产品名称：工银理财·恒睿日升月恒私银尊享固定收益类3个月定开理财产品1号21GS6814
产品代码：21GS6814 |
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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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1.0264
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2022-10-19
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1.0267
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2022-10-12
|
1.0259
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2022-10-09
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1.0255
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2022-09-28
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1.0252
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2022-09-21
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1.0256
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2022-09-14
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1.0253
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2022-09-07
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1.0252
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2022-08-31
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1.0240
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2022-08-24
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1.0243
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2022-08-17
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1.0245
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2022-08-10
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1.0238
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2022-08-03
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1.0238
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2022-08-01
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1.0238
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2022-07-27
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1.0237
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2022-07-20
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1.0233
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2022-07-13
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1.0217
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2022-07-06
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1.0216
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2022-06-29
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1.0217
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2022-06-22
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1.0215
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2022-06-15
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1.0207
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2022-06-08
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1.0201
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2022-06-01
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1.0209
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2022-05-25
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1.0208
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2022-05-18
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1.0201
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2022-05-11
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1.0188
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2022-05-05
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1.0179
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2022-04-27
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1.0177
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2022-04-20
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1.0166
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2022-04-13
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1.0158
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2022-04-06
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1.0147
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2022-03-30
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1.0133
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2022-03-23
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1.0121
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2022-03-16
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1.0116
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2022-03-09
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1.0121
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2022-03-02
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1.0172
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2022-02-23
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1.0173
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2022-02-16
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1.0171
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2022-02-09
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1.0183
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2022-02-07
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1.0180
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2022-01-26
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1.0182
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2022-01-19
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1.0187
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2022-01-12
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1.0173
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2022-01-05
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1.0168
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2021-12-29
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1.0163
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2021-12-22
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1.0155
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2021-12-15
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1.0159
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2021-12-08
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1.0152
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2021-12-01
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1.0144
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2021-11-17
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1.0128
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2021-11-10
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1.0119
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2021-11-03
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1.0111
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2021-11-01
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1.0111
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2021-10-27
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1.0109
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2021-10-20
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1.0107
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2021-10-13
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1.0104
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2021-09-29
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1.0098
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2021-09-22
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1.0100
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2021-09-15
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1.0099
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2021-09-08
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1.0097
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2021-09-01
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1.0082
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2021-08-25
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1.0079
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2021-08-18
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1.0075
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2021-08-11
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1.0071
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2021-08-04
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1.0062
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2021-07-28
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1.0053
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2021-07-21
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1.0042
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2021-07-14
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1.0031
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2021-07-07
|
1.0019
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2021-06-30
|
1.0012
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2021-06-16
|
1.0000
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