产品名称：工银理财·恒睿睿益私银固定收益类封闭式理财产品（21GS6833）
产品代码：21GS6833 |
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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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2022-05-16
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1.0048
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2022-05-11
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1.0046
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2022-05-05
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1.0044
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2022-04-27
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1.0040
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2022-04-20
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1.0037
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2022-04-13
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1.0035
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2022-04-06
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1.0031
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2022-03-30
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1.0028
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2022-03-23
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1.0024
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2022-03-16
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1.0021
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2022-03-09
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1.0000
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2022-03-02
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1.0139
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2022-02-23
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1.0150
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2022-02-16
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1.0140
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2022-02-09
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1.0174
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2022-01-26
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1.0190
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2022-01-19
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1.0229
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2022-01-12
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1.0230
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2022-01-05
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1.0235
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2021-12-29
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1.0236
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2021-12-22
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1.0237
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2021-12-15
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1.0255
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2021-12-08
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1.0250
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2021-12-01
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1.0223
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2021-11-17
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1.0203
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2021-11-10
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1.0180
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2021-11-03
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1.0167
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2021-10-27
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1.0164
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2021-10-20
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1.0153
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2021-10-13
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1.0133
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2021-10-08
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1.0132
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2021-09-29
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1.0110
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2021-09-22
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1.0130
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2021-09-15
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1.0143
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2021-09-08
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1.0154
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2021-09-01
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1.0132
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2021-08-25
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1.0140
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2021-08-18
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1.0123
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2021-08-11
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1.0133
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2021-08-04
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1.0119
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2021-07-28
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1.0084
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2021-07-21
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1.0120
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2021-07-14
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1.0105
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2021-07-07
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1.0089
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2021-06-30
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1.0086
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2021-06-16
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1.0045
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2021-06-09
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1.0058
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2021-06-02
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1.0061
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2021-05-26
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1.0053
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2021-05-19
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1.0031
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2021-05-12
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1.0019
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2021-05-06
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1.0013
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2021-04-28
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1.0008
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2021-04-21
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1.0004
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