工银理财·全球精选私银尊享固收类封闭净值型理财产品(21GS8813)
产品名称：工银理财·全球精选私银尊享固收类封闭净值型理财产品(21GS8813)
产品代码：21GS8813
估值截止日
理财资产单位净值
2023-06-21
1.0474
2023-06-20
1.0474
2023-06-13
1.0470
2023-05-30
1.0458
2023-05-23
1.0472
2023-05-16
1.0476
2023-05-09
1.0473
2023-05-04
1.0469
2023-04-25
1.0452
2023-04-18
1.0487
2023-04-11
1.0476
2023-04-04
1.0474
2023-03-28
1.0448
2023-03-21
1.0459
2023-03-14
1.0477
2023-03-07
1.0481
2023-02-28
1.0469
2023-02-21
1.0473
2023-02-14
1.0485
2023-02-07
1.0480
2023-01-31
1.0471
2023-01-28
1.0475
2023-01-17
1.0436
2023-01-10
1.0402
2023-01-03
1.0360
2022-12-27
1.0313
2022-12-20
1.0293
2022-12-13
1.0285
2022-11-29
1.0239
2022-11-22
1.0171
2022-11-15
1.0191
2022-11-08
1.0184
2022-11-01
1.0173
2022-10-25
1.0180
2022-10-18
1.0193
2022-10-11
1.0175
2022-10-08
1.0176
2022-09-27
1.0190
2022-09-20
1.0188
2022-09-13
1.0194
2022-09-06
1.0188
2022-08-30
1.0182
2022-08-23
1.0190
2022-08-16
1.0186
2022-08-09
1.0190
2022-08-02
1.0194
2022-07-26
1.0201
2022-07-19
1.0198
2022-07-12
1.0193
2022-07-05
1.0201
2022-06-28
1.0197
2022-06-21
1.0178
2022-06-14
1.0170
2022-06-07
1.0161
2022-05-31
1.0153
2022-05-24
1.0133
2022-05-17
1.0127
2022-05-10
1.0108
2022-05-05
1.0105
2022-04-26
1.0072
2022-04-19
1.0102
2022-04-12
1.0095
2022-04-06
1.0097
2022-03-29
1.0078
2022-03-22
1.0080
2022-03-15
1.0064
2022-03-08
1.0123
2022-03-01
1.0197
2022-02-22
1.0188
2022-02-15
1.0192
2022-02-08
1.0198
2022-02-07
1.0200
2022-01-25
1.0202
2022-01-18
1.0215
2022-01-11
1.0195
2022-01-04
1.0216
2021-12-29
1.0213
2021-12-22
1.0206
2021-12-15
1.0220
2021-12-08
1.0216
2021-12-01
1.0207
2021-11-17
1.0202
2021-11-10
1.0178
2021-11-03
1.0169
2021-10-27
1.0168
2021-10-20
1.0156
2021-10-13
1.0134
2021-10-08
1.0135
2021-09-29
1.0124
2021-09-22
1.0134
2021-09-15
1.0145
2021-09-08
1.0151
2021-09-01
1.0125
2021-08-25
1.0121
2021-08-18
1.0101
2021-08-11
1.0118
2021-08-04
1.0095
2021-07-28
1.0058
2021-07-21
1.0091
2021-07-14
1.0088
2021-07-07
1.0073
2021-06-30
1.0071
2021-06-16
1.0057
2021-06-09
1.0054
2021-06-02
1.0057
2021-05-26
1.0049
2021-05-19
1.0035
2021-05-12
1.0020
2021-05-06
1.0018
2021-04-28
1.0011
2021-04-21
1.0005
2021-04-14
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。