产品名称：工银理财·全球安盈私银尊享固定收益类封闭式理财产品20GS8822
产品代码：20GS8822 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-14
|
0.9528
|
|
2023-11-10
|
0.9510
|
|
2023-11-07
|
0.9518
|
|
2023-10-31
|
0.9456
|
|
2023-10-24
|
0.9445
|
|
2023-10-17
|
0.9460
|
|
2023-10-10
|
0.9473
|
|
2023-10-09
|
0.9472
|
|
2023-09-26
|
0.9467
|
|
2023-09-19
|
0.9479
|
|
2023-09-12
|
0.9486
|
|
2023-09-11
|
0.9494
|
|
2023-09-05
|
0.9490
|
|
2023-08-29
|
0.9496
|
|
2023-08-22
|
0.9502
|
|
2023-08-15
|
0.9516
|
|
2023-08-10
|
0.9601
|
|
2023-08-09
|
0.9601
|
|
2023-08-08
|
0.9604
|
|
2023-08-01
|
0.9610
|
|
2023-07-25
|
0.9617
|
|
2023-07-18
|
0.9571
|
|
2023-07-12
|
0.9614
|
|
2023-07-11
|
0.9613
|
|
2023-07-10
|
0.9594
|
|
2023-07-04
|
0.9610
|
|
2023-06-27
|
0.9626
|
|
2023-06-20
|
0.9638
|
|
2023-06-13
|
0.9641
|
|
2023-06-09
|
0.9629
|
|
2023-06-08
|
0.9644
|
|
2023-06-06
|
0.9641
|
|
2023-05-30
|
0.9645
|
|
2023-05-23
|
0.9628
|
|
2023-05-16
|
0.9653
|
|
2023-05-10
|
0.9676
|
|
2023-05-09
|
0.9672
|
|
2023-05-04
|
0.9665
|
|
2023-04-25
|
0.9637
|
|
2023-04-18
|
0.9703
|
|
2023-04-12
|
0.9696
|
|
2023-04-11
|
0.9692
|
|
2023-04-10
|
0.9693
|
|
2023-04-04
|
0.9681
|
|
2023-03-28
|
0.9643
|
|
2023-03-21
|
0.9648
|
|
2023-03-14
|
0.9704
|
|
2023-03-10
|
0.9694
|
|
2023-03-09
|
0.9703
|
|
2023-03-08
|
0.9690
|
|
2023-03-07
|
0.9693
|
|
2023-02-28
|
0.9714
|
|
2023-02-21
|
0.9713
|
|
2023-02-14
|
0.9759
|
|
2023-02-10
|
0.9745
|
|
2023-02-09
|
0.9769
|
|
2023-02-08
|
0.9749
|
|
2023-02-07
|
0.9761
|
|
2023-01-31
|
0.9728
|
|
2023-01-30
|
0.9733
|
|
2023-01-17
|
0.9667
|
|
2023-01-11
|
0.9660
|
|
2023-01-10
|
0.9647
|
|
2023-01-09
|
0.9680
|
|
2023-01-03
|
0.9657
|
|
2022-12-27
|
0.9581
|
|
2022-12-20
|
0.9581
|
|
2022-12-13
|
0.9589
|
|
2022-12-12
|
0.9587
|
|
2022-12-09
|
0.9594
|
|
2022-12-08
|
0.9571
|
|
2022-11-29
|
0.9575
|
|
2022-11-22
|
0.9562
|
|
2022-11-15
|
0.9514
|
|
2022-11-10
|
0.9471
|
|
2022-11-09
|
0.9467
|
|
2022-11-08
|
0.9462
|
|
2022-11-01
|
0.9452
|
|
2022-10-25
|
0.9498
|
|
2022-10-18
|
0.9533
|
|
2022-10-12
|
0.9541
|
|
2022-10-11
|
0.9536
|
|
2022-10-10
|
0.9537
|
|
2022-09-27
|
0.9551
|
|
2022-09-20
|
0.9546
|
|
2022-09-13
|
0.9547
|
|
2022-09-09
|
0.9546
|
|
2022-09-08
|
0.9545
|
|
2022-09-07
|
0.9545
|
|
2022-09-06
|
0.9544
|
|
2022-09-05
|
0.9544
|
|
2022-09-02
|
0.9543
|
|
2022-09-01
|
0.9543
|
|
2022-08-23
|
0.9520
|
|
2022-08-16
|
0.9591
|
|
2022-08-09
|
0.9565
|
|
2022-08-02
|
0.9557
|
|
2022-07-26
|
0.9518
|
|
2022-07-19
|
0.9528
|
|
2022-07-12
|
0.9581
|
|
2022-07-05
|
0.9638
|
|
2022-06-28
|
0.9668
|
|
2022-06-21
|
0.9640
|
|
2022-06-14
|
0.9711
|
|
2022-06-07
|
0.9693
|
|
2022-05-31
|
0.9674
|
|
2022-05-24
|
0.9650
|
|
2022-05-17
|
0.9670
|
|
2022-05-10
|
0.9645
|
|
2022-05-05
|
0.9552
|
|
2022-04-26
|
0.9612
|
|
2022-04-19
|
0.9573
|
|
2022-04-12
|
0.9597
|
|
2022-04-06
|
0.9602
|
|
2022-03-29
|
0.9533
|
|
2022-03-22
|
0.9486
|
|
2022-03-15
|
0.9396
|
|
2022-03-08
|
0.9632
|
|
2022-03-01
|
0.9809
|
|
2022-02-22
|
0.9910
|
|
2022-02-15
|
0.9914
|
|
2022-02-08
|
0.9911
|
|
2022-02-07
|
0.9928
|
|
2022-01-25
|
0.9937
|
|
2022-01-18
|
0.9757
|
|
2022-01-11
|
0.9912
|
|
2022-01-04
|
1.0022
|
|
2021-12-28
|
1.0015
|
|
2021-12-21
|
0.9968
|
|
2021-12-14
|
1.0018
|
|
2021-12-07
|
0.9969
|
|
2021-11-30
|
0.9927
|
|
2021-11-23
|
0.9971
|
|
2021-11-16
|
0.9926
|
|
2021-11-09
|
0.9625
|
|
2021-11-02
|
0.9856
|
|
2021-10-26
|
0.9952
|
|
2021-10-19
|
0.9996
|
|
2021-10-12
|
0.9908
|
|
2021-10-08
|
1.0199
|
|
2021-09-28
|
1.0188
|
|
2021-09-22
|
1.0221
|
|
2021-09-14
|
1.0308
|
|
2021-09-07
|
1.0289
|
|
2021-08-31
|
1.0289
|
|
2021-08-24
|
1.0245
|
|
2021-08-17
|
1.0226
|
|
2021-08-10
|
1.0213
|
|
2021-08-03
|
1.0193
|
|
2021-07-27
|
1.0186
|
|
2021-07-20
|
1.0258
|
|
2021-07-13
|
1.0252
|
|
2021-07-06
|
1.0219
|
|
2021-06-29
|
1.0248
|
|
2021-06-08
|
1.0243
|
|
2021-06-01
|
1.0228
|
|
2021-05-25
|
1.0244
|
|
2021-05-18
|
1.0216
|
|
2021-05-11
|
1.0195
|
|
2021-05-06
|
1.0205
|
|
2021-04-27
|
1.0182
|
|
2021-04-20
|
1.0159
|
|
2021-04-13
|
1.0144
|
|
2021-04-06
|
1.0150
|
|
2021-03-30
|
1.0122
|
|
2021-03-23
|
1.0159
|
|
2021-03-16
|
1.0153
|
|
2021-03-09
|
1.0119
|
|
2021-02-23
|
1.0177
|
|
2021-02-18
|
1.0178
|
|
2021-02-09
|
1.0167
|
|
2021-02-02
|
1.0151
|
|
2021-01-26
|
1.0147
|
|
2021-01-19
|
1.0119
|
|
2021-01-12
|
1.0115
|
|
2021-01-05
|
1.0143
|
|
2020-12-25
|
1.0099
|
|
2020-12-18
|
1.0082
|
|
2020-12-11
|
1.0060
|
|
2020-12-04
|
1.0061
|
|
2020-11-27
|
1.0009
|
|
2020-11-20
|
1.0003
|
|
2020-11-13
|
1.0030
|
|
2020-11-06
|
1.0026
|
|
2020-10-30
|
1.0024
|
|
2020-10-23
|
1.0020
|
|
2020-10-16
|
1.0018
|
|
2020-10-09
|
1.0013
|
|
2020-09-30
|
1.0009
|
|
2020-09-23
|
1.0006
|
|
2020-09-18
|
1.0004
|
|
2020-09-16
|
1.0003
|
|
2020-09-09
|
1.0000
|
|
