产品名称：工银理财·恒睿私银固定收益类封闭净值型理财产品（20GS6807）
产品代码：20GS6807 |
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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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1.1104
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|
2022-10-19
|
1.1123
|
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2022-10-12
|
1.1101
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2022-10-09
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1.1103
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2022-09-28
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1.1109
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2022-09-21
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1.1129
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2022-09-14
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1.1179
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2022-09-07
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1.1182
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2022-08-31
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1.1164
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2022-08-24
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1.1181
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2022-08-17
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1.1222
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2022-08-10
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1.1195
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2022-08-03
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1.1172
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2022-07-27
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1.1190
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2022-07-20
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1.1186
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2022-07-13
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1.1168
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2022-07-06
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1.1183
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2022-06-29
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1.1173
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2022-06-22
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1.1149
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2022-06-15
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1.1140
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2022-06-08
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1.1129
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2022-06-01
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1.1115
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2022-05-25
|
1.1099
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2022-05-18
|
1.1096
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2022-05-11
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1.1079
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2022-05-05
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1.1071
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2022-04-27
|
1.1046
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2022-04-20
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1.1057
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2022-04-13
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1.1057
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2022-04-06
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1.1063
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2022-03-30
|
1.1054
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2022-03-23
|
1.1049
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2022-03-16
|
1.1017
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2022-03-09
|
1.0999
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2022-03-02
|
1.1038
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2022-02-23
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1.1036
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2022-02-16
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1.1028
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2022-02-09
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1.1033
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2022-01-26
|
1.1028
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2022-01-19
|
1.1036
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2022-01-12
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1.1036
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2022-01-05
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1.1034
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2021-12-29
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1.1039
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2021-12-22
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1.1036
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2021-12-15
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1.1038
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2021-12-08
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1.1033
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2021-12-01
|
1.1002
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2021-11-17
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1.0973
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2021-11-10
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1.0942
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2021-11-03
|
1.0927
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|
2021-10-27
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1.0930
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|
2021-10-20
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1.0918
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2021-10-13
|
1.0899
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2021-10-08
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1.0892
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2021-09-29
|
1.0865
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2021-09-22
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1.0905
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2021-09-15
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1.0927
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|
2021-09-08
|
1.0910
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2021-09-01
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1.0854
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2021-08-25
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1.0859
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2021-08-18
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1.0822
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2021-08-11
|
1.0851
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2021-08-04
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1.0827
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2021-07-28
|
1.0749
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2021-07-21
|
1.0849
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2021-07-14
|
1.0820
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2021-07-07
|
1.0800
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2021-06-30
|
1.0806
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|
2021-06-16
|
1.0722
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|
2021-06-09
|
1.0756
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2021-06-02
|
1.0763
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|
2021-05-26
|
1.0754
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|
2021-05-19
|
1.0708
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|
2021-05-12
|
1.0665
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2021-05-06
|
1.0674
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2021-04-28
|
1.0675
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|
2021-04-21
|
1.0654
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2021-04-14
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1.0605
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2021-04-07
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1.0622
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|
2021-03-31
|
1.0600
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2021-03-24
|
1.0558
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2021-03-17
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1.0586
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2021-03-10
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1.0553
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2021-03-03
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1.0668
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2021-02-24
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1.0659
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2021-02-18
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1.0731
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2021-02-10
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1.0730
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2021-02-03
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1.0654
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2021-01-27
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1.0665
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2021-01-20
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1.0644
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2021-01-13
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1.0641
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2021-01-06
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1.0604
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2020-12-30
|
1.0519
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2020-12-23
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1.0485
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2020-12-16
|
1.0458
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2020-12-09
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1.0453
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2020-12-02
|
1.0475
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2020-11-25
|
1.0417
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2020-11-18
|
1.0411
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2020-11-11
|
1.0429
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|
2020-11-04
|
1.0405
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2020-10-28
|
1.0377
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2020-10-21
|
1.0385
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2020-10-14
|
1.0392
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2020-09-30
|
1.0301
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2020-09-23
|
1.0333
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2020-09-16
|
1.0319
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2020-09-09
|
1.0293
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2020-09-02
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1.0395
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2020-08-26
|
1.0344
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2020-08-19
|
1.0352
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2020-08-12
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1.0313
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2020-08-05
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1.0373
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2020-07-29
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1.0325
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2020-07-22
|
1.0333
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2020-07-15
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1.0354
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2020-07-08
|
1.0300
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2020-07-01
|
1.0131
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2020-06-24
|
1.0092
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2020-06-17
|
1.0041
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2020-06-10
|
1.0020
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