-11-14
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0.9723
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|
2023-11-07
|
0.9707
|
|
2023-10-31
|
0.9639
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|
2023-10-27
|
0.9641
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|
2023-10-24
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0.9635
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|
2023-10-17
|
0.9640
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|
2023-10-10
|
0.9661
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|
2023-10-09
|
0.9655
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2023-09-27
|
0.9628
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|
2023-09-26
|
0.9640
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|
2023-09-19
|
0.9665
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|
2023-09-12
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0.9681
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|
2023-09-05
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0.9684
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2023-08-29
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0.9691
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|
2023-08-28
|
0.9678
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2023-08-22
|
0.9692
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|
2023-08-15
|
0.9702
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|
2023-08-08
|
0.9795
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|
2023-08-01
|
0.9807
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2023-07-31
|
0.9819
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|
2023-07-28
|
0.9817
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|
2023-07-27
|
0.9812
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|
2023-07-25
|
0.9821
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|
2023-07-18
|
0.9812
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|
2023-07-11
|
0.9821
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|
2023-07-04
|
0.9815
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|
2023-06-29
|
0.9813
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|
2023-06-28
|
0.9811
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|
2023-06-27
|
0.9827
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|
2023-06-20
|
0.9840
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|
2023-06-06
|
0.9841
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|
2023-05-31
|
0.9823
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|
2023-05-30
|
0.9842
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|
2023-05-29
|
0.9828
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|
2023-05-16
|
0.9840
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|
2023-05-09
|
0.9848
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|
2023-05-04
|
0.9833
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|
2023-04-28
|
0.9829
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|
2023-04-27
|
0.9834
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|
2023-04-18
|
0.9846
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2023-04-11
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0.9828
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|
2023-04-04
|
0.9827
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|
2023-03-28
|
0.9798
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|
2023-03-27
|
0.9796
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|
2023-03-21
|
0.9798
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|
2023-03-14
|
0.9861
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|
2023-03-07
|
0.9854
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|
2023-03-01
|
0.9896
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|
2023-02-28
|
0.9873
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|
2023-02-27
|
0.9865
|
|
2023-02-21
|
0.9864
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|
2023-02-14
|
0.9905
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2023-02-07
|
0.9911
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|
2023-02-01
|
0.9887
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|
2023-01-31
|
0.9877
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|
2023-01-30
|
0.9878
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2023-01-17
|
0.9824
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|
2023-01-10
|
0.9801
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2023-01-03
|
0.9819
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|
2022-12-29
|
0.9816
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|
2022-12-28
|
0.9815
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|
2022-12-27
|
0.9815
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|
2022-12-26
|
0.9814
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|
2022-12-23
|
0.9813
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|
2022-12-22
|
0.9813
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|
2022-12-21
|
0.9812
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|
2022-12-20
|
0.9818
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|
2022-12-13
|
0.9814
|
|
2022-11-29
|
0.9720
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|
2022-11-22
|
0.9688
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|
2022-11-15
|
0.9697
|
|
2022-11-08
|
0.9569
|
|
2022-11-01
|
0.9537
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|
2022-10-25
|
0.9523
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|
2022-10-18
|
0.9661
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|
2022-10-11
|
0.9676
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|
2022-10-08
|
0.9736
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|
2022-09-27
|
0.9738
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|
2022-09-20
|
0.9760
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|
2022-09-13
|
0.9802
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|
2022-09-06
|
0.9792
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|
2022-08-30
|
0.9792
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|
2022-08-23
|
0.9810
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|
2022-08-16
|
0.9924
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2022-08-09
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0.9919
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2022-08-02
|
0.9908
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2022-07-26
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0.9891
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2022-07-19
|
0.9883
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2022-07-12
|
0.9903
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2022-07-05
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0.9957
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2022-06-28
|
0.9984
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|
2022-06-21
|
0.9953
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|
2022-06-14
|
0.9986
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|
2022-06-07
|
0.9986
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|
2022-05-31
|
0.9981
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|
2022-05-24
|
0.9956
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|
2022-05-17
|
0.9973
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|
2022-05-10
|
0.9929
|
|
2022-05-05
|
0.9878
|
|
2022-04-26
|
0.9896
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|
2022-04-19
|
0.9874
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|
2022-04-12
|
0.9881
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|
2022-04-06
|
0.9880
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|
2022-03-29
|
0.9834
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|
2022-03-22
|
0.9816
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|
2022-03-15
|
0.9749
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2022-03-08
|
0.9862
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2022-03-01
|
0.9960
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2022-02-22
|
1.0017
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2022-02-15
|
1.0019
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2022-02-08
|
1.0034
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2022-02-07
|
1.0043
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2022-01-25
|
1.0055
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2022-01-18
|
0.9963
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|
2022-01-11
|
1.0042
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2022-01-04
|
1.0099
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|
2021-12-28
|
1.0094
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|
2021-12-21
|
1.0076
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|
2021-12-14
|
1.0087
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|
2021-12-07
|
1.0068
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|
2021-11-30
|
1.0050
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2021-11-23
|
1.0058
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2021-11-16
|
1.0036
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2021-11-09
|
0.9951
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|
2021-11-02
|
1.0008
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2021-10-26
|
1.0018
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2021-10-19
|
1.0021
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2021-10-12
|
1.0006
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2021-10-08
|
1.0004
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