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（21GS8809）
产品代码：21GS8809 |
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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
|
0.9757
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|
2023-11-07
|
0.9747
|
|
2023-10-31
|
0.9673
|
|
2023-10-24
|
0.9668
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|
2023-10-19
|
0.9640
|
|
2023-10-17
|
0.9671
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|
2023-10-10
|
0.9685
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|
2023-10-09
|
0.9682
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|
2023-09-26
|
0.9678
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|
2023-09-19
|
0.9701
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|
2023-09-12
|
0.9714
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|
2023-09-05
|
0.9724
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|
2023-08-29
|
0.9732
|
|
2023-08-22
|
0.9743
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|
2023-08-21
|
0.9735
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|
2023-08-15
|
0.9752
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|
2023-08-08
|
0.9848
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2023-08-01
|
0.9856
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|
2023-07-25
|
0.9867
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|
2023-07-19
|
0.9827
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|
2023-07-18
|
0.9853
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|
2023-07-17
|
0.9841
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|
2023-07-11
|
0.9862
|
|
2023-07-04
|
0.9859
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|
2023-06-27
|
0.9876
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|
2023-06-20
|
0.9883
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2023-06-19
|
0.9866
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|
2023-06-13
|
0.9889
|
|
2023-06-06
|
0.9879
|
|
2023-05-23
|
0.9873
|
|
2023-05-19
|
0.9908
|
|
2023-05-18
|
0.9868
|
|
2023-05-17
|
0.9874
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|
2023-05-16
|
0.9878
|
|
2023-05-09
|
0.9889
|
|
2023-05-04
|
0.9869
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|
2023-04-25
|
0.9844
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|
2023-04-19
|
0.9858
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|
2023-04-18
|
0.9877
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|
2023-04-17
|
0.9878
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|
2023-04-11
|
0.9866
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|
2023-04-04
|
0.9862
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|
2023-03-28
|
0.9833
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|
2023-03-21
|
0.9835
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|
2023-03-20
|
0.9862
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|
2023-03-17
|
0.9894
|
|
2023-03-14
|
0.9891
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|
2023-03-07
|
0.9890
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|
2023-02-28
|
0.9903
|
|
2023-02-21
|
0.9895
|
|
2023-02-20
|
0.9904
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|
2023-02-17
|
0.9895
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2023-02-14
|
0.9922
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|
2023-02-07
|
0.9922
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|
2023-01-31
|
0.9901
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|
2023-01-30
|
0.9901
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|
2023-01-19
|
0.9892
|
|
2023-01-18
|
0.9891
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|
2023-01-17
|
0.9891
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|
2023-01-16
|
0.9891
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|
2023-01-13
|
0.9889
|
|
2023-01-12
|
0.9889
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|
2023-01-11
|
0.9889
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|
2023-01-10
|
0.9880
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|
2023-01-03
|
0.9814
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|
2022-12-27
|
0.9663
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|
2022-12-20
|
0.9652
|
|
2022-12-13
|
0.9658
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|
2022-11-29
|
0.9533
|
|
2022-11-22
|
0.9497
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|
2022-11-15
|
0.9503
|
|
2022-11-08
|
0.9335
|
|
2022-11-01
|
0.9301
|
|
2022-10-25
|
0.9308
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|
2022-10-18
|
0.9465
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|
2022-10-11
|
0.9499
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|
2022-10-08
|
0.9572
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|
2022-09-27
|
0.9581
|
|
2022-09-20
|
0.9609
|
|
2022-09-13
|
0.9660
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|
2022-09-06
|
0.9654
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|
2022-08-30
|
0.9649
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|
2022-08-23
|
0.9684
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|
2022-08-16
|
0.9852
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|
2022-08-09
|
0.9847
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2022-08-02
|
0.9837
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2022-07-26
|
0.9820
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|
2022-07-19
|
0.9824
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|
2022-07-12
|
0.9851
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|
2022-07-05
|
0.9918
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2022-06-28
|
0.9932
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|
2022-06-21
|
0.9894
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|
2022-06-14
|
0.9933
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|
2022-06-07
|
0.9934
|
|
2022-05-31
|
0.9936
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|
2022-05-17
|
0.9921
|
|
2022-05-10
|
0.9877
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|
2022-05-05
|
0.9823
|
|
2022-04-26
|
0.9853
|
|
2022-04-19
|
0.9828
|
|
2022-04-12
|
0.9835
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|
2022-04-06
|
0.9829
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|
2022-03-29
|
0.9791
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|
2022-03-22
|
0.9770
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|
2022-03-15
|
0.9698
|
|
2022-03-08
|
0.9833
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|
2022-03-01
|
0.9936
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2022-02-22
|
1.0003
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2022-02-15
|
1.0007
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2022-02-08
|
1.0016
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2022-02-07
|
1.0026
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2022-01-25
|
1.0038
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2022-01-18
|
0.9943
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2022-01-11
|
1.0025
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2022-01-04
|
1.0083
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|
2021-12-28
|
1.0070
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|
2021-12-21
|
1.0054
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|
2021-12-14
|
1.0068
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|
2021-12-07
|
1.0052
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2021-11-30
|
1.0036
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2021-11-23
|
1.0041
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2021-11-16
|
1.0024
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2021-11-09
|
0.9973
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2021-11-02
|
1.0008
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2021-10-19
|
1.0002
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