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（20GS8804）
产品代码：20GS8804 |
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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
|
1.0085
|
|
2023-11-07
|
1.0082
|
|
2023-10-31
|
1.0080
|
|
2023-10-24
|
1.0072
|
|
2023-10-19
|
1.0078
|
|
2023-10-17
|
1.0084
|
|
2023-10-10
|
1.0091
|
|
2023-10-09
|
1.0094
|
|
2023-09-26
|
1.0083
|
|
2023-09-19
|
1.0087
|
|
2023-09-12
|
1.0081
|
|
2023-09-05
|
1.0091
|
|
2023-08-29
|
1.0094
|
|
2023-08-22
|
1.0093
|
|
2023-08-21
|
1.0092
|
|
2023-08-15
|
1.0087
|
|
2023-08-08
|
1.0080
|
|
2023-08-01
|
1.0072
|
|
2023-07-25
|
1.0070
|
|
2023-07-19
|
1.0072
|
|
2023-07-18
|
1.0071
|
|
2023-07-17
|
1.0070
|
|
2023-07-11
|
1.0066
|
|
2023-07-04
|
1.0060
|
|
2023-06-27
|
1.0053
|
|
2023-06-21
|
1.0051
|
|
2023-06-20
|
1.0050
|
|
2023-06-19
|
1.0049
|
|
2023-06-13
|
1.0051
|
|
2023-06-06
|
1.0044
|
|
2023-05-30
|
1.0037
|
|
2023-05-23
|
1.0033
|
|
2023-05-19
|
1.0027
|
|
2023-05-18
|
1.0025
|
|
2023-05-17
|
1.0026
|
|
2023-05-16
|
1.0025
|
|
2023-05-09
|
1.0018
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|
2023-05-04
|
1.0011
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|
2023-04-25
|
1.0001
|
|
2023-04-19
|
0.9998
|
|
2023-04-18
|
0.9997
|
|
2023-04-17
|
0.9996
|
|
2023-04-11
|
0.9994
|
|
2023-04-04
|
0.9989
|
|
2023-03-28
|
0.9984
|
|
2023-03-21
|
0.9999
|
|
2023-03-20
|
1.0005
|
|
2023-03-17
|
1.0027
|
|
2023-03-14
|
1.0032
|
|
2023-03-07
|
1.0042
|
|
2023-02-28
|
1.0055
|
|
2023-02-21
|
1.0057
|
|
2023-02-20
|
1.0066
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|
2023-02-17
|
1.0050
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|
2023-02-14
|
1.0084
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|
2023-02-07
|
1.0082
|
|
2023-01-31
|
1.0050
|
|
2023-01-28
|
1.0056
|
|
2023-01-19
|
1.0035
|
|
2023-01-18
|
1.0038
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|
2023-01-17
|
1.0008
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|
2023-01-10
|
0.9993
|
|
2023-01-03
|
1.0011
|
|
2022-12-27
|
0.9945
|
|
2022-12-21
|
0.9933
|
|
2022-12-20
|
0.9946
|
|
2022-12-19
|
0.9942
|
|
2022-12-13
|
0.9949
|
|
2022-11-29
|
0.9950
|
|
2022-11-22
|
0.9933
|
|
2022-11-21
|
0.9917
|
|
2022-11-18
|
0.9918
|
|
2022-11-17
|
0.9888
|
|
2022-11-15
|
0.9897
|
|
2022-11-08
|
0.9863
|
|
2022-11-01
|
0.9860
|
|
2022-10-25
|
0.9879
|
|
2022-10-19
|
0.9915
|
|
2022-10-18
|
0.9928
|
|
2022-10-17
|
0.9930
|
|
2022-10-11
|
0.9946
|
|
2022-10-08
|
0.9957
|
|
2022-09-27
|
0.9956
|
|
2022-09-21
|
0.9955
|
|
2022-09-20
|
0.9962
|
|
2022-09-19
|
0.9955
|
|
2022-09-13
|
0.9999
|
|
2022-09-06
|
0.9998
|
|
2022-08-30
|
0.9976
|
|
2022-08-23
|
1.0003
|
|
2022-08-19
|
0.9987
|
|
2022-08-18
|
0.9984
|
|
2022-08-17
|
0.9988
|
|
2022-08-16
|
0.9980
|
|
2022-08-09
|
0.9962
|
|
2022-08-02
|
0.9945
|
|
2022-07-26
|
0.9917
|
|
2022-07-20
|
0.9914
|
|
2022-07-19
|
0.9916
|
|
2022-07-18
|
0.9918
|
|
2022-07-12
|
0.9930
|
|
2022-07-05
|
0.9942
|
|
2022-06-28
|
0.9943
|
|
2022-06-21
|
0.9941
|
|
2022-06-20
|
0.9940
|
|
2022-06-17
|
0.9939
|
|
2022-06-16
|
0.9939
|
|
2022-06-15
|
0.9938
|
|
2022-06-14
|
0.9937
|
|
2022-06-13
|
0.9933
|
|
2022-06-10
|
0.9934
|
|
2022-06-07
|
0.9931
|
|
2022-05-31
|
0.9920
|
|
2022-05-24
|
0.9898
|
|
2022-05-17
|
0.9912
|
|
2022-05-10
|
0.9884
|
|
2022-05-05
|
0.9830
|
|
2022-04-26
|
0.9866
|
|
2022-04-19
|
0.9835
|
|
2022-04-12
|
0.9850
|
|
2022-04-06
|
0.9846
|
|
2022-03-29
|
0.9808
|
|
2022-03-22
|
0.9804
|
|
2022-03-15
|
0.9681
|
|
2022-03-08
|
0.9880
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|
2022-03-01
|
1.0012
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|
2022-02-22
|
1.0153
|
|
2022-02-15
|
1.0157
|
|
2022-02-08
|
1.0173
|
|
2022-02-07
|
1.0195
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|
2022-01-25
|
1.0218
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|
2022-01-18
|
0.9995
|
|
2022-01-11
|
1.0194
|
|
2022-01-04
|
1.0307
|
|
2021-12-28
|
1.0307
|
|
2021-12-21
|
1.0293
|
|
2021-12-14
|
1.0297
|
|
2021-12-07
|
1.0256
|
|
2021-11-30
|
1.0218
|
|
2021-11-23
|
1.0251
|
|
2021-11-16
|
1.0205
|
|
2021-11-09
|
0.9927
|
|
2021-11-02
|
1.0132
|
|
2021-10-26
|
1.0221
|
|
2021-10-19
|
1.0234
|
|
2021-10-12
|
1.0094
|
|
2021-10-08
|
1.0310
|
|
2021-09-28
|
1.0305
|
|
2021-09-22
|
1.0322
|
|
2021-09-14
|
1.0405
|
|
2021-09-07
|
1.0392
|
|
2021-08-31
|
1.0379
|
|
2021-08-24
|
1.0345
|
|
2021-08-17
|
1.0326
|
|
2021-08-10
|
1.0326
|
|
2021-08-03
|
1.0285
|
|
2021-07-27
|
1.0263
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|
2021-07-20
|
1.0305
|
|
2021-07-13
|
1.0307
|
|
2021-07-06
|
1.0277
|
|
2021-06-29
|
1.0299
|
|
2021-06-08
|
1.0285
|
|
2021-06-01
|
1.0268
|
|
2021-05-25
|
1.0276
|
|
2021-05-18
|
1.0246
|
|
2021-05-11
|
1.0229
|
|
2021-05-06
|
1.0241
|
|
2021-04-27
|
1.0222
|
|
2021-04-20
|
1.0209
|
|
2021-04-13
|
1.0182
|
|
2021-04-06
|
1.0210
|
|
2021-03-30
|
1.0187
|
|
2021-03-23
|
1.0198
|
|
2021-03-16
|
1.0186
|
|
2021-03-09
|
1.0160
|
|
2021-02-23
|
1.0240
|
|
2021-02-18
|
1.0258
|
|
2021-02-09
|
1.0229
|
|
2021-02-02
|
1.0211
|
|
2021-01-26
|
1.0229
|
|
2021-01-19
|
1.0194
|
|
2021-01-12
|
1.0194
|
|
2021-01-05
|
1.0219
|
|
2020-12-25
|
1.0169
|
|
2020-12-18
|
1.0148
|
|
2020-12-11
|
1.0124
|
|
2020-12-04
|
1.0125
|
|
2020-11-27
|
1.0065
|
|
2020-11-20
|
1.0045
|
|
2020-11-13
|
1.0094
|
|
2020-11-06
|
1.0112
|
|
2020-10-30
|
1.0094
|
|
2020-10-23
|
1.0058
|
|
2020-10-16
|
1.0076
|
|
2020-10-09
|
1.0054
|
|
2020-09-30
|
1.0054
|
|
2020-09-18
|
1.0060
|
|
2020-09-11
|
1.0065
|
|
2020-09-04
|
1.0080
|
|
2020-08-28
|
1.0088
|
|
2020-08-21
|
1.0063
|
|
2020-08-14
|
1.0062
|
|
2020-08-07
|
1.0025
|
|
2020-07-31
|
1.0028
|
|
2020-07-24
|
1.0024
|
|
2020-07-17
|
1.0012
|
|
2020-07-13
|
1.0010
|
|
2020-07-03
|
1.0007
|
|
2020-06-24
|
1.0002
|
|
2020-06-19
|
1.0000
|
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