产品名称：工银理财·恒睿睿益私银尊享固收类封闭式理财（21GS6846）
产品代码：21GS6846 |
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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
|
1.0028
|
|
2022-10-19
|
1.0025
|
|
2022-10-12
|
1.0018
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|
2022-10-09
|
1.0013
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2022-09-28
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1.0007
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2022-09-21
|
1.0003
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2022-09-14
|
0.9998
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|
2022-09-07
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0.9994
|
|
2022-08-31
|
0.9968
|
|
2022-08-24
|
0.9978
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|
2022-08-17
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0.9993
|
|
2022-08-10
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0.9964
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|
2022-08-03
|
0.9921
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|
2022-07-27
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0.9958
|
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2022-07-20
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0.9957
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|
2022-07-13
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0.9941
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2022-07-06
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0.9949
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2022-06-29
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0.9950
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|
2022-06-22
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0.9913
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|
2022-06-15
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0.9916
|
|
2022-06-08
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0.9900
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2022-06-01
|
0.9879
|
|
2022-05-25
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0.9856
|
|
2022-05-18
|
0.9851
|
|
2022-05-11
|
0.9833
|
|
2022-05-05
|
0.9829
|
|
2022-04-27
|
0.9796
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|
2022-04-20
|
0.9852
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|
2022-04-13
|
0.9855
|
|
2022-04-06
|
0.9890
|
|
2022-03-30
|
0.9881
|
|
2022-03-23
|
0.9878
|
|
2022-03-16
|
0.9835
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|
2022-03-09
|
0.9872
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|
2022-03-02
|
1.0006
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2022-02-23
|
1.0015
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2022-02-16
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1.0003
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2022-02-09
|
1.0030
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2022-01-26
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1.0040
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2022-01-19
|
1.0066
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2022-01-12
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1.0056
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2022-01-05
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1.0056
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2021-12-29
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1.0048
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2021-12-22
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1.0038
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2021-12-15
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1.0043
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2021-12-08
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1.0035
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2021-12-01
|
1.0019
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2021-11-17
|
1.0004
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2021-11-10
|
1.0002
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