产品名称：工银理财·全球精选私银固收类封闭净值型理财产品（21GS8815）
产品代码：21GS8815 |
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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
|
0.9569
|
|
2023-11-07
|
0.9563
|
|
2023-10-31
|
0.9546
|
|
2023-10-24
|
0.9518
|
|
2023-10-20
|
0.9524
|
|
2023-10-17
|
0.9559
|
|
2023-10-10
|
0.9562
|
|
2023-10-09
|
0.9567
|
|
2023-09-26
|
0.9563
|
|
2023-09-20
|
0.9565
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|
2023-09-19
|
0.9570
|
|
2023-09-12
|
0.9579
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|
2023-09-05
|
0.9604
|
|
2023-08-29
|
0.9601
|
|
2023-08-22
|
0.9591
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|
2023-08-21
|
0.9578
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|
2023-08-15
|
0.9628
|
|
2023-08-08
|
0.9676
|
|
2023-08-01
|
0.9679
|
|
2023-07-25
|
0.9662
|
|
2023-07-20
|
0.9657
|
|
2023-07-18
|
0.9657
|
|
2023-07-11
|
0.9652
|
|
2023-07-04
|
0.9649
|
|
2023-06-27
|
0.9644
|
|
2023-06-20
|
0.9640
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2023-06-19
|
0.9639
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|
2023-06-16
|
0.9641
|
|
2023-06-13
|
0.9640
|
|
2023-06-06
|
0.9632
|
|
2023-05-30
|
0.9631
|
|
2023-05-23
|
0.9663
|
|
2023-05-16
|
0.9685
|
|
2023-05-09
|
0.9685
|
|
2023-05-04
|
0.9691
|
|
2023-04-25
|
0.9659
|
|
2023-04-18
|
0.9743
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|
2023-04-11
|
0.9732
|
|
2023-04-04
|
0.9735
|
|
2023-03-28
|
0.9692
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|
2023-03-21
|
0.9690
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|
2023-03-14
|
0.9771
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|
2023-03-07
|
0.9783
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|
2023-02-28
|
0.9778
|
|
2023-02-21
|
0.9795
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|
2023-02-14
|
0.9849
|
|
2023-02-07
|
0.9854
|
|
2023-01-31
|
0.9846
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|
2023-01-28
|
0.9841
|
|
2023-01-17
|
0.9815
|
|
2023-01-10
|
0.9775
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|
2023-01-03
|
0.9738
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|
2022-12-27
|
0.9711
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|
2022-12-20
|
0.9686
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|
2022-12-13
|
0.9703
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|
2022-11-29
|
0.9657
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|
2022-11-22
|
0.9654
|
|
2022-11-15
|
0.9708
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|
2022-11-08
|
0.9712
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|
2022-11-01
|
0.9692
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|
2022-10-25
|
0.9737
|
|
2022-10-18
|
0.9763
|
|
2022-10-11
|
0.9730
|
|
2022-10-08
|
0.9738
|
|
2022-09-27
|
0.9794
|
|
2022-09-20
|
0.9792
|
|
2022-09-13
|
0.9810
|
|
2022-09-06
|
0.9804
|
|
2022-08-30
|
0.9807
|
|
2022-08-23
|
0.9820
|
|
2022-08-16
|
0.9823
|
|
2022-08-09
|
0.9826
|
|
2022-08-02
|
0.9811
|
|
2022-07-26
|
0.9819
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|
2022-07-19
|
0.9814
|
|
2022-07-12
|
0.9816
|
|
2022-07-05
|
0.9851
|
|
2022-06-28
|
0.9859
|
|
2022-06-21
|
0.9816
|
|
2022-06-14
|
0.9815
|
|
2022-06-07
|
0.9791
|
|
2022-05-31
|
0.9776
|
|
2022-05-24
|
0.9742
|
|
2022-05-17
|
0.9745
|
|
2022-05-10
|
0.9725
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|
2022-05-05
|
0.9724
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|
2022-04-26
|
0.9676
|
|
2022-04-19
|
0.9744
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|
2022-04-12
|
0.9743
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|
2022-04-06
|
0.9759
|
|
2022-03-29
|
0.9729
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|
2022-03-22
|
0.9742
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|
2022-03-15
|
0.9696
|
|
2022-03-08
|
0.9808
|
|
2022-03-01
|
0.9953
|
|
2022-02-22
|
0.9948
|
|
2022-02-15
|
0.9961
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|
2022-02-08
|
0.9983
|
|
2022-02-07
|
0.9987
|
|
2022-01-25
|
1.0000
|
|
2022-01-18
|
1.0036
|
|
2022-01-11
|
1.0006
|
|
2022-01-04
|
1.0051
|
|
2021-12-29
|
1.0030
|
|
2021-12-22
|
1.0028
|
|
2021-12-15
|
1.0053
|
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2021-12-08
|
1.0060
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2021-12-01
|
1.0054
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2021-11-24
|
1.0056
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|
2021-11-17
|
1.0049
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|
2021-11-10
|
1.0029
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2021-11-03
|
1.0021
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2021-10-27
|
1.0021
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2021-10-20
|
1.0014
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2021-10-13
|
1.0000
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2021-10-08
|
0.9999
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|
2021-09-29
|
0.9990
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|
2021-09-22
|
0.9997
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|
2021-09-15
|
1.0007
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|
2021-09-08
|
1.0009
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2021-09-01
|
1.0003
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2021-08-25
|
1.0001
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