产品名称：工银理财·全球臻选私银尊享固收类封闭式理财产品（21GS8803）
产品代码：21GS8803 |
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估值截止日
|
理财资产单位净值
|
|
2023-09-25
|
1.0268
|
|
2023-09-19
|
1.0267
|
|
2023-09-12
|
1.0271
|
|
2023-09-05
|
1.0288
|
|
2023-08-29
|
1.0277
|
|
2023-08-22
|
1.0268
|
|
2023-08-15
|
1.0282
|
|
2023-08-08
|
1.0307
|
|
2023-08-01
|
1.0303
|
|
2023-07-25
|
1.0291
|
|
2023-07-18
|
1.0284
|
|
2023-07-11
|
1.0281
|
|
2023-07-04
|
1.0279
|
|
2023-06-27
|
1.0267
|
|
2023-06-20
|
1.0269
|
|
2023-06-13
|
1.0269
|
|
2023-06-06
|
1.0255
|
|
2023-05-30
|
1.0253
|
|
2023-05-23
|
1.0252
|
|
2023-05-16
|
1.0248
|
|
2023-05-09
|
1.0242
|
|
2023-05-04
|
1.0242
|
|
2023-04-25
|
1.0223
|
|
2023-04-18
|
1.0245
|
|
2023-04-11
|
1.0238
|
|
2023-04-04
|
1.0226
|
|
2023-03-28
|
1.0209
|
|
2023-03-21
|
1.0207
|
|
2023-03-14
|
1.0203
|
|
2023-03-07
|
1.0204
|
|
2023-02-28
|
1.0201
|
|
2023-02-21
|
1.0201
|
|
2023-02-14
|
1.0202
|
|
2023-02-07
|
1.0190
|
|
2023-01-31
|
1.0186
|
|
2023-01-28
|
1.0184
|
|
2023-01-17
|
1.0171
|
|
2023-01-10
|
1.0162
|
|
2023-01-03
|
1.0149
|
|
2022-12-27
|
1.0134
|
|
2022-12-20
|
1.0119
|
|
2022-12-13
|
1.0122
|
|
2022-11-29
|
1.0139
|
|
2022-11-22
|
1.0133
|
|
2022-11-15
|
1.0145
|
|
2022-11-08
|
1.0162
|
|
2022-11-01
|
1.0155
|
|
2022-10-25
|
1.0149
|
|
2022-10-18
|
1.0156
|
|
2022-10-11
|
1.0138
|
|
2022-10-08
|
1.0135
|
|
2022-09-27
|
1.0136
|
|
2022-09-20
|
1.0135
|
|
2022-09-13
|
1.0132
|
|
2022-09-06
|
1.0130
|
|
2022-08-30
|
1.0122
|
|
2022-08-23
|
1.0120
|
|
2022-08-16
|
1.0117
|
|
2022-08-09
|
1.0106
|
|
2022-08-02
|
1.0102
|
|
2022-07-26
|
1.0088
|
|
2022-07-19
|
1.0078
|
|
2022-07-12
|
1.0066
|
|
2022-07-05
|
1.0056
|
|
2022-06-28
|
1.0053
|
|
2022-06-21
|
1.0047
|
|
2022-06-14
|
1.0041
|
|
2022-06-07
|
1.0034
|
|
2022-05-31
|
1.0036
|
|
2022-05-24
|
1.0033
|
|
2022-05-17
|
1.0026
|
|
2022-05-10
|
1.0017
|
|
2022-05-05
|
1.0010
|
|
2022-04-26
|
1.0005
|
|
2022-04-19
|
0.9999
|
|
2022-04-12
|
0.9992
|
|
2022-04-06
|
0.9985
|
|
2022-03-29
|
0.9975
|
|
2022-03-22
|
0.9970
|
|
2022-03-15
|
0.9956
|
|
2022-03-08
|
0.9988
|
|
2022-03-01
|
1.0038
|
|
2022-02-22
|
1.0030
|
|
2022-02-15
|
1.0029
|
|
2022-02-08
|
1.0037
|
|
2022-02-07
|
1.0037
|
|
2022-01-25
|
1.0038
|
|
2022-01-18
|
1.0046
|
|
2022-01-11
|
1.0030
|
|
2022-01-04
|
1.0036
|
|
2021-12-27
|
1.0025
|
|
2021-12-20
|
1.0016
|
|
2021-12-13
|
1.0023
|
|
2021-11-29
|
1.0007
|
|
2021-11-22
|
1.0002
|
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