产品名称：工银理财·恒睿日升月恒私银尊享固定收益类1个月定开理财产品1号21GS6824
产品代码：21GS6824 |
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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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2022-10-26
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1.0102
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2022-10-19
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1.0113
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2022-10-12
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1.0094
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2022-10-10
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1.0075
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2022-10-09
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1.0084
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2022-09-28
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1.0089
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2022-09-21
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1.0109
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2022-09-14
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1.0146
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2022-09-07
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1.0153
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2022-09-05
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1.0121
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2022-08-31
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1.0115
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2022-08-24
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1.0141
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2022-08-17
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1.0176
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2022-08-10
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1.0142
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2022-08-05
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1.0140
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2022-08-03
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1.0119
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2022-07-27
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1.0136
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2022-07-20
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1.0134
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2022-07-13
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1.0114
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2022-07-06
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1.0120
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2022-07-05
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1.0128
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2022-06-29
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1.0113
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2022-06-22
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1.0102
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2022-06-15
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1.0099
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2022-06-08
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1.0091
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2022-06-06
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1.0091
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2022-06-01
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1.0092
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2022-05-25
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1.0086
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2022-05-18
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1.0082
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2022-05-11
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1.0070
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2022-05-05
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1.0061
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2022-04-27
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1.0052
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2022-04-20
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1.0106
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2022-04-13
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1.0113
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2022-04-06
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1.0127
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2022-03-30
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1.0119
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2022-03-23
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1.0112
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2022-03-16
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1.0099
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2022-03-09
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1.0111
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2022-03-07
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1.0153
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2022-03-02
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1.0198
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2022-02-23
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1.0200
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2022-02-16
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1.0192
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2022-02-09
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1.0201
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2022-02-07
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1.0202
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2022-01-26
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1.0212
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2022-01-19
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1.0228
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2022-01-12
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1.0222
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2022-01-05
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1.0222
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2021-12-29
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1.0218
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2021-12-22
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1.0212
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2021-12-15
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1.0215
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2021-12-08
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1.0208
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2021-12-01
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1.0200
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2021-11-17
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1.0189
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2021-11-10
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1.0183
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2021-11-05
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1.0181
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2021-11-03
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1.0179
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2021-10-27
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1.0178
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2021-10-20
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1.0174
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2021-10-13
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1.0168
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2021-09-29
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1.0157
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2021-09-22
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1.0166
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2021-09-15
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1.0172
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2021-09-08
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1.0175
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2021-09-06
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1.0166
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2021-09-01
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1.0155
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2021-08-25
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1.0157
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2021-08-18
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1.0146
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2021-08-11
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1.0157
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2021-08-04
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1.0143
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2021-07-28
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1.0108
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2021-07-21
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1.0148
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2021-07-14
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1.0132
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2021-07-07
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1.0120
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2021-06-30
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1.0116
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2021-06-16
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1.0085
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2021-06-09
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1.0094
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2021-06-02
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1.0095
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2021-05-26
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1.0090
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2021-05-19
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1.0074
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2021-05-12
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1.0058
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2021-05-06
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1.0056
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2021-04-28
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1.0053
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2021-04-21
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1.0045
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2021-04-14
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1.0031
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2021-04-07
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1.0027
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2021-03-31
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1.0021
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2021-03-24
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1.0008
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2021-03-17
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1.0003
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