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（21GS6837）
产品代码：21GS6837 |
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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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1.0059
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2022-10-19
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1.0071
|
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2022-10-12
|
1.0047
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2022-10-09
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1.0046
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2022-09-28
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1.0051
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2022-09-21
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1.0067
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2022-09-14
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1.0100
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2022-09-07
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1.0102
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2022-08-31
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1.0083
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2022-08-24
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1.0100
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2022-08-17
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1.0129
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2022-08-10
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1.0108
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2022-08-03
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1.0098
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2022-07-27
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1.0108
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2022-07-20
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1.0101
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2022-07-13
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1.0083
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2022-07-06
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1.0089
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2022-06-29
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1.0077
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2022-06-22
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1.0057
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2022-06-15
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1.0048
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2022-06-08
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1.0038
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2022-06-01
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1.0027
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2022-05-25
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1.0004
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2022-05-18
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1.0005
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2022-05-11
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0.9980
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2022-05-05
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0.9972
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2022-04-27
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0.9930
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2022-04-20
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0.9968
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2022-04-13
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0.9984
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2022-04-06
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1.0008
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2022-03-30
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1.0001
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2022-03-23
|
0.9999
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2022-03-16
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0.9969
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2022-03-09
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0.9983
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2022-03-02
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1.0077
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2022-02-23
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1.0080
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2022-02-16
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1.0070
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2022-02-09
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1.0087
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2022-01-26
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1.0094
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2022-01-19
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1.0118
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2022-01-12
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1.0109
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2022-01-05
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1.0104
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2021-12-29
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1.0106
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2021-12-22
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1.0097
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2021-12-15
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1.0103
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2021-12-08
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1.0096
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2021-12-01
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1.0081
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2021-11-24
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1.0076
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2021-11-17
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1.0059
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2021-11-10
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1.0042
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2021-11-03
|
1.0032
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2021-10-27
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1.0026
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2021-10-20
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1.0019
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2021-10-13
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1.0015
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2021-10-08
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1.0014
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2021-09-29
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1.0004
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2021-09-22
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1.0000
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