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（与爱同行）20GS8803
产品代码：20GS8803 |
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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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0.9660
|
|
2023-11-07
|
0.9642
|
|
2023-10-31
|
0.9580
|
|
2023-10-27
|
0.9582
|
|
2023-10-24
|
0.9579
|
|
2023-10-17
|
0.9577
|
|
2023-10-10
|
0.9590
|
|
2023-10-09
|
0.9585
|
|
2023-09-27
|
0.9569
|
|
2023-09-26
|
0.9579
|
|
2023-09-19
|
0.9597
|
|
2023-09-12
|
0.9595
|
|
2023-09-05
|
0.9606
|
|
2023-08-29
|
0.9617
|
|
2023-08-28
|
0.9607
|
|
2023-08-22
|
0.9623
|
|
2023-08-15
|
0.9632
|
|
2023-08-08
|
0.9727
|
|
2023-08-01
|
0.9735
|
|
2023-07-31
|
0.9746
|
|
2023-07-28
|
0.9745
|
|
2023-07-27
|
0.9739
|
|
2023-07-25
|
0.9748
|
|
2023-07-18
|
0.9747
|
|
2023-07-11
|
0.9756
|
|
2023-07-04
|
0.9753
|
|
2023-06-29
|
0.9746
|
|
2023-06-28
|
0.9745
|
|
2023-06-27
|
0.9763
|
|
2023-06-20
|
0.9784
|
|
2023-06-13
|
0.9786
|
|
2023-06-06
|
0.9779
|
|
2023-05-31
|
0.9770
|
|
2023-05-30
|
0.9788
|
|
2023-05-29
|
0.9775
|
|
2023-05-23
|
0.9785
|
|
2023-05-16
|
0.9791
|
|
2023-05-09
|
0.9803
|
|
2023-05-04
|
0.9797
|
|
2023-04-28
|
0.9794
|
|
2023-04-27
|
0.9794
|
|
2023-04-25
|
0.9767
|
|
2023-04-18
|
0.9825
|
|
2023-04-11
|
0.9806
|
|
2023-04-04
|
0.9797
|
|
2023-03-29
|
0.9768
|
|
2023-03-28
|
0.9768
|
|
2023-03-27
|
0.9769
|
|
2023-03-21
|
0.9768
|
|
2023-03-14
|
0.9830
|
|
2023-03-07
|
0.9820
|
|
2023-03-01
|
0.9876
|
|
2023-02-28
|
0.9845
|
|
2023-02-27
|
0.9834
|
|
2023-02-21
|
0.9839
|
|
2023-02-14
|
0.9888
|
|
2023-02-07
|
0.9890
|
|
2023-01-31
|
0.9863
|
|
2023-01-30
|
0.9866
|
|
2023-01-29
|
0.9868
|
|
2023-01-28
|
0.9868
|
|
2023-01-17
|
0.9796
|
|
2023-01-10
|
0.9761
|
|
2023-01-03
|
0.9751
|
|
2022-12-29
|
0.9675
|
|
2022-12-28
|
0.9670
|
|
2022-12-27
|
0.9662
|
|
2022-12-20
|
0.9663
|
|
2022-12-13
|
0.9666
|
|
2022-11-30
|
0.9629
|
|
2022-11-29
|
0.9618
|
|
2022-11-28
|
0.9592
|
|
2022-11-22
|
0.9605
|
|
2022-11-15
|
0.9568
|
|
2022-11-08
|
0.9503
|
|
2022-11-01
|
0.9500
|
|
2022-10-31
|
0.9486
|
|
2022-10-28
|
0.9507
|
|
2022-10-27
|
0.9552
|
|
2022-10-25
|
0.9533
|
|
2022-10-18
|
0.9580
|
|
2022-10-11
|
0.9627
|
|
2022-10-08
|
0.9665
|
|
2022-09-29
|
0.9652
|
|
2022-09-28
|
0.9629
|
|
2022-09-27
|
0.9650
|
|
2022-09-20
|
0.9662
|
|
2022-09-13
|
0.9712
|
|
2022-09-06
|
0.9717
|
|
2022-08-31
|
0.9726
|
|
2022-08-30
|
0.9707
|
|
2022-08-29
|
0.9700
|
|
2022-08-23
|
0.9739
|
|
2022-08-16
|
0.9811
|
|
2022-08-09
|
0.9785
|
|
2022-08-02
|
0.9765
|
|
2022-07-29
|
0.9765
|
|
2022-07-28
|
0.9750
|
|
2022-07-27
|
0.9757
|
|
2022-07-26
|
0.9749
|
|
2022-07-19
|
0.9768
|
|
2022-07-12
|
0.9795
|
|
2022-07-05
|
0.9820
|
|
2022-06-29
|
0.9831
|
|
2022-06-28
|
0.9833
|
|
2022-06-27
|
0.9823
|
|
2022-06-21
|
0.9812
|
|
2022-06-14
|
0.9841
|
|
2022-06-07
|
0.9839
|
|
2022-05-31
|
0.9836
|
|
2022-05-30
|
0.9836
|
|
2022-05-27
|
0.9834
|
|
2022-05-26
|
0.9833
|
|
2022-05-25
|
0.9833
|
|
2022-05-24
|
0.9833
|
|
2022-05-23
|
0.9832
|
|
2022-05-20
|
0.9837
|
|
2022-05-17
|
0.9832
|
|
2022-05-10
|
0.9817
|
|
2022-05-05
|
0.9768
|
|
2022-04-26
|
0.9802
|
|
2022-04-19
|
0.9770
|
|
2022-04-12
|
0.9786
|
|
2022-04-06
|
0.9779
|
|
2022-03-29
|
0.9747
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|
2022-03-22
|
0.9727
|
|
2022-03-15
|
0.9654
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|
2022-03-08
|
0.9893
|
|
2022-03-01
|
1.0035
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|
2022-02-22
|
1.0203
|
|
2022-02-15
|
1.0210
|
|
2022-02-08
|
1.0188
|
|
2022-02-07
|
1.0212
|
|
2022-01-25
|
1.0223
|
|
2022-01-18
|
1.0033
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|
2022-01-11
|
1.0205
|
|
2022-01-04
|
1.0301
|
|
2021-12-28
|
1.0249
|
|
2021-12-21
|
1.0224
|
|
2021-12-14
|
1.0210
|
|
2021-12-07
|
1.0187
|
|
2021-11-30
|
1.0130
|
|
2021-11-23
|
1.0194
|
|
2021-11-16
|
1.0118
|
|
2021-11-09
|
0.9658
|
|
2021-11-02
|
1.0030
|
|
2021-10-26
|
1.0175
|
|
2021-10-19
|
1.0230
|
|
2021-10-12
|
1.0008
|
|
2021-10-08
|
1.0352
|
|
2021-09-28
|
1.0328
|
|
2021-09-22
|
1.0299
|
|
2021-09-14
|
1.0402
|
|
2021-09-07
|
1.0417
|
|
2021-08-31
|
1.0424
|
|
2021-08-24
|
1.0369
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|
2021-08-17
|
1.0333
|
|
2021-08-10
|
1.0336
|
|
2021-08-03
|
1.0288
|
|
2021-07-27
|
1.0266
|
|
2021-07-20
|
1.0312
|
|
2021-07-13
|
1.0331
|
|
2021-07-06
|
1.0299
|
|
2021-06-29
|
1.0326
|
|
2021-06-08
|
1.0316
|
|
2021-06-01
|
1.0297
|
|
2021-05-25
|
1.0307
|
|
2021-05-18
|
1.0284
|
|
2021-05-11
|
1.0267
|
|
2021-05-06
|
1.0273
|
|
2021-04-27
|
1.0257
|
|
2021-04-20
|
1.0241
|
|
2021-04-13
|
1.0216
|
|
2021-04-06
|
1.0245
|
|
2021-03-30
|
1.0227
|
|
2021-03-23
|
1.0231
|
|
2021-03-16
|
1.0217
|
|
2021-03-09
|
1.0198
|
|
2021-02-23
|
1.0266
|
|
2021-02-18
|
1.0280
|
|
2021-02-09
|
1.0246
|
|
2021-02-02
|
1.0229
|
|
2021-01-26
|
1.0244
|
|
2021-01-19
|
1.0211
|
|
2021-01-12
|
1.0210
|
|
2021-01-05
|
1.0237
|
|
2020-12-25
|
1.0186
|
|
2020-12-18
|
1.0170
|
|
2020-12-11
|
1.0144
|
|
2020-12-04
|
1.0151
|
|
2020-11-27
|
1.0084
|
|
2020-11-20
|
1.0063
|
|
2020-11-13
|
1.0126
|
|
2020-11-06
|
1.0134
|
|
2020-10-30
|
1.0127
|
|
2020-10-23
|
1.0084
|
|
2020-10-16
|
1.0106
|
|
2020-10-09
|
1.0077
|
|
2020-09-30
|
1.0078
|
|
2020-09-18
|
1.0084
|
|
2020-09-11
|
1.0094
|
|
2020-09-04
|
1.0109
|
|
2020-08-28
|
1.0121
|
|
2020-08-21
|
1.0075
|
|
2020-08-14
|
1.0079
|
|
2020-08-07
|
1.0014
|
|
2020-07-31
|
1.0020
|
|
2020-07-24
|
1.0017
|
|
2020-07-17
|
1.0014
|
|
2020-07-13
|
1.0015
|
|
2020-07-03
|
1.0015
|
|
2020-06-24
|
1.0011
|
|
2020-06-19
|
1.0008
|
|
2020-06-12
|
1.0006
|
|
2020-06-05
|
1.0003
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