工银理财·全球安盈私银尊享固定收益类理财产品（21GS8806）
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
估值截止日
理财资产单位净值
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
注：网站公布数据仅供参考，交易数据以实际网点公布为准。