产品名称：工银理财·恒睿睿益私银尊享固定收益类封闭式理财产品（20GS6815）
产品代码：20GS6815 |
|
估值截止日
|
理财资产单位净值
|
|
2021-12-21
|
1.0427
|
|
2021-12-15
|
1.0436
|
|
2021-12-08
|
1.0417
|
|
2021-12-01
|
1.0385
|
|
2021-11-17
|
1.0360
|
|
2021-11-10
|
1.0331
|
|
2021-11-03
|
1.0314
|
|
2021-10-27
|
1.0313
|
|
2021-10-20
|
1.0299
|
|
2021-10-13
|
1.0274
|
|
2021-10-08
|
1.0274
|
|
2021-09-29
|
1.0249
|
|
2021-09-22
|
1.0268
|
|
2021-09-15
|
1.0286
|
|
2021-09-08
|
1.0299
|
|
2021-09-01
|
1.0264
|
|
2021-08-25
|
1.0276
|
|
2021-08-18
|
1.0252
|
|
2021-08-11
|
1.0277
|
|
2021-08-04
|
1.0258
|
|
2021-07-28
|
1.0183
|
|
2021-07-21
|
1.0283
|
|
2021-07-14
|
1.0255
|
|
2021-07-07
|
1.0241
|
|
2021-06-30
|
1.0248
|
|
2021-06-16
|
1.0161
|
|
2021-06-09
|
1.0196
|
|
2021-06-02
|
1.0203
|
|
2021-05-26
|
1.0195
|
|
2021-05-19
|
1.0159
|
|
2021-05-12
|
1.0132
|
|
2021-05-06
|
1.0136
|
|
2021-04-28
|
1.0136
|
|
2021-04-21
|
1.0121
|
|
2021-04-14
|
1.0097
|
|
2021-04-07
|
1.0099
|
|
2021-03-31
|
1.0087
|
|
2021-03-24
|
1.0062
|
|
2021-03-17
|
1.0072
|
|
2021-03-10
|
1.0057
|
|
2021-03-03
|
1.0101
|
|
2021-02-24
|
1.0096
|
|
2021-02-18
|
1.0132
|
|
2021-02-10
|
1.0132
|
|
2021-02-03
|
1.0098
|
|
2021-01-27
|
1.0099
|
|
2021-01-20
|
1.0082
|
|
2021-01-13
|
1.0078
|
|
2021-01-06
|
1.0061
|
|
2020-12-30
|
1.0026
|
|
2020-12-23
|
1.0013
|
|
2020-12-16
|
1.0001
|
|
2020-12-09
|
0.9995
|
|