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（21GS6832）
产品代码：21GS6832 |
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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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2022-04-11
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1.0112
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2022-04-06
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1.0108
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2022-03-30
|
1.0099
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2022-03-23
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1.0092
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2022-03-16
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1.0079
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2022-03-09
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1.0093
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2022-03-02
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1.0186
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2022-02-23
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1.0189
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2022-02-16
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1.0180
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2022-02-09
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1.0196
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2022-01-26
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1.0202
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2022-01-19
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1.0227
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2022-01-12
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1.0223
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2022-01-05
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1.0220
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2021-12-29
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1.0224
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2021-12-22
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1.0219
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2021-12-15
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1.0228
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2021-12-08
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1.0222
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2021-12-01
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1.0209
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2021-11-24
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1.0203
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2021-11-17
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1.0187
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2021-11-10
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1.0163
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2021-11-03
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1.0153
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2021-10-27
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1.0157
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2021-10-20
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1.0151
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2021-10-13
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1.0135
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2021-10-08
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1.0134
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2021-09-29
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1.0116
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2021-09-22
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1.0129
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2021-09-15
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1.0139
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2021-09-08
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1.0155
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2021-09-01
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1.0131
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2021-08-25
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1.0132
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2021-08-18
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1.0116
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2021-08-11
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1.0130
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2021-08-04
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1.0104
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2021-07-28
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1.0068
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2021-07-21
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1.0121
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2021-07-14
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1.0108
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2021-07-07
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1.0089
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2021-06-30
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1.0086
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2021-06-16
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1.0057
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2021-06-09
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1.0067
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2021-06-02
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1.0070
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2021-05-26
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1.0061
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2021-05-19
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1.0041
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2021-05-12
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1.0025
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2021-05-06
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1.0022
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2021-04-28
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1.0020
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2021-04-21
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1.0016
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2021-04-14
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1.0005
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2021-04-07
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1.0002
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