产品名称：工银理财·恒睿睿益私银尊享封闭式理财产品（21GS6839）
产品代码：21GS6839 |
|
估值截止日
|
理财资产单位净值
|
|
2022-12-27
|
1.0011
|
|
2022-12-21
|
1.0009
|
|
2022-12-14
|
1.0006
|
|
2022-11-30
|
1.0000
|
|
2022-11-23
|
0.9996
|
|
2022-11-16
|
0.9990
|
|
2022-11-09
|
1.0041
|
|
2022-11-02
|
1.0056
|
|
2022-10-26
|
1.0053
|
|
2022-10-19
|
1.0060
|
|
2022-10-12
|
1.0044
|
|
2022-10-09
|
1.0044
|
|
2022-09-28
|
1.0046
|
|
2022-09-21
|
1.0059
|
|
2022-09-14
|
1.0083
|
|
2022-09-07
|
1.0086
|
|
2022-08-31
|
1.0059
|
|
2022-08-24
|
1.0075
|
|
2022-08-17
|
1.0098
|
|
2022-08-10
|
1.0078
|
|
2022-08-03
|
1.0068
|
|
2022-07-27
|
1.0064
|
|
2022-07-20
|
1.0053
|
|
2022-07-13
|
1.0034
|
|
2022-07-06
|
1.0027
|
|
2022-06-29
|
1.0022
|
|
2022-06-22
|
1.0009
|
|
2022-06-15
|
1.0003
|
|
2022-06-08
|
0.9995
|
|
2022-06-01
|
0.9999
|
|
2022-05-25
|
0.9996
|
|
2022-05-18
|
0.9987
|
|
2022-05-11
|
0.9970
|
|
2022-05-05
|
0.9963
|
|
2022-04-27
|
0.9939
|
|
2022-04-20
|
0.9956
|
|
2022-04-13
|
0.9957
|
|
2022-04-06
|
0.9966
|
|
2022-03-30
|
0.9954
|
|
2022-03-23
|
0.9943
|
|
2022-03-16
|
0.9929
|
|
2022-03-09
|
0.9941
|
|
2022-03-02
|
0.9999
|
|
2022-02-23
|
1.0003
|
|
2022-02-16
|
0.9999
|
|
2022-02-09
|
1.0024
|
|
2022-01-26
|
1.0034
|
|
2022-01-19
|
1.0069
|
|
2022-01-12
|
1.0065
|
|
2022-01-05
|
1.0065
|
|
2021-12-29
|
1.0063
|
|
2021-12-22
|
1.0059
|
|
2021-12-15
|
1.0063
|
|
2021-12-08
|
1.0056
|
|
2021-12-01
|
1.0043
|
|
2021-11-24
|
1.0040
|
|
2021-11-17
|
1.0026
|
|
2021-11-10
|
1.0014
|
|
2021-11-03
|
1.0009
|
|
2021-10-27
|
1.0001
|
|
