产品名称：工银理财·恒睿睿益私银尊享固收类封闭式理财产品（21GS6801）
产品代码：21GS6801 |
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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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2022-04-25
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1.0034
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2022-04-20
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1.0041
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2022-04-13
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1.0040
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2022-04-06
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1.0041
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2022-03-30
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1.0037
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2022-03-23
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1.0034
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2022-03-16
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1.0025
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2022-03-09
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1.0021
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2022-03-02
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1.0103
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2022-02-23
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1.0111
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2022-02-16
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1.0103
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2022-02-09
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1.0139
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2022-01-26
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1.0158
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2022-01-19
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1.0204
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2022-01-12
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1.0207
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2022-01-05
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1.0214
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2021-12-29
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1.0218
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2021-12-22
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1.0219
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2021-12-15
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1.0243
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2021-12-08
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1.0240
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2021-12-01
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1.0214
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2021-11-24
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1.0217
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2021-11-17
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1.0196
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2021-11-10
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1.0170
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2021-11-03
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1.0158
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2021-10-27
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1.0163
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2021-10-20
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1.0154
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2021-10-13
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1.0132
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2021-10-08
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1.0135
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2021-09-29
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1.0109
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2021-09-22
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1.0132
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2021-09-15
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1.0154
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2021-09-08
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1.0175
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2021-09-01
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1.0146
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2021-08-25
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1.0153
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2021-08-18
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1.0134
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2021-08-11
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1.0153
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2021-08-04
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1.0129
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2021-07-28
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1.0090
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2021-07-21
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1.0152
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2021-07-14
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1.0137
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2021-07-07
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1.0125
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2021-06-30
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1.0124
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2021-06-16
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1.0086
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2021-06-09
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1.0101
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2021-06-02
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1.0104
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2021-05-26
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1.0095
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2021-05-19
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1.0072
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2021-05-12
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1.0051
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2021-05-06
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1.0053
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2021-04-28
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1.0051
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2021-04-21
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1.0044
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2021-04-14
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1.0074
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2021-04-07
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1.0028
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2021-03-31
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1.0901
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2021-03-24
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1.0019
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2021-03-17
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1.0011
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2021-03-10
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1.0004
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2021-03-03
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1.0002
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