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 |
|
估值截止日
|
理财资产单位净值
|
|
2023-05-15
|
1.0242
|
|
2023-05-10
|
1.0235
|
|
2023-05-04
|
1.0225
|
|
2023-04-26
|
1.0212
|
|
2023-04-19
|
1.0221
|
|
2023-04-12
|
1.0213
|
|
2023-04-06
|
1.0205
|
|
2023-03-29
|
1.0187
|
|
2023-03-22
|
1.0180
|
|
2023-03-15
|
1.0165
|
|
2023-03-08
|
1.0154
|
|
2023-03-01
|
1.0144
|
|
2023-02-22
|
1.0143
|
|
2023-02-15
|
1.0143
|
|
2023-02-08
|
1.0124
|
|
2023-02-01
|
1.0109
|
|
2023-01-29
|
1.0101
|
|
2023-01-18
|
1.0085
|
|
2023-01-11
|
1.0078
|
|
2023-01-04
|
1.0075
|
|
2022-12-28
|
1.0041
|
|
2022-12-21
|
1.0014
|
|
2022-12-14
|
1.0000
|
|
2022-11-30
|
1.0068
|
|
2022-11-23
|
1.0072
|
|
2022-11-16
|
1.0099
|
|
2022-11-09
|
1.0150
|
|
2022-11-02
|
1.0152
|
|
2022-10-26
|
1.0147
|
|
2022-10-19
|
1.0158
|
|
2022-10-12
|
1.0130
|
|
2022-10-09
|
1.0127
|
|
2022-09-28
|
1.0135
|
|
2022-09-21
|
1.0156
|
|
2022-09-14
|
1.0198
|
|
2022-09-07
|
1.0203
|
|
2022-08-31
|
1.0178
|
|
2022-08-24
|
1.0200
|
|
2022-08-17
|
1.0238
|
|
2022-08-10
|
1.0212
|
|
2022-08-03
|
1.0193
|
|
2022-07-27
|
1.0205
|
|
2022-07-20
|
1.0199
|
|
2022-07-13
|
1.0179
|
|
2022-07-06
|
1.0186
|
|
2022-06-29
|
1.0179
|
|
2022-06-22
|
1.0157
|
|
2022-06-15
|
1.0149
|
|
2022-06-08
|
1.0137
|
|
2022-06-01
|
1.0131
|
|
2022-05-25
|
1.0120
|
|
2022-05-18
|
1.0117
|
|
2022-05-11
|
1.0099
|
|
2022-05-05
|
1.0089
|
|
2022-04-27
|
1.0071
|
|
2022-04-20
|
1.0077
|
|
2022-04-13
|
1.0076
|
|
2022-04-06
|
1.0077
|
|
2022-03-30
|
1.0066
|
|
2022-03-23
|
1.0058
|
|
2022-03-16
|
1.0047
|
|
2022-03-09
|
1.0058
|
|
2022-03-02
|
1.0151
|
|
2022-02-23
|
1.0174
|
|
2022-02-16
|
1.0197
|
|
2022-02-09
|
1.0218
|
|
2022-01-26
|
1.0223
|
|
2022-01-19
|
1.0228
|
|
2022-01-12
|
1.0244
|
|
2022-01-05
|
1.0222
|
|
2021-12-29
|
1.0235
|
|
2021-12-22
|
1.0225
|
|
2021-12-15
|
1.0236
|
|
2021-12-08
|
1.0236
|
|
2021-12-01
|
1.0205
|
|
2021-11-24
|
1.0221
|
|
2021-11-17
|
1.0204
|
|
2021-11-10
|
1.0176
|
|
2021-11-03
|
1.0165
|
|
2021-10-27
|
1.0174
|
|
2021-10-20
|
1.0170
|
|
2021-10-13
|
1.0153
|
|
2021-10-08
|
1.0148
|
|
2021-09-29
|
1.0128
|
|
2021-09-22
|
1.0140
|
|
2021-09-15
|
1.0160
|
|
2021-09-08
|
1.0177
|
|
2021-09-01
|
1.0131
|
|
2021-08-25
|
1.0133
|
|
2021-08-18
|
1.0097
|
|
2021-08-11
|
1.0118
|
|
2021-08-04
|
1.0092
|
|
2021-07-28
|
1.0060
|
|
2021-07-21
|
1.0123
|
|
2021-07-14
|
1.0112
|
|
2021-07-07
|
1.0097
|
|
2021-06-30
|
1.0098
|
|
2021-06-16
|
1.0070
|
|
2021-06-09
|
1.0080
|
|
2021-06-02
|
1.0080
|
|
2021-05-26
|
1.0068
|
|
2021-05-19
|
1.0055
|
|
2021-05-12
|
1.0041
|
|
2021-05-06
|
1.0040
|
|
2021-04-28
|
1.0038
|
|
2021-04-21
|
1.0032
|
|
2021-04-14
|
1.0021
|
|
2021-04-07
|
1.0019
|
|
2021-03-31
|
1.0016
|
|
2021-03-24
|
1.0007
|
|
2021-03-17
|
1.0002
|
|
