工银理财·全球精选私银尊享固收类封闭净值型理财产品(20GS8806)
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(20GS8806)
产品代码：20GS8806
估值截止日
理财资产单位净值
2022-06-22
1.0524
2022-06-21
1.0521
2022-06-14
1.0518
2022-06-07
1.0503
2022-05-31
1.0500
2022-05-24
1.0470
2022-05-17
1.0466
2022-05-10
1.0437
2022-05-05
1.0431
2022-04-26
1.0388
2022-04-19
1.0441
2022-04-12
1.0435
2022-04-06
1.0443
2022-03-29
1.0406
2022-03-22
1.0414
2022-03-15
1.0376
2022-03-08
1.0485
2022-03-01
1.0612
2022-02-22
1.0612
2022-02-15
1.0625
2022-02-08
1.0645
2022-02-07
1.0647
2022-01-25
1.0659
2022-01-18
1.0673
2022-01-11
1.0652
2022-01-04
1.0693
2021-12-29
1.0668
2021-12-22
1.0660
2021-12-15
1.0684
2021-12-08
1.0683
2021-12-01
1.0665
2021-11-17
1.0660
2021-11-10
1.0614
2021-11-03
1.0602
2021-10-27
1.0605
2021-10-20
1.0593
2021-10-13
1.0553
2021-10-08
1.0558
2021-09-29
1.0543
2021-09-22
1.0575
2021-09-15
1.0606
2021-09-08
1.0622
2021-09-01
1.0572
2021-08-25
1.0567
2021-08-18
1.0535
2021-08-11
1.0574
2021-08-04
1.0532
2021-07-28
1.0471
2021-07-21
1.0557
2021-07-14
1.0559
2021-07-07
1.0514
2021-06-30
1.0530
2021-06-16
1.0489
2021-06-09
1.0484
2021-06-02
1.0505
2021-05-26
1.0480
2021-05-19
1.0433
2021-05-12
1.0389
2021-05-06
1.0428
2021-04-28
1.0419
2021-04-21
1.0395
2021-04-14
1.0331
2021-04-07
1.0390
2021-03-31
1.0354
2021-03-24
1.0320
2021-03-17
1.0341
2021-03-10
1.0275
2021-03-03
1.0427
2021-02-24
1.0505
2021-02-18
1.0583
2021-02-10
1.0541
2021-02-03
1.0476
2021-01-27
1.0490
2021-01-20
1.0418
2021-01-13
1.0405
2021-01-06
1.0337
2020-12-30
1.0215
2020-12-23
1.0188
2020-12-16
1.0152
2020-12-09
1.0148
2020-12-02
1.0148
2020-11-25
1.0122
2020-11-18
1.0111
2020-11-11
1.0140
2020-11-04
1.0099
2020-10-28
1.0065
2020-10-21
1.0076
2020-10-14
1.0085
2020-10-09
0.9993
2020-09-30
0.9987
2020-09-23
0.9992
2020-09-16
1.0006
2020-09-09
0.9999
2020-09-02
1.0061
2020-08-26
1.0048
2020-08-19
1.0054
2020-08-12
1.0026
2020-08-05
1.0041
2020-07-29
1.0002
2020-07-22
1.0007
2020-07-15
1.0014
2020-07-08
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。