产品名称：工银理财·恒睿日升月恒私银尊享固定收益类7天定开理财产品1号21GS6822
产品代码：21GS6822 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
1.0308
|
|
2022-10-18
|
1.0307
|
|
2022-10-11
|
1.0300
|
|
2022-09-27
|
1.0293
|
|
2022-09-20
|
1.0292
|
|
2022-09-13
|
1.0291
|
|
2022-09-06
|
1.0288
|
|
2022-08-30
|
1.0275
|
|
2022-08-23
|
1.0280
|
|
2022-08-16
|
1.0283
|
|
2022-08-09
|
1.0275
|
|
2022-08-02
|
1.0271
|
|
2022-07-26
|
1.0256
|
|
2022-07-19
|
1.0242
|
|
2022-07-12
|
1.0228
|
|
2022-07-05
|
1.0215
|
|
2022-06-28
|
1.0211
|
|
2022-06-21
|
1.0207
|
|
2022-06-14
|
1.0201
|
|
2022-06-07
|
1.0194
|
|
2022-05-31
|
1.0203
|
|
2022-05-24
|
1.0200
|
|
2022-05-17
|
1.0194
|
|
2022-05-10
|
1.0180
|
|
2022-05-05
|
1.0175
|
|
2022-04-26
|
1.0156
|
|
2022-04-19
|
1.0161
|
|
2022-04-12
|
1.0154
|
|
2022-04-06
|
1.0149
|
|
2022-03-29
|
1.0132
|
|
2022-03-22
|
1.0128
|
|
2022-03-15
|
1.0115
|
|
2022-03-08
|
1.0145
|
|
2022-03-01
|
1.0204
|
|
2022-02-22
|
1.0194
|
|
2022-02-15
|
1.0194
|
|
2022-02-08
|
1.0209
|
|
2022-01-25
|
1.0217
|
|
2022-01-18
|
1.0242
|
|
2022-01-11
|
1.0226
|
|
2022-01-04
|
1.0242
|
|
2021-12-28
|
1.0233
|
|
2021-12-21
|
1.0219
|
|
2021-12-14
|
1.0237
|
|
2021-12-07
|
1.0222
|
|
2021-11-30
|
1.0216
|
|
2021-11-23
|
1.0215
|
|
2021-11-16
|
1.0200
|
|
2021-11-09
|
1.0193
|
|
2021-11-02
|
1.0184
|
|
2021-10-26
|
1.0179
|
|
2021-10-19
|
1.0168
|
|
2021-10-12
|
1.0165
|
|
2021-09-28
|
1.0160
|
|
2021-09-22
|
1.0164
|
|
2021-09-14
|
1.0166
|
|
2021-09-07
|
1.0162
|
|
2021-08-31
|
1.0151
|
|
2021-08-24
|
1.0152
|
|
2021-08-17
|
1.0139
|
|
2021-08-10
|
1.0151
|
|
2021-08-03
|
1.0132
|
|
2021-07-27
|
1.0110
|
|
2021-07-20
|
1.0112
|
|
2021-07-13
|
1.0107
|
|
2021-07-06
|
1.0092
|
|
2021-06-29
|
1.0087
|
|
2021-06-08
|
1.0072
|
|
2021-06-01
|
1.0075
|
|
2021-05-25
|
1.0069
|
|
2021-05-18
|
1.0057
|
|
2021-05-12
|
1.0044
|
|
2021-05-06
|
1.0039
|
|
2021-04-28
|
1.0036
|
|
2021-04-21
|
1.0034
|
|
2021-04-14
|
1.0027
|
|
2021-04-07
|
1.0019
|
|
2021-03-31
|
1.0566
|
|
2021-03-24
|
1.0007
|
|
2021-03-17
|
1.0001
|
|