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20GS6830
产品代码：20GS6830 |
|
估值截止日
|
理财资产单位净值
|
|
2021-10-18
|
1.0418
|
|
2021-10-13
|
1.0410
|
|
2021-10-08
|
1.0411
|
|
2021-09-29
|
1.0391
|
|
2021-09-22
|
1.0417
|
|
2021-09-15
|
1.0430
|
|
2021-09-08
|
1.0439
|
|
2021-09-01
|
1.0409
|
|
2021-08-25
|
1.0417
|
|
2021-08-18
|
1.0392
|
|
2021-08-11
|
1.0414
|
|
2021-08-04
|
1.0393
|
|
2021-07-28
|
1.0342
|
|
2021-07-21
|
1.0398
|
|
2021-07-14
|
1.0376
|
|
2021-07-07
|
1.0354
|
|
2021-06-30
|
1.0356
|
|
2021-06-16
|
1.0293
|
|
2021-06-09
|
1.0316
|
|
2021-06-02
|
1.0322
|
|
2021-05-26
|
1.0312
|
|
2021-05-19
|
1.0286
|
|
2021-05-12
|
1.0261
|
|
2021-05-06
|
1.0268
|
|
2021-04-28
|
1.0269
|
|
2021-04-21
|
1.0253
|
|
2021-04-14
|
0.9981
|
|
2021-04-07
|
1.0236
|
|
2021-03-31
|
1.0220
|
|
2021-03-24
|
1.0185
|
|
2021-03-17
|
1.0204
|
|
2021-03-10
|
1.0180
|
|
2021-03-03
|
1.0266
|
|
2021-02-24
|
1.0260
|
|
2021-02-18
|
1.0324
|
|
2021-02-10
|
1.0326
|
|
2021-02-03
|
1.0272
|
|
2021-01-27
|
1.0284
|
|
2021-01-20
|
1.0255
|
|
2021-01-13
|
1.0248
|
|
2021-01-06
|
1.0222
|
|
2020-12-30
|
1.0150
|
|
2020-12-23
|
1.0124
|
|
2020-12-16
|
1.0102
|
|
2020-12-09
|
1.0090
|
|
2020-12-02
|
1.0097
|
|
2020-11-25
|
1.0060
|
|
2020-11-18
|
1.0063
|
|
2020-11-11
|
1.0081
|
|
2020-11-04
|
1.0064
|
|
2020-10-28
|
1.0034
|
|
2020-10-21
|
1.0040
|
|
2020-10-14
|
1.0047
|
|
2020-09-30
|
0.9972
|
|
2020-09-23
|
0.9983
|
|
2020-09-16
|
0.9974
|
|
2020-09-09
|
0.9956
|
|
2020-09-02
|
1.0003
|
|
2020-08-26
|
0.9996
|
|
2020-08-19
|
0.9997
|
|