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（20GS8824）
产品代码：20GS8824 |
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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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0.9652
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|
2023-11-07
|
0.9635
|
|
2023-10-31
|
0.9564
|
|
2023-10-24
|
0.9564
|
|
2023-10-17
|
0.9562
|
|
2023-10-16
|
0.9569
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|
2023-10-10
|
0.9580
|
|
2023-10-09
|
0.9577
|
|
2023-09-26
|
0.9569
|
|
2023-09-19
|
0.9591
|
|
2023-09-14
|
0.9596
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|
2023-09-12
|
0.9594
|
|
2023-09-05
|
0.9610
|
|
2023-08-29
|
0.9622
|
|
2023-08-22
|
0.9631
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|
2023-08-15
|
0.9641
|
|
2023-08-14
|
0.9667
|
|
2023-08-11
|
0.9677
|
|
2023-08-10
|
0.9710
|
|
2023-08-08
|
0.9715
|
|
2023-08-01
|
0.9714
|
|
2023-07-25
|
0.9720
|
|
2023-07-18
|
0.9713
|
|
2023-07-12
|
0.9722
|
|
2023-07-11
|
0.9721
|
|
2023-07-10
|
0.9709
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|
2023-07-04
|
0.9723
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|
2023-06-27
|
0.9731
|
|
2023-06-20
|
0.9753
|
|
2023-06-14
|
0.9753
|
|
2023-06-13
|
0.9754
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|
2023-06-12
|
0.9743
|
|
2023-06-06
|
0.9745
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|
2023-05-30
|
0.9746
|
|
2023-05-23
|
0.9746
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|
2023-05-16
|
0.9749
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|
2023-05-12
|
0.9747
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|
2023-05-11
|
0.9744
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|
2023-05-10
|
0.9760
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|
2023-05-09
|
0.9757
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|
2023-05-04
|
0.9746
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|
2023-04-25
|
0.9725
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|
2023-04-18
|
0.9775
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|
2023-04-12
|
0.9763
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|
2023-04-11
|
0.9759
|
|
2023-04-10
|
0.9758
|
|
2023-04-04
|
0.9751
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|
2023-03-28
|
0.9712
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|
2023-03-21
|
0.9719
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|
2023-03-14
|
0.9772
|
|
2023-03-13
|
0.9793
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|
2023-03-10
|
0.9769
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|
2023-03-07
|
0.9772
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|
2023-02-28
|
0.9787
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|
2023-02-21
|
0.9790
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|
2023-02-14
|
0.9831
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|
2023-02-13
|
0.9825
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|
2023-02-10
|
0.9818
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|
2023-02-07
|
0.9833
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|
2023-01-31
|
0.9804
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|
2023-01-28
|
0.9810
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|
2023-01-17
|
0.9748
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|
2023-01-12
|
0.9753
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|
2023-01-11
|
0.9743
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|
2023-01-10
|
0.9730
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|
2023-01-03
|
0.9741
|
|
2022-12-27
|
0.9670
|
|
2022-12-20
|
0.9669
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|
2022-12-14
|
0.9671
|
|
2022-12-13
|
0.9672
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|
2022-12-12
|
0.9671
|
|
2022-11-29
|
0.9681
|
|
2022-11-22
|
0.9668
|
|
2022-11-15
|
0.9605
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|
2022-11-14
|
0.9609
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|
2022-11-11
|
0.9631
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|
2022-11-10
|
0.9584
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|
2022-11-08
|
0.9575
|
|
2022-11-01
|
0.9574
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|
2022-10-25
|
0.9583
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|
2022-10-18
|
0.9650
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|
2022-10-12
|
0.9671
|
|
2022-10-11
|
0.9677
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|
2022-10-10
|
0.9682
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|
2022-10-08
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0.9689
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|
2022-09-27
|
0.9705
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|
2022-09-20
|
0.9711
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|
2022-09-15
|
0.9715
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|
2022-09-14
|
0.9731
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|
2022-09-13
|
0.9733
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|
2022-09-06
|
0.9732
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|
2022-08-30
|
0.9713
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|
2022-08-23
|
0.9734
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|
2022-08-16
|
0.9702
|
|
2022-08-12
|
0.9702
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|
2022-08-11
|
0.9692
|
|
2022-08-10
|
0.9694
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|
2022-08-09
|
0.9691
|
|
2022-08-02
|
0.9675
|
|
2022-07-26
|
0.9646
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|
2022-07-19
|
0.9668
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|
2022-07-13
|
0.9686
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|
2022-07-12
|
0.9689
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|
2022-07-11
|
0.9692
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|
2022-07-05
|
0.9701
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|
2022-06-28
|
0.9710
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|
2022-06-21
|
0.9696
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|
2022-06-14
|
0.9707
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|
2022-06-13
|
0.9707
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|
2022-06-10
|
0.9706
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|
2022-06-09
|
0.9705
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|
2022-06-08
|
0.9705
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|
2022-06-07
|
0.9705
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|
2022-06-06
|
0.9704
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|
2022-06-02
|
0.9716
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|
2022-05-31
|
0.9715
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|
2022-05-24
|
0.9706
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|
2022-05-17
|
0.9712
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|
2022-05-10
|
0.9689
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|
2022-05-05
|
0.9636
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|
2022-04-26
|
0.9680
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|
2022-04-19
|
0.9645
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|
2022-04-12
|
0.9663
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|
2022-04-06
|
0.9650
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|
2022-03-29
|
0.9609
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|
2022-03-22
|
0.9581
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|
2022-03-15
|
0.9543
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|
2022-03-08
|
0.9824
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|
2022-03-01
|
0.9965
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|
2022-02-22
|
1.0112
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|
2022-02-15
|
1.0123
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2022-02-08
|
1.0095
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|
2022-02-07
|
1.0117
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2022-01-25
|
1.0123
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2022-01-18
|
0.9977
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|
2022-01-11
|
1.0110
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|
2022-01-04
|
1.0188
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|
2021-12-28
|
1.0129
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|
2021-12-21
|
1.0100
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|
2021-12-14
|
1.0084
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|
2021-12-07
|
1.0052
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|
2021-11-30
|
1.0001
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|
2021-11-23
|
1.0064
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|
2021-11-16
|
0.9992
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|
2021-11-09
|
0.9610
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|
2021-11-02
|
0.9933
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|
2021-10-26
|
1.0041
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|
2021-10-19
|
1.0053
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|
2021-10-12
|
0.9878
|
|
2021-10-08
|
1.0129
|
|
2021-09-28
|
1.0114
|
|
2021-09-22
|
1.0090
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|
2021-09-14
|
1.0179
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|
2021-09-07
|
1.0198
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|
2021-08-31
|
1.0187
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|
2021-08-24
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1.0145
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|
2021-08-17
|
1.0120
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|
2021-08-10
|
1.0135
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|
2021-08-03
|
1.0067
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|
2021-07-27
|
1.0052
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|
2021-07-20
|
1.0099
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|
2021-07-13
|
1.0124
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|
2021-07-06
|
1.0093
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|
2021-06-29
|
1.0124
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|
2021-06-08
|
1.0116
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|
2021-06-01
|
1.0096
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|
2021-05-25
|
1.0105
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|
2021-05-18
|
1.0089
|
|
2021-05-11
|
1.0073
|
|
2021-05-06
|
1.0075
|
|
2021-04-27
|
1.0062
|
|
2021-04-20
|
1.0046
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|
2021-04-13
|
1.0022
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|
2021-04-06
|
1.0052
|
|
2021-03-30
|
1.0038
|
|
2021-03-23
|
1.0035
|
|
2021-03-16
|
1.0018
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2021-03-09
|
1.0007
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2021-02-23
|
1.0067
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2021-02-18
|
1.0079
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|
2021-02-09
|
1.0040
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|
2021-02-02
|
1.0023
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2021-01-26
|
1.0039
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2021-01-19
|
1.0008
|
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2021-01-12
|
1.0002
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