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（21GS6838）
产品代码：21GS6838 |
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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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2022-10-26
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1.0074
|
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2022-10-19
|
1.0082
|
|
2022-10-12
|
1.0065
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2022-10-09
|
1.0057
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2022-09-28
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1.0059
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2022-09-21
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1.0076
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2022-09-14
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1.0089
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|
2022-09-07
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1.0088
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2022-08-31
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1.0065
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2022-08-24
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1.0073
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2022-08-17
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1.0085
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2022-08-10
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1.0070
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2022-08-03
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1.0065
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2022-07-27
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1.0052
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2022-07-20
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1.0037
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2022-07-13
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1.0020
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2022-07-06
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1.0003
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2022-06-29
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0.9998
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2022-06-22
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0.9955
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2022-06-15
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0.9956
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|
2022-06-08
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0.9938
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2022-06-01
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0.9922
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|
2022-05-25
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0.9903
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|
2022-05-18
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0.9894
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2022-05-11
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0.9873
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2022-05-05
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0.9868
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2022-04-27
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0.9834
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2022-04-20
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0.9879
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2022-04-13
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0.9882
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2022-04-06
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0.9903
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2022-03-30
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0.9893
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|
2022-03-23
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0.9888
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2022-03-16
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0.9852
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2022-03-09
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0.9885
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2022-03-02
|
1.0017
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2022-02-23
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1.0026
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2022-02-16
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1.0017
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2022-02-09
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1.0041
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2022-01-26
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1.0047
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2022-01-19
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1.0075
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2022-01-12
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1.0070
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2022-01-05
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1.0071
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2021-12-29
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1.0069
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2021-12-22
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1.0067
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2021-12-15
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1.0080
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2021-12-08
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1.0075
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2021-12-01
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1.0053
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2021-11-17
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1.0036
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2021-11-10
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1.0031
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2021-11-03
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1.0024
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2021-10-27
|
1.0012
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2021-10-20
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1.0003
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