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2号20GS6824
产品代码：20GS6824 |
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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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1.0282
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|
2022-10-19
|
1.0289
|
|
2022-10-12
|
1.0271
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|
2022-10-09
|
1.0262
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2022-09-28
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1.0268
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2022-09-21
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1.0291
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2022-09-14
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1.0322
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2022-09-07
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1.0321
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2022-08-31
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1.0288
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2022-08-24
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1.0308
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2022-08-17
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1.0346
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2022-08-10
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1.0314
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2022-08-03
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1.0286
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2022-07-27
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1.0310
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2022-07-20
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1.0306
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2022-07-13
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1.0287
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2022-07-06
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1.0295
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2022-06-29
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1.0294
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2022-06-22
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1.0263
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2022-06-15
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1.0265
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2022-06-08
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1.0252
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2022-06-01
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1.0236
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2022-05-25
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1.0215
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2022-05-18
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1.0206
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2022-05-11
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1.0189
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2022-05-05
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1.0184
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2022-04-27
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1.0156
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2022-04-20
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1.0185
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2022-04-13
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1.0188
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2022-04-06
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1.0203
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2022-03-30
|
1.0191
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2022-03-23
|
1.0186
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|
2022-03-16
|
1.0154
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|
2022-03-09
|
1.0185
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|
2022-03-02
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1.0307
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2022-02-23
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1.0317
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2022-02-16
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1.0308
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2022-02-09
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1.0334
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2022-01-26
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1.0343
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2022-01-19
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1.0372
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2022-01-12
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1.0369
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2022-01-05
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1.0371
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2021-12-29
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1.0369
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2021-12-22
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1.0368
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2021-12-15
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1.0381
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2021-12-08
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1.0377
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2021-12-07
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1.0370
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2021-11-17
|
1.0341
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|
2021-11-10
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1.0311
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2021-11-03
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1.0295
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2021-10-27
|
1.0299
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|
2021-10-20
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1.0289
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2021-10-13
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1.0268
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2021-09-29
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1.0247
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2021-09-22
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1.0279
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2021-09-15
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1.0302
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2021-09-08
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1.0315
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2021-09-01
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1.0267
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2021-08-25
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1.0277
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2021-08-18
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1.0251
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2021-08-11
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1.0278
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2021-08-04
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1.0260
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2021-07-28
|
1.0190
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2021-07-21
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1.0280
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2021-07-14
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1.0252
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2021-07-07
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1.0235
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2021-06-30
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1.0239
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2021-06-16
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1.0163
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|
2021-06-09
|
1.0194
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|
2021-06-02
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1.0203
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|
2021-05-26
|
1.0198
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|
2021-05-19
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1.0160
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|
2021-05-12
|
1.0133
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2021-05-06
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1.0138
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2021-04-28
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1.0139
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2021-04-21
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1.0129
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2021-04-14
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1.0108
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2021-04-07
|
1.0111
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2021-03-31
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0.9962
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2021-03-24
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1.0077
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2021-03-17
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1.0090
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2021-03-10
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1.0074
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2021-03-03
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1.0118
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2021-02-24
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1.0112
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2021-02-18
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1.0148
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2021-02-10
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1.0147
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2021-02-03
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1.0114
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2021-01-27
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1.0113
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2021-01-20
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1.0102
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2021-01-13
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1.0098
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2021-01-06
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1.0078
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2020-12-30
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1.0043
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2020-12-23
|
1.0028
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2020-12-16
|
1.0017
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2020-12-09
|
1.0011
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2020-12-02
|
1.0013
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