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（21GS6830）
产品代码：21GS6830 |
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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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1.0147
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2022-10-19
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1.0158
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2022-10-12
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1.0130
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2022-10-09
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1.0127
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2022-09-28
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1.0135
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2022-09-21
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1.0156
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2022-09-14
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1.0198
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2022-09-07
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1.0203
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2022-08-31
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1.0178
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2022-08-24
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1.0200
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2022-08-17
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1.0238
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2022-08-10
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1.0212
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2022-08-03
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1.0193
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2022-07-27
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1.0205
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2022-07-20
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1.0199
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2022-07-13
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1.0179
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2022-07-06
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1.0186
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2022-06-29
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1.0179
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2022-06-22
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1.0157
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2022-06-15
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1.0149
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2022-06-08
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1.0137
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2022-06-01
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1.0131
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2022-05-25
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1.0120
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2022-05-18
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1.0117
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2022-05-11
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1.0099
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2022-05-05
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1.0089
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2022-04-27
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1.0071
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2022-04-20
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1.0077
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2022-04-13
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1.0076
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2022-04-06
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1.0077
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2022-03-30
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1.0066
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2022-03-23
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1.0058
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2022-03-16
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1.0047
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2022-03-09
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1.0058
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2022-03-02
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1.0151
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2022-02-23
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1.0174
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2022-02-16
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1.0197
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2022-02-09
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1.0218
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2022-01-26
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1.0223
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2022-01-19
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1.0228
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2022-01-12
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1.0244
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2022-01-05
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1.0222
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2021-12-29
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1.0235
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2021-12-22
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1.0225
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2021-12-15
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1.0236
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2021-12-08
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1.0236
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2021-12-01
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1.0205
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2021-11-24
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1.0221
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2021-11-17
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1.0204
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2021-11-10
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1.0176
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2021-11-03
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1.0165
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2021-10-27
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1.0174
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2021-10-20
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1.0170
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2021-10-13
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1.0153
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2021-10-08
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1.0148
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2021-09-29
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1.0128
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2021-09-22
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1.0140
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2021-09-15
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1.0160
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2021-09-08
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1.0177
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2021-09-01
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1.0131
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2021-08-25
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1.0133
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2021-08-18
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1.0097
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2021-08-11
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1.0118
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2021-08-04
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1.0092
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2021-07-28
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1.0060
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2021-07-21
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1.0123
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2021-07-14
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1.0112
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2021-07-07
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1.0097
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|
2021-06-30
|
1.0098
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|
2021-06-16
|
1.0070
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2021-06-09
|
1.0080
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|
2021-06-02
|
1.0080
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|
2021-05-26
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1.0068
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2021-05-19
|
1.0055
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2021-05-12
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1.0041
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2021-05-06
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1.0040
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2021-04-28
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1.0038
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2021-04-21
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1.0032
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2021-04-14
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1.0021
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2021-04-07
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1.0019
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2021-03-31
|
1.0016
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2021-03-24
|
1.0007
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2021-03-17
|
1.0002
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