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（21GS6836）
产品代码：21GS6836 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
1.0084
|
|
2022-10-28
|
1.0082
|
|
2022-10-27
|
1.0081
|
|
2022-10-26
|
1.0079
|
|
2022-10-25
|
1.0079
|
|
2022-10-24
|
1.0079
|
|
2022-10-21
|
1.0078
|
|
2022-10-20
|
1.0079
|
|
2022-10-19
|
1.0080
|
|
2022-10-18
|
1.0079
|
|
2022-10-17
|
1.0078
|
|
2022-10-14
|
1.0077
|
|
2022-10-13
|
1.0077
|
|
2022-10-12
|
1.0076
|
|
2022-10-11
|
1.0076
|
|
2022-10-09
|
1.0064
|
|
2022-09-28
|
1.0062
|
|
2022-09-21
|
1.0080
|
|
2022-09-14
|
1.0109
|
|
2022-09-07
|
1.0112
|
|
2022-08-31
|
1.0091
|
|
2022-08-24
|
1.0106
|
|
2022-08-17
|
1.0136
|
|
2022-08-10
|
1.0112
|
|
2022-08-03
|
1.0099
|
|
2022-07-27
|
1.0103
|
|
2022-07-20
|
1.0094
|
|
2022-07-13
|
1.0074
|
|
2022-07-06
|
1.0076
|
|
2022-06-29
|
1.0068
|
|
2022-06-22
|
1.0055
|
|
2022-06-15
|
1.0045
|
|
2022-06-08
|
1.0036
|
|
2022-06-01
|
1.0032
|
|
2022-05-25
|
1.0018
|
|
2022-05-18
|
1.0017
|
|
2022-05-11
|
0.9995
|
|
2022-05-05
|
0.9983
|
|
2022-04-27
|
0.9954
|
|
2022-04-20
|
0.9974
|
|
2022-04-13
|
0.9980
|
|
2022-04-06
|
0.9992
|
|
2022-03-30
|
0.9984
|
|
2022-03-23
|
0.9978
|
|
2022-03-16
|
0.9957
|
|
2022-03-09
|
0.9981
|
|
2022-03-02
|
1.0077
|
|
2022-02-23
|
1.0080
|
|
2022-02-16
|
1.0071
|
|
2022-02-09
|
1.0089
|
|
2022-01-26
|
1.0097
|
|
2022-01-19
|
1.0122
|
|
2022-01-12
|
1.0119
|
|
2022-01-05
|
1.0114
|
|
2021-12-29
|
1.0120
|
|
2021-12-22
|
1.0112
|
|
2021-12-15
|
1.0120
|
|
2021-12-08
|
1.0114
|
|
2021-12-01
|
1.0101
|
|
2021-11-17
|
1.0076
|
|
2021-11-10
|
1.0055
|
|
2021-11-03
|
1.0043
|
|
2021-10-27
|
1.0035
|
|
2021-10-20
|
1.0025
|
|
2021-10-13
|
1.0018
|
|
2021-10-08
|
1.0021
|
|
2021-09-29
|
1.0004
|
|
2021-09-22
|
1.0014
|
|
2021-09-15
|
1.0011
|
|
2021-09-08
|
1.0009
|
|
2021-09-01
|
1.0005
|
|