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（21GS8806）
产品代码：21GS8806 |
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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
|
0.9146
|
|
2023-11-13
|
0.9134
|
|
2023-11-07
|
0.9141
|
|
2023-10-31
|
0.9093
|
|
2023-10-27
|
0.9091
|
|
2023-10-24
|
0.9082
|
|
2023-10-17
|
0.9100
|
|
2023-10-12
|
0.9125
|
|
2023-10-10
|
0.9119
|
|
2023-10-09
|
0.9118
|
|
2023-09-27
|
0.9097
|
|
2023-09-26
|
0.9103
|
|
2023-09-19
|
0.9120
|
|
2023-09-12
|
0.9144
|
|
2023-09-05
|
0.9156
|
|
2023-08-29
|
0.9159
|
|
2023-08-28
|
0.9136
|
|
2023-08-22
|
0.9155
|
|
2023-08-16
|
0.9164
|
|
2023-08-15
|
0.9169
|
|
2023-08-14
|
0.9187
|
|
2023-08-08
|
0.9233
|
|
2023-08-01
|
0.9246
|
|
2023-07-31
|
0.9255
|
|
2023-07-28
|
0.9250
|
|
2023-07-27
|
0.9240
|
|
2023-07-25
|
0.9251
|
|
2023-07-18
|
0.9245
|
|
2023-07-14
|
0.9253
|
|
2023-07-13
|
0.9255
|
|
2023-07-12
|
0.9244
|
|
2023-07-11
|
0.9244
|
|
2023-07-04
|
0.9237
|
|
2023-06-29
|
0.9228
|
|
2023-06-28
|
0.9227
|
|
2023-06-27
|
0.9242
|
|
2023-06-20
|
0.9256
|
|
2023-06-14
|
0.9257
|
|
2023-06-13
|
0.9259
|
|
2023-06-12
|
0.9250
|
|
2023-06-06
|
0.9251
|
|
2023-05-31
|
0.9246
|
|
2023-05-30
|
0.9261
|
|
2023-05-29
|
0.9252
|
|
2023-05-23
|
0.9262
|
|
2023-05-16
|
0.9272
|
|
2023-05-15
|
0.9289
|
|
2023-05-12
|
0.9272
|
|
2023-05-09
|
0.9281
|
|
2023-05-04
|
0.9280
|
|
2023-04-28
|
0.9274
|
|
2023-04-27
|
0.9270
|
|
2023-04-25
|
0.9250
|
|
2023-04-18
|
0.9292
|
|
2023-04-14
|
0.9295
|
|
2023-04-13
|
0.9282
|
|
2023-04-12
|
0.9288
|
|
2023-04-11
|
0.9284
|
|
2023-04-04
|
0.9272
|
|
2023-03-29
|
0.9252
|
|
2023-03-28
|
0.9253
|
|
2023-03-27
|
0.9254
|
|
2023-03-21
|
0.9250
|
|
2023-03-15
|
0.9286
|
|
2023-03-14
|
0.9304
|
|
2023-03-13
|
0.9326
|
|
2023-03-07
|
0.9298
|
|
2023-03-01
|
0.9337
|
|
2023-02-28
|
0.9314
|
|
2023-02-27
|
0.9305
|
|
2023-02-21
|
0.9312
|
|
2023-02-15
|
0.9332
|
|
2023-02-14
|
0.9353
|
|
2023-02-13
|
0.9347
|
|
2023-02-07
|
0.9349
|
|
2023-01-31
|
0.9329
|
|
2023-01-30
|
0.9334
|
|
2023-01-29
|
0.9335
|
|
2023-01-28
|
0.9334
|
|
2023-01-17
|
0.9277
|
|
2023-01-16
|
0.9275
|
|
2023-01-13
|
0.9280
|
|
2023-01-12
|
0.9270
|
|
2023-01-10
|
0.9250
|
|
2023-01-03
|
0.9236
|
|
2022-12-29
|
0.9181
|
|
2022-12-28
|
0.9177
|
|
2022-12-27
|
0.9171
|
|
2022-12-20
|
0.9162
|
|
2022-12-14
|
0.9174
|
|
2022-12-13
|
0.9171
|
|
2022-12-12
|
0.9170
|
|
2022-11-30
|
0.9136
|
|
2022-11-29
|
0.9125
|
|
2022-11-28
|
0.9106
|
|
2022-11-22
|
0.9113
|
|
2022-11-16
|
0.9109
|
|
2022-11-15
|
0.9119
|
|
2022-11-14
|
0.9110
|
|
2022-11-08
|
0.9062
|
|
2022-11-01
|
0.9040
|
|
2022-10-31
|
0.9020
|
|
2022-10-28
|
0.9036
|
|
2022-10-27
|
0.9065
|
|
2022-10-25
|
0.9031
|
|
2022-10-18
|
0.9111
|
|
2022-10-14
|
0.9114
|
|
2022-10-13
|
0.9113
|
|
2022-10-12
|
0.9120
|
|
2022-10-11
|
0.9127
|
|
2022-10-08
|
0.9158
|
|
2022-09-29
|
0.9160
|
|
2022-09-28
|
0.9137
|
|
2022-09-27
|
0.9172
|
|
2022-09-20
|
0.9182
|
|
2022-09-15
|
0.9193
|
|
2022-09-14
|
0.9206
|
|
2022-09-13
|
0.9214
|
|
2022-09-06
|
0.9209
|
|
2022-08-31
|
0.9216
|
|
2022-08-30
|
0.9207
|
|
2022-08-29
|
0.9197
|
|
2022-08-23
|
0.9244
|
|
2022-08-16
|
0.9328
|
|
2022-08-15
|
0.9313
|
|
2022-08-12
|
0.9321
|
|
2022-08-09
|
0.9306
|
|
2022-08-02
|
0.9288
|
|
2022-07-29
|
0.9287
|
|
2022-07-28
|
0.9277
|
|
2022-07-27
|
0.9286
|
|
2022-07-26
|
0.9276
|
|
2022-07-19
|
0.9296
|
|
2022-07-14
|
0.9308
|
|
2022-07-13
|
0.9311
|
|
2022-07-12
|
0.9311
|
|
2022-07-05
|
0.9310
|
|
2022-06-29
|
0.9308
|
|
2022-06-28
|
0.9307
|
|
2022-06-27
|
0.9307
|
|
2022-06-24
|
0.9306
|
|
2022-06-23
|
0.9305
|
|
2022-06-22
|
0.9313
|
|
2022-06-21
|
0.9305
|
|
2022-06-14
|
0.9340
|
|
2022-06-07
|
0.9334
|
|
2022-05-31
|
0.9334
|
|
2022-05-24
|
0.9310
|
|
2022-05-17
|
0.9324
|
|
2022-05-10
|
0.9285
|
|
2022-05-05
|
0.9213
|
|
2022-04-26
|
0.9272
|
|
2022-04-19
|
0.9229
|
|
2022-04-12
|
0.9255
|
|
2022-04-06
|
0.9242
|
|
2022-03-29
|
0.9200
|
|
2022-03-22
|
0.9172
|
|
2022-03-15
|
0.9089
|
|
2022-03-08
|
0.9330
|
|
2022-03-01
|
0.9470
|
|
2022-02-22
|
0.9585
|
|
2022-02-15
|
0.9595
|
|
2022-02-08
|
0.9576
|
|
2022-02-07
|
0.9594
|
|
2022-01-25
|
0.9603
|
|
2022-01-18
|
0.9498
|
|
2022-01-11
|
0.9597
|
|
2022-01-04
|
0.9669
|
|
2021-12-28
|
0.9623
|
|
2021-12-21
|
0.9595
|
|
2021-12-14
|
0.9593
|
|
2021-12-07
|
0.9583
|
|
2021-11-30
|
0.9566
|
|
2021-11-23
|
0.9588
|
|
2021-11-16
|
0.9558
|
|
2021-11-09
|
0.9278
|
|
2021-11-02
|
0.9522
|
|
2021-10-26
|
0.9613
|
|
2021-10-19
|
0.9651
|
|
2021-10-12
|
0.9591
|
|
2021-10-08
|
0.9924
|
|
2021-09-28
|
0.9911
|
|
2021-09-22
|
0.9941
|
|
2021-09-14
|
1.0040
|
|
2021-09-07
|
1.0031
|
|
2021-08-31
|
1.0031
|
|
2021-08-24
|
0.9983
|
|
2021-08-17
|
0.9964
|
|
2021-08-10
|
0.9957
|
|
2021-08-03
|
0.9931
|
|
2021-07-27
|
0.9940
|
|
2021-07-20
|
1.0016
|
|
2021-07-13
|
1.0004
|
|
2021-07-06
|
0.9978
|
|
2021-06-29
|
1.0014
|
|
2021-06-08
|
1.0015
|
|
2021-06-01
|
1.0009
|
|
2021-05-25
|
1.0012
|
|
2021-05-18
|
0.9987
|
|
2021-05-11
|
0.9958
|
|
2021-05-06
|
0.9984
|
|
2021-04-27
|
0.9966
|
|
2021-04-20
|
0.9937
|
|
2021-04-13
|
0.9931
|
|
2021-04-06
|
0.9925
|
|
2021-03-30
|
0.9895
|
|
2021-03-23
|
0.9950
|
|
2021-03-16
|
0.9931
|
|
2021-03-09
|
0.9900
|
|
2021-02-23
|
1.0014
|
|
2021-02-18
|
1.0013
|
|
2021-02-09
|
1.0009
|
|
2021-02-02
|
1.0005
|
|
