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（20GS6813）
产品代码：20GS6813 |
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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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2022-01-10
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1.0338
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2022-01-05
|
1.0360
|
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2021-12-29
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1.0360
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2021-12-22
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1.0365
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2021-12-15
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1.0386
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2021-12-08
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1.0381
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2021-12-01
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1.0354
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2021-11-24
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1.0359
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2021-11-17
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1.0326
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2021-11-10
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1.0294
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2021-11-03
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1.0277
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2021-10-27
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1.0278
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2021-10-20
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1.0267
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2021-10-13
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1.0243
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2021-10-08
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1.0243
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2021-09-29
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1.0216
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2021-09-22
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1.0249
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2021-09-15
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1.0268
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2021-09-08
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1.0280
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2021-09-01
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1.0242
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2021-08-25
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1.0253
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2021-08-18
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1.0227
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2021-08-11
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1.0250
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2021-08-04
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1.0234
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2021-07-28
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1.0164
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2021-07-21
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1.0252
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2021-07-14
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1.0225
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2021-07-07
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1.0206
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2021-06-30
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1.0210
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2021-06-16
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1.0132
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2021-06-09
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1.0162
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2021-06-02
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1.0169
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2021-05-26
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1.0160
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2021-05-19
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1.0126
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2021-05-12
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1.0100
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2021-05-06
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1.0103
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2021-04-28
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1.0102
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2021-04-21
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1.0089
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2021-04-14
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1.0067
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2021-04-07
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1.0067
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2021-03-31
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1.0213
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2021-03-24
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1.0040
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2021-03-17
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1.0043
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2021-03-10
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1.0028
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2021-03-03
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1.0072
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2021-02-24
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1.0068
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2021-02-18
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1.0106
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2021-02-10
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1.0107
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2021-02-03
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1.0073
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2021-01-27
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1.0077
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2021-01-20
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1.0061
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2021-01-13
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1.0058
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2021-01-06
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1.0044
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2020-12-30
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1.0016
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2020-12-23
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1.0005
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