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（20GS6812）
产品代码：20GS6812 |
|
估值截止日
|
理财资产单位净值
|
|
2021-12-21
|
1.0361
|
|
2021-12-15
|
1.0368
|
|
2021-12-08
|
1.0359
|
|
2021-12-01
|
1.0345
|
|
2021-11-17
|
1.0322
|
|
2021-11-10
|
1.0300
|
|
2021-11-03
|
1.0290
|
|
2021-10-27
|
1.0288
|
|
2021-10-20
|
1.0281
|
|
2021-10-13
|
1.0267
|
|
2021-10-08
|
1.0265
|
|
2021-09-29
|
1.0244
|
|
2021-09-22
|
1.0267
|
|
2021-09-15
|
1.0286
|
|
2021-09-08
|
1.0293
|
|
2021-09-01
|
1.0254
|
|
2021-08-25
|
1.0257
|
|
2021-08-18
|
1.0239
|
|
2021-08-11
|
1.0256
|
|
2021-08-04
|
1.0237
|
|
2021-07-28
|
1.0188
|
|
2021-07-21
|
1.0247
|
|
2021-07-14
|
1.0225
|
|
2021-07-07
|
1.0206
|
|
2021-06-30
|
1.0206
|
|
2021-06-16
|
1.0149
|
|
2021-06-09
|
1.0163
|
|
2021-06-02
|
1.0166
|
|
2021-05-26
|
1.0157
|
|
2021-05-19
|
1.0134
|
|
2021-05-12
|
1.0112
|
|
2021-05-06
|
1.0114
|
|
2021-04-28
|
1.0112
|
|
2021-04-21
|
1.0097
|
|
2021-04-14
|
1.0058
|
|
2021-04-07
|
1.0076
|
|
2021-03-31
|
1.0063
|
|
2021-03-24
|
1.0040
|
|
2021-03-17
|
1.0049
|
|
2021-03-10
|
1.0035
|
|
2021-03-03
|
1.0073
|
|
2021-02-24
|
1.0069
|
|
2021-02-18
|
1.0094
|
|
2021-02-10
|
1.0094
|
|
2021-02-03
|
1.0074
|
|
2021-01-27
|
1.0074
|
|
2021-01-20
|
1.0059
|
|
2021-01-13
|
1.0055
|
|
2021-01-06
|
1.0047
|
|
2020-12-30
|
1.0019
|
|
2020-12-23
|
1.0009
|
|
2020-12-16
|
1.0003
|
|