产品名称：工银理财·恒睿睿益私银尊享固定收益类双周定开理财产品1号21GS6880
产品代码：21GS6880 |
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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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2022-07-27
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1.0192
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2022-07-20
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1.0179
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2022-07-13
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1.0165
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2022-07-06
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1.0155
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2022-07-05
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1.0156
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2022-06-29
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1.0151
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2022-06-22
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1.0143
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2022-06-20
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1.0144
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2022-06-15
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1.0136
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2022-06-08
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1.0128
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2022-06-06
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1.0129
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2022-06-01
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1.0129
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2022-05-25
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1.0122
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2022-05-20
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1.0121
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2022-05-18
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1.0115
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2022-05-11
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1.0100
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2022-05-05
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1.0093
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2022-04-27
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1.0080
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2022-04-20
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1.0086
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2022-04-13
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1.0081
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2022-04-06
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1.0082
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2022-03-30
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1.0071
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2022-03-23
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1.0063
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2022-03-21
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1.0062
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2022-03-16
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1.0051
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2022-03-09
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1.0062
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2022-03-07
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1.0101
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2022-03-02
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1.0150
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2022-02-23
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1.0154
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2022-02-21
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1.0155
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2022-02-16
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1.0149
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2022-02-09
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1.0175
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2022-02-07
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1.0168
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2022-01-26
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1.0184
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2022-01-20
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1.0213
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2022-01-19
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1.0210
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2022-01-12
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1.0205
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2022-01-05
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1.0207
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2021-12-29
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1.0200
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2021-12-22
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1.0199
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2021-12-20
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1.0186
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2021-12-15
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1.0211
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2021-12-08
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1.0209
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2021-12-01
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1.0193
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2021-11-22
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1.0194
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2021-11-17
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1.0178
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2021-11-10
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1.0165
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2021-11-05
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1.0159
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2021-11-03
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1.0155
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2021-10-27
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1.0150
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2021-10-20
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1.0142
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2021-10-13
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1.0135
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2021-09-29
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1.0124
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2021-09-22
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1.0133
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2021-09-15
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1.0137
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2021-09-08
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1.0139
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2021-09-06
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1.0129
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2021-09-01
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1.0122
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2021-08-25
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1.0123
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2021-08-20
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1.0109
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2021-08-18
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1.0114
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2021-08-11
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1.0123
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2021-08-05
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1.0109
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2021-08-04
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1.0108
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2021-07-28
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1.0079
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2021-07-21
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1.0107
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2021-07-20
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1.0099
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2021-07-14
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1.0094
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|
2021-07-07
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1.0084
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|
2021-07-05
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1.0076
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|
2021-06-30
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1.0079
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|
2021-06-16
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1.0049
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2021-06-09
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1.0056
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2021-06-02
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1.0058
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2021-05-26
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1.0053
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2021-05-19
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1.0040
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2021-05-12
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1.0026
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2021-05-06
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1.0022
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2021-04-28
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1.0018
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2021-04-21
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1.0017
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2021-04-14
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1.0011
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2021-04-07
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1.0003
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