产品名称：工银理财·恒睿睿益私银尊享固定收益类封闭式产品（21GS6834）
产品代码：21GS6834 |
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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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2022-08-22
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1.0243
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2022-08-17
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1.0241
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|
2022-08-10
|
1.0238
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2022-08-03
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1.0235
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2022-07-27
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1.0243
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2022-07-20
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1.0238
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2022-07-13
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1.0222
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2022-07-06
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1.0222
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2022-06-29
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1.0217
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2022-06-22
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1.0211
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2022-06-15
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1.0204
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2022-06-08
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1.0198
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2022-06-01
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1.0205
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2022-05-25
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1.0205
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2022-05-18
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1.0199
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2022-05-11
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1.0184
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2022-05-05
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1.0172
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2022-04-27
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1.0165
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2022-04-20
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1.0155
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2022-04-13
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1.0145
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2022-04-06
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1.0135
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2022-03-30
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1.0123
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2022-03-23
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1.0112
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2022-03-16
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1.0106
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2022-03-09
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1.0119
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2022-03-02
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1.0200
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2022-02-23
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1.0201
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2022-02-16
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1.0193
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2022-02-09
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1.0205
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2022-01-26
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1.0206
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2022-01-19
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1.0222
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2022-01-12
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1.0213
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2022-01-05
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1.0209
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2021-12-29
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1.0208
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2021-12-22
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1.0205
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2021-12-15
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1.0213
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2021-12-08
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1.0202
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2021-12-01
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1.0184
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2021-11-24
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1.0183
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2021-11-17
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1.0162
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2021-11-10
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1.0144
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2021-11-03
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1.0135
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2021-10-27
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1.0127
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2021-10-20
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1.0118
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2021-10-13
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1.0109
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2021-10-08
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1.0101
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2021-09-29
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1.0090
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2021-09-22
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1.0108
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2021-09-15
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1.0113
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2021-09-08
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1.0115
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2021-09-01
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1.0094
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2021-08-25
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1.0092
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2021-08-18
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1.0075
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2021-08-11
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1.0072
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2021-08-04
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1.0059
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2021-07-28
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1.0031
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2021-07-21
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1.0034
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2021-07-14
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1.0023
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2021-07-07
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1.0006
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