产品名称：工银理财·全球安盈私银尊享固收类封闭式理财产品（20GS8823）
产品代码：20GS8823 |
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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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0.9514
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|
2023-11-07
|
0.9504
|
|
2023-10-31
|
0.9436
|
|
2023-10-27
|
0.9436
|
|
2023-10-24
|
0.9430
|
|
2023-10-17
|
0.9439
|
|
2023-10-10
|
0.9453
|
|
2023-10-09
|
0.9450
|
|
2023-09-27
|
0.9434
|
|
2023-09-26
|
0.9442
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|
2023-09-19
|
0.9459
|
|
2023-09-12
|
0.9468
|
|
2023-09-05
|
0.9486
|
|
2023-08-29
|
0.9492
|
|
2023-08-28
|
0.9471
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|
2023-08-22
|
0.9495
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|
2023-08-15
|
0.9514
|
|
2023-08-08
|
0.9621
|
|
2023-08-01
|
0.9630
|
|
2023-07-27
|
0.9621
|
|
2023-07-26
|
0.9628
|
|
2023-07-25
|
0.9634
|
|
2023-07-18
|
0.9625
|
|
2023-07-11
|
0.9637
|
|
2023-07-04
|
0.9636
|
|
2023-06-28
|
0.9632
|
|
2023-06-27
|
0.9648
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|
2023-06-26
|
0.9635
|
|
2023-06-20
|
0.9670
|
|
2023-06-13
|
0.9672
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|
2023-06-06
|
0.9666
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|
2023-05-30
|
0.9667
|
|
2023-05-29
|
0.9652
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|
2023-05-26
|
0.9673
|
|
2023-05-25
|
0.9658
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|
2023-05-23
|
0.9666
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|
2023-05-16
|
0.9672
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|
2023-05-09
|
0.9684
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|
2023-05-04
|
0.9677
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|
2023-04-27
|
0.9673
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|
2023-04-26
|
0.9671
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|
2023-04-25
|
0.9650
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|
2023-04-18
|
0.9695
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|
2023-04-11
|
0.9677
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|
2023-04-04
|
0.9670
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|
2023-03-29
|
0.9642
|
|
2023-03-28
|
0.9643
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|
2023-03-27
|
0.9644
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|
2023-03-21
|
0.9643
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|
2023-03-14
|
0.9709
|
|
2023-03-07
|
0.9700
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|
2023-03-01
|
0.9745
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|
2023-02-28
|
0.9718
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|
2023-02-27
|
0.9709
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|
2023-02-21
|
0.9713
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|
2023-02-14
|
0.9757
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|
2023-02-07
|
0.9757
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|
2023-02-01
|
0.9744
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|
2023-01-31
|
0.9729
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|
2023-01-30
|
0.9732
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|
2023-01-17
|
0.9669
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|
2023-01-10
|
0.9643
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|
2023-01-03
|
0.9642
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|
2022-12-28
|
0.9578
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|
2022-12-27
|
0.9568
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|
2022-12-26
|
0.9570
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|
2022-12-20
|
0.9569
|
|
2022-12-13
|
0.9574
|
|
2022-11-29
|
0.9540
|
|
2022-11-28
|
0.9517
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|
2022-11-25
|
0.9514
|
|
2022-11-22
|
0.9529
|
|
2022-11-15
|
0.9489
|
|
2022-11-08
|
0.9453
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|
2022-11-01
|
0.9458
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|
2022-10-27
|
0.9456
|
|
2022-10-26
|
0.9456
|
|
2022-10-25
|
0.9455
|
|
2022-10-24
|
0.9455
|
|
2022-10-21
|
0.9454
|
|
2022-10-20
|
0.9454
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|
2022-10-19
|
0.9453
|
|
2022-10-18
|
0.9453
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|
2022-10-11
|
0.9427
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|
2022-10-08
|
0.9496
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|
2022-09-27
|
0.9478
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|
2022-09-20
|
0.9509
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|
2022-09-13
|
0.9547
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|
2022-09-06
|
0.9541
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|
2022-08-30
|
0.9545
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|
2022-08-23
|
0.9572
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|
2022-08-16
|
0.9782
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|
2022-08-09
|
0.9780
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|
2022-08-02
|
0.9778
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|
2022-07-26
|
0.9765
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|
2022-07-19
|
0.9768
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|
2022-07-12
|
0.9792
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|
2022-07-05
|
0.9859
|
|
2022-06-28
|
0.9885
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|
2022-06-21
|
0.9846
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|
2022-06-14
|
0.9889
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|
2022-06-07
|
0.9890
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|
2022-05-31
|
0.9890
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|
2022-05-24
|
0.9863
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|
2022-05-17
|
0.9879
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|
2022-05-10
|
0.9830
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|
2022-05-05
|
0.9768
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|
2022-04-26
|
0.9810
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|
2022-04-19
|
0.9779
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|
2022-04-12
|
0.9793
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|
2022-04-06
|
0.9788
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|
2022-03-29
|
0.9733
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|
2022-03-22
|
0.9734
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|
2022-03-15
|
0.9605
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|
2022-03-08
|
0.9823
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|
2022-03-01
|
0.9959
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|
2022-02-22
|
1.0108
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|
2022-02-15
|
1.0112
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|
2022-02-08
|
1.0123
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|
2022-02-07
|
1.0146
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|
2022-01-25
|
1.0168
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|
2022-01-18
|
0.9945
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|
2022-01-11
|
1.0144
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|
2022-01-04
|
1.0257
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2021-12-28
|
1.0250
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|
2021-12-21
|
1.0223
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|
2021-12-14
|
1.0243
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|
2021-12-07
|
1.0221
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|
2021-11-30
|
1.0193
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|
2021-11-23
|
1.0207
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|
2021-11-16
|
1.0178
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|
2021-11-09
|
0.9965
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|
2021-11-02
|
1.0103
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|
2021-10-26
|
1.0180
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|
2021-10-19
|
1.0220
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|
2021-10-12
|
1.0103
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|
2021-10-08
|
1.0296
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|
2021-09-28
|
1.0281
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|
2021-09-22
|
1.0286
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|
2021-09-14
|
1.0336
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|
2021-09-07
|
1.0320
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|
2021-08-31
|
1.0326
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|
2021-08-24
|
1.0294
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|
2021-08-17
|
1.0271
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|
2021-08-10
|
1.0255
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|
2021-08-03
|
1.0240
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|
2021-07-27
|
1.0213
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|
2021-07-20
|
1.0239
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|
2021-07-13
|
1.0227
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|
2021-07-06
|
1.0201
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|
2021-06-29
|
1.0202
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|
2021-06-08
|
1.0183
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|
2021-06-01
|
1.0166
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|
2021-05-25
|
1.0181
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|
2021-05-18
|
1.0150
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|
2021-05-11
|
1.0142
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|
2021-05-06
|
1.0140
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|
2021-04-27
|
1.0117
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|
2021-04-20
|
1.0105
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|
2021-04-13
|
1.0088
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|
2021-04-06
|
1.0094
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|
2021-03-30
|
1.0077
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|
2021-03-23
|
1.0087
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|
2021-03-16
|
1.0093
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|
2021-03-09
|
1.0062
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|
2021-02-23
|
1.0083
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|
2021-02-18
|
1.0085
|
|
2021-02-09
|
1.0086
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|
2021-02-02
|
1.0078
|
|
2021-01-26
|
1.0061
|
|
2021-01-19
|
1.0048
|
|
2021-01-12
|
1.0059
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2021-01-05
|
1.0083
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|
2020-12-25
|
1.0073
|
|
2020-12-18
|
1.0054
|
|
2020-12-11
|
1.0038
|
|
2020-12-04
|
1.0036
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2020-11-27
|
1.0003
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2020-11-20
|
0.9977
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2020-11-13
|
0.9988
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|
2020-11-06
|
1.0014
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2020-10-30
|
1.0001
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2020-10-27
|
1.0000
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