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（21GS6835）
产品代码：21GS6835 |
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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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2022-10-31
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1.0068
|
|
2022-10-28
|
1.0067
|
|
2022-10-27
|
1.0072
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|
2022-10-26
|
1.0071
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|
2022-10-25
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1.0068
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2022-10-24
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1.0070
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2022-10-21
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1.0072
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2022-10-20
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1.0072
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2022-10-19
|
1.0073
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|
2022-10-18
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1.0074
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2022-10-17
|
1.0073
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2022-10-14
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1.0069
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2022-10-13
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1.0063
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2022-10-12
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1.0061
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2022-10-11
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1.0056
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2022-10-10
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1.0054
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2022-09-29
|
1.0052
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2022-09-28
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1.0053
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2022-09-27
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1.0059
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2022-09-26
|
1.0059
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2022-09-23
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1.0061
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2022-09-22
|
1.0062
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|
2022-09-21
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1.0060
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|
2022-09-20
|
1.0058
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|
2022-09-19
|
1.0057
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|
2022-09-16
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1.0056
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2022-09-15
|
1.0063
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|
2022-09-14
|
1.0070
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2022-09-13
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1.0072
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|
2022-09-09
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1.0070
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|
2022-09-08
|
1.0066
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|
2022-09-07
|
1.0067
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|
2022-09-06
|
1.0063
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|
2022-09-05
|
1.0054
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2022-09-02
|
1.0049
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|
2022-09-01
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1.0046
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2022-08-31
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1.0046
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2022-08-30
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1.0047
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2022-08-24
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1.0051
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2022-08-17
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1.0063
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2022-08-10
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1.0050
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2022-08-03
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1.0048
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2022-07-27
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1.0041
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2022-07-20
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1.0030
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2022-07-13
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1.0014
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2022-07-06
|
1.0008
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2022-06-29
|
1.0003
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2022-06-22
|
0.9968
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|
2022-06-15
|
0.9971
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2022-06-08
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0.9953
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2022-06-01
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0.9940
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2022-05-25
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0.9922
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2022-05-18
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0.9912
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2022-05-11
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0.9892
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2022-05-05
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0.9888
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2022-04-27
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0.9856
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2022-04-20
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0.9902
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2022-04-13
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0.9904
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2022-04-06
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0.9924
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2022-03-30
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0.9915
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2022-03-23
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0.9911
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2022-03-16
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0.9875
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2022-03-09
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0.9913
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2022-03-02
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1.0058
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2022-02-23
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1.0067
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|
2022-02-16
|
1.0056
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|
2022-02-09
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1.0084
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|
2022-01-26
|
1.0096
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|
2022-01-19
|
1.0127
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|
2022-01-12
|
1.0126
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|
2022-01-05
|
1.0128
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|
2021-12-29
|
1.0128
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|
2021-12-22
|
1.0128
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|
2021-12-15
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1.0145
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2021-12-08
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1.0139
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2021-12-01
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1.0112
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2021-11-17
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1.0089
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2021-11-10
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1.0074
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2021-11-03
|
1.0063
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|
2021-10-27
|
1.0055
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|
2021-10-20
|
1.0043
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2021-10-13
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1.0035
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2021-10-08
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1.0037
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2021-09-29
|
1.0023
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2021-09-22
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1.0030
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2021-09-15
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1.0034
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2021-09-08
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1.0038
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2021-09-01
|
1.0028
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2021-08-25
|
1.0028
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2021-08-18
|
1.0018
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2021-08-11
|
1.0012
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