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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2023-11-15
|
1.0063
|
|
2023-11-14
|
1.0062
|
|
2023-11-13
|
1.0061
|
|
2023-11-10
|
1.0057
|
|
2023-11-09
|
1.0056
|
|
2023-11-08
|
1.0054
|
|
2023-11-07
|
1.0053
|
|
2023-11-06
|
1.0053
|
|
2023-11-03
|
1.0053
|
|
2023-11-02
|
1.0052
|
|
2023-11-01
|
1.0049
|
|
2023-10-31
|
1.0051
|
|
2023-10-30
|
1.0049
|
|
2023-10-27
|
1.0047
|
|
2023-10-26
|
1.0049
|
|
2023-10-25
|
1.0047
|
|
2023-10-24
|
1.0048
|
|
2023-10-23
|
1.0053
|
|
2023-10-20
|
1.0056
|
|
2023-10-19
|
1.0065
|
|
2023-10-18
|
1.0082
|
|
2023-10-17
|
1.0093
|
|
2023-10-16
|
1.0092
|
|
2023-10-13
|
1.0098
|
|
2023-10-12
|
1.0103
|
|
2023-10-11
|
1.0100
|
|
2023-10-10
|
1.0100
|
|
2023-10-09
|
1.0103
|
|
2023-09-27
|
1.0092
|
|
2023-09-26
|
1.0090
|
|
2023-09-25
|
1.0095
|
|
2023-09-22
|
1.0099
|
|
2023-09-21
|
1.0089
|
|
2023-09-20
|
1.0093
|
|
2023-09-19
|
1.0097
|
|
2023-09-18
|
1.0100
|
|
2023-09-15
|
1.0098
|
|
2023-09-14
|
1.0097
|
|
2023-09-13
|
1.0095
|
|
2023-09-12
|
1.0096
|
|
2023-09-11
|
1.0096
|
|
2023-09-08
|
1.0090
|
|
2023-09-07
|
1.0097
|
|
2023-09-06
|
1.0121
|
|
2023-09-05
|
1.0124
|
|
2023-09-04
|
1.0132
|
|
2023-09-01
|
1.0125
|
|
2023-08-31
|
1.0124
|
|
2023-08-30
|
1.0131
|
|
2023-08-29
|
1.0125
|
|
2023-08-28
|
1.0106
|
|
2023-08-25
|
1.0098
|
|
2023-08-24
|
1.0110
|
|
2023-08-23
|
1.0105
|
|
2023-08-22
|
1.0125
|
|
2023-08-21
|
1.0117
|
|
2023-08-18
|
1.0129
|
|
2023-08-17
|
1.0146
|
|
2023-08-16
|
1.0138
|
|
2023-08-15
|
1.0147
|
|
2023-08-14
|
1.0151
|
|
2023-08-11
|
1.0151
|
|
2023-08-10
|
1.0172
|
|
2023-08-09
|
1.0170
|
|
2023-08-08
|
1.0175
|
|
2023-08-07
|
1.0177
|
|
2023-08-04
|
1.0181
|
|
2023-08-03
|
1.0173
|
|
2023-08-02
|
1.0167
|
|
2023-08-01
|
1.0172
|
|
2023-07-31
|
1.0175
|
|
2023-07-28
|
1.0171
|
|
2023-07-27
|
1.0152
|
|
2023-07-26
|
1.0155
|
|
2023-07-25
|
1.0161
|
|
2023-07-24
|
1.0144
|
|
2023-07-21
|
1.0145
|
|
2023-07-20
|
1.0146
|
|
2023-07-19
|
1.0156
|
|
2023-07-18
|
1.0156
|
|
2023-07-17
|
1.0158
|
|
2023-07-14
|
1.0160
|
|
2023-07-13
|
1.0160
|
|
2023-07-12
|
1.0142
|
|
2023-07-11
|
1.0155
|
|
2023-07-10
|
1.0142
|
|
2023-07-07
|
1.0138
|
|
2023-07-06
|
1.0142
|
|
2023-07-05
|
1.0148
|
|
2023-07-04
|
1.0159
|
|
2023-07-03
|
1.0152
|
|
2023-06-30
|
1.0141
|
|
2023-06-29
|
1.0129
|
|
2023-06-28
|
1.0128
|
|
2023-06-27
|
1.0128
|
|
2023-06-26
|
1.0118
|
|
2023-06-20
|
1.0152
|
|
2023-06-19
|
1.0153
|
|
2023-06-16
|
1.0158
|
|
2023-06-15
|
1.0149
|
|
2023-06-14
|
1.0143
|
|
2023-06-13
|
1.0138
|
|
2023-06-12
|
1.0131
|
|
2023-06-09
|
1.0127
|
|
2023-06-08
|
1.0116
|
|
2023-06-07
|
1.0116
|
|
2023-06-06
|
1.0115
|
|
2023-06-05
|
1.0127
|
|
2023-06-02
|
1.0126
|
|
2023-06-01
|
1.0116
|
|
2023-05-31
|
1.0113
|
|
2023-05-30
|
1.0116
|
|
2023-05-29
|
1.0113
|
|
2023-05-26
|
1.0111
|
|
2023-05-25
|
1.0099
|
|
2023-05-24
|
1.0105
|
|
2023-05-23
|
1.0114
|
|
2023-05-22
|
1.0126
|
|
2023-05-19
|
1.0120
|
|
2023-05-18
|
1.0115
|
|
2023-05-17
|
1.0111
|
|
2023-05-16
|
1.0109
|
|
2023-05-15
|
1.0114
|
|
2023-05-12
|
1.0104
|
|
2023-05-11
|
1.0113
|
|
2023-05-10
|
1.0112
|
|
2023-05-09
|
1.0116
|
|
2023-05-08
|
1.0127
|
|
2023-05-05
|
1.0119
|
|
2023-05-04
|
1.0125
|
|
2023-04-28
|
1.0122
|
|
2023-04-27
|
1.0109
|
|
2023-04-26
|
1.0102
|
|
2023-04-25
|
1.0104
|
|
2023-04-21
|
1.0137
|
|
2023-04-20
|
1.0176
|
|
2023-04-19
|
1.0176
|
|
2023-04-18
|
1.0183
|
|
2023-04-17
|
1.0187
|
|
2023-04-14
|
1.0174
|
|
2023-04-13
|
1.0159
|
|
2023-04-12
|
1.0166
|
|
2023-04-11
|
1.0161
|
|
2023-04-10
|
1.0160
|
|
2023-04-07
|
1.0169
|
|
2023-04-06
|
1.0155
|
|
2023-04-04
|
1.0148
|
|
2023-04-03
|
1.0144
|
|
2023-03-31
|
1.0127
|
|
2023-03-30
|
1.0115
|
|
2023-03-29
|
1.0105
|
|
2023-03-28
|
1.0102
|
|
2023-03-27
|
1.0109
|
|
2023-03-24
|
1.0107
|
|
2023-03-23
|
1.0109
|
|
2023-03-22
|
1.0099
|
|
2023-03-21
|
1.0096
|
|
2023-03-20
|
1.0084
|
|
2023-03-17
|
1.0083
|
|
2023-03-16
|
1.0075
|
|
2023-03-15
|
1.0087
|
|
2023-03-14
|
1.0087
|
|
2023-03-13
|
1.0089
|
|
2023-03-10
|
1.0077
|
|
2023-03-09
|
1.0084
|
|
2023-03-08
|
1.0082
|
|
2023-03-07
|
1.0079
|
|
2023-03-06
|
1.0091
|
|
2023-03-03
|
1.0085
|
|
2023-03-02
|
1.0083
|
|
2023-03-01
|
1.0085
|
|
2023-02-28
|
1.0076
|
|
2023-02-27
|
1.0071
|
|
2023-02-24
|
1.0073
|
|
2023-02-23
|
1.0076
|
|
2023-02-22
|
1.0078
|
|
2023-02-21
|
1.0078
|
|
2023-02-20
|
1.0080
|
|
2023-02-17
|
1.0068
|
|
2023-02-16
|
1.0073
|
|
2023-02-15
|
1.0079
|
|
2023-02-14
|
1.0077
|
|
2023-02-13
|
1.0074
|
|
2023-02-10
|
1.0065
|
|
2023-02-09
|
1.0065
|
|
2023-02-08
|
1.0057
|
|
2023-02-07
|
1.0057
|
|
2023-02-06
|
1.0054
|
|
2023-02-03
|
1.0053
|
|
2023-02-02
|
1.0049
|
|
2023-02-01
|
1.0044
|
|
2023-01-31
|
1.0040
|
|
2023-01-30
|
1.0040
|
|
2023-01-19
|
1.0024
|
|
2023-01-18
|
1.0020
|
|
2023-01-17
|
1.0019
|
|
2023-01-16
|
1.0019
|
|
2023-01-13
|
1.0019
|
|
2023-01-12
|
1.0016
|
|
2023-01-11
|
1.0016
|
|
2023-01-10
|
1.0018
|
|
2023-01-09
|
1.0019
|
|
2023-01-06
|
1.0017
|
|
2023-01-05
|
1.0017
|
|
2023-01-04
|
1.0015
|
|
2023-01-03
|
1.0012
|
|
2022-12-30
|
1.0009
|
|
2022-12-29
|
1.0007
|
|
2022-12-28
|
1.0006
|
|
2022-12-27
|
1.0006
|
|
2022-12-26
|
1.0001
|
|
2022-12-23
|
0.9995
|
|
2022-12-22
|
0.9996
|
|
2022-12-21
|
0.9997
|
|
2022-12-20
|
0.9997
|
|
2022-12-19
|
1.0001
|
|
2022-12-16
|
1.0001
|
|
2022-12-15
|
1.0001
|
|
2022-12-14
|
1.0001
|
|
2022-12-13
|
1.0000
|
|
2022-12-12
|
1.0001
|
|
2022-12-09
|
0.9999
|
|
2022-12-08
|
0.9998
|
|
2022-12-01
|
0.9991
|
|
2022-11-30
|
0.9986
|
|
2022-11-29
|
0.9985
|
|
2022-11-23
|
0.9979
|
|
2022-11-16
|
0.9976
|
|
2022-11-09
|
1.0027
|
|
2022-11-02
|
1.0035
|
|
2022-10-26
|
1.0028
|
|
2022-10-19
|
1.0025
|
|
2022-10-12
|
1.0018
|
|
2022-10-09
|
1.0013
|
|
2022-09-28
|
1.0007
|
|
2022-09-21
|
1.0003
|
|
2022-09-14
|
0.9998
|
|
2022-09-07
|
0.9994
|
|
2022-08-31
|
0.9968
|
|
2022-08-24
|
0.9978
|
|
2022-08-17
|
0.9993
|
|
2022-08-10
|
0.9964
|
|
2022-08-03
|
0.9921
|
|
2022-07-27
|
0.9958
|
|
2022-07-20
|
0.9957
|
|
2022-07-13
|
0.9941
|
|
2022-07-06
|
0.9949
|
|
2022-06-29
|
0.9950
|
|
2022-06-22
|
0.9913
|
|
2022-06-15
|
0.9916
|
|
2022-06-08
|
0.9900
|
|
2022-06-01
|
0.9879
|
|
2022-05-25
|
0.9856
|
|
2022-05-18
|
0.9851
|
|
2022-05-11
|
0.9833
|
|
2022-05-05
|
0.9829
|
|
2022-04-27
|
0.9796
|
|
2022-04-20
|
0.9852
|
|
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
|
|
2022-03-09
|
0.9872
|
|
2022-03-02
|
1.0006
|
|
2022-02-23
|
1.0015
|
|
2022-02-16
|
1.0003
|
|
2022-02-09
|
1.0030
|
|
2022-01-26
|
1.0040
|
|
2022-01-19
|
1.0066
|
|
2022-01-12
|
1.0056
|
|
2022-01-05
|
1.0056
|
|
2021-12-29
|
1.0048
|
|
2021-12-22
|
1.0038
|
|
2021-12-15
|
1.0043
|
|
2021-12-08
|
1.0035
|
|
2021-12-01
|
1.0019
|
|
2021-11-17
|
1.0004
|
|
2021-11-10
|
1.0002
|
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