产品名称：工银理财·恒睿睿益私银尊享固定收益类1年定期开放式理财产品1号20GS6820
产品代码：20GS6820 |
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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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1.0398
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2022-10-19
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1.0402
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2022-10-12
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1.0368
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2022-10-09
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1.0356
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2022-09-28
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1.0366
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2022-09-21
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1.0392
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2022-09-14
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1.0440
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2022-09-07
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1.0450
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2022-08-31
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1.0411
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2022-08-24
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1.0442
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2022-08-17
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1.0480
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2022-08-10
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1.0450
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2022-08-03
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1.0422
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2022-07-27
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1.0441
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2022-07-20
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1.0440
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2022-07-13
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1.0420
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2022-07-07
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1.0447
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2022-07-06
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1.0444
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2022-06-29
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1.0426
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2022-06-22
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1.0389
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2022-06-15
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1.0386
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2022-06-08
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1.0372
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2022-06-01
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1.0352
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2022-05-25
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1.0331
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2022-05-18
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1.0325
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2022-05-11
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1.0309
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2022-05-05
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1.0302
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2022-04-27
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1.0279
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2022-04-20
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1.0311
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2022-04-13
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1.0317
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2022-04-06
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1.0327
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2022-03-30
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1.0318
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2022-03-23
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1.0310
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2022-03-16
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1.0299
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2022-03-09
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1.0313
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2022-03-02
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1.0429
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2022-02-23
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1.0433
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2022-02-16
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1.0421
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2022-02-09
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1.0441
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2022-01-26
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1.0449
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2022-01-19
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1.0478
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2022-01-12
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1.0476
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2022-01-05
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1.0478
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2021-12-29
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1.0475
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2021-12-22
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1.0478
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2021-12-15
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1.0493
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2021-12-08
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1.0488
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|
2021-12-01
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1.0472
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2021-11-24
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1.0476
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2021-11-17
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1.0457
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2021-11-10
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1.0440
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2021-11-03
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1.0430
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2021-10-27
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1.0427
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2021-10-20
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1.0422
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2021-10-13
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1.0414
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2021-10-08
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1.0407
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2021-09-29
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1.0395
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2021-09-22
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1.0418
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2021-09-15
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1.0433
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2021-09-08
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1.0436
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2021-09-01
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1.0393
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2021-08-25
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1.0395
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2021-08-18
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1.0379
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2021-08-11
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1.0398
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2021-08-04
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1.0384
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2021-07-28
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1.0352
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2021-07-21
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1.0390
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2021-07-14
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1.0372
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2021-07-07
|
1.0364
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2021-06-30
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1.0371
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|
2021-06-16
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1.0325
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|
2021-06-09
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1.0339
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2021-06-02
|
1.0341
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2021-05-26
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1.0334
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2021-05-19
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1.0322
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2021-05-12
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1.0301
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2021-05-06
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1.0305
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2021-04-28
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1.0304
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2021-04-21
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1.0292
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2021-04-14
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1.0269
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2021-04-07
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1.0270
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2021-03-31
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1.0258
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2021-03-24
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1.0238
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2021-03-17
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1.0247
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2021-03-10
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1.0233
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2021-03-03
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1.0274
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2021-02-24
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1.0269
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2021-02-18
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1.0296
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2021-02-10
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1.0296
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2021-02-03
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1.0271
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2021-01-27
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1.0273
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2021-01-20
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1.0251
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2021-01-13
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1.0248
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2021-01-06
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1.0227
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2020-12-30
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1.0161
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2020-12-23
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1.0132
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2020-12-16
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1.0108
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2020-12-09
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1.0103
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|
2020-12-02
|
1.0116
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2020-11-25
|
1.0082
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2020-11-18
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1.0083
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2020-11-11
|
1.0096
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2020-11-04
|
1.0080
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2020-10-28
|
1.0065
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2020-10-21
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1.0071
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2020-10-14
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1.0071
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2020-09-30
|
1.0019
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2020-09-23
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1.0030
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2020-09-16
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1.0026
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2020-09-09
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1.0017
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2020-09-02
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1.0049
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2020-08-26
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1.0035
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2020-08-19
|
1.0034
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2020-08-12
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1.0019
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2020-08-05
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1.0040
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2020-07-29
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1.0023
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2020-07-22
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1.0023
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2020-07-15
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1.0025
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2020-07-08
|
1.0008
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