产品名称：工银理财·恒睿睿益私银尊享固定收益类封闭理财产品（21GS6802）
产品代码：21GS6802 |
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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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2022-03-28
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1.0086
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2022-03-23
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1.0084
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2022-03-16
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1.0082
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2022-03-09
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1.0079
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2022-03-02
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1.0126
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2022-02-23
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1.0137
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2022-02-16
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1.0130
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2022-02-09
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1.0163
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2022-01-26
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1.0179
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2022-01-19
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1.0220
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2022-01-12
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1.0224
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2022-01-05
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1.0231
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2021-12-29
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1.0236
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2021-12-22
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1.0240
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2021-12-15
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1.0264
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2021-12-08
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1.0259
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2021-12-01
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1.0227
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2021-11-24
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1.0235
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2021-11-17
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1.0205
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2021-11-10
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1.0175
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2021-11-03
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1.0160
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2021-10-27
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1.0162
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2021-10-20
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1.0150
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2021-10-13
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1.0125
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2021-10-08
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1.0124
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2021-09-29
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1.0097
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2021-09-22
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1.0128
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2021-09-15
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1.0151
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2021-09-08
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1.0168
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2021-09-01
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1.0139
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2021-08-25
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1.0151
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2021-08-18
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1.0132
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2021-08-11
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1.0157
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2021-08-04
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1.0136
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2021-07-28
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1.0076
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2021-07-21
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1.0153
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2021-07-14
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1.0130
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2021-07-07
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1.0115
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2021-06-30
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1.0118
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2021-06-16
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1.0049
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2021-06-09
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1.0077
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2021-06-02
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1.0083
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2021-05-26
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1.0076
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2021-05-19
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1.0047
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2021-05-12
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1.0029
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2021-05-06
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1.0031
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2021-04-28
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1.0030
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2021-04-21
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1.0024
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2021-04-14
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1.0012
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2021-04-07
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1.0007
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2021-03-31
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1.0003
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2021-03-24
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1.0000
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