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（20GS6809）
产品代码：20GS6809 |
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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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2021-09-13
|
1.0457
|
|
2021-09-08
|
1.0453
|
|
2021-09-01
|
1.0432
|
|
2021-08-25
|
1.0435
|
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2021-08-18
|
1.0419
|
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2021-08-11
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1.0435
|
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2021-08-04
|
1.0417
|
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2021-07-28
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1.0371
|
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2021-07-21
|
1.0417
|
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2021-07-14
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1.0396
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2021-07-07
|
1.0375
|
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2021-06-30
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1.0372
|
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2021-06-16
|
1.0323
|
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2021-06-09
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1.0334
|
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2021-06-02
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1.0338
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2021-05-26
|
1.0331
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2021-05-19
|
1.0311
|
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2021-05-12
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1.0291
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2021-05-06
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1.0292
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2021-04-28
|
1.0290
|
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2021-04-21
|
1.0279
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2021-04-14
|
1.0258
|
|
2021-04-07
|
1.0261
|
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2021-03-31
|
1.0248
|
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2021-03-24
|
1.0227
|
|
2021-03-17
|
1.0236
|
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2021-03-10
|
1.0220
|
|
2021-03-03
|
1.0266
|
|
2021-02-24
|
1.0260
|
|
2021-02-18
|
1.0291
|
|
2021-02-10
|
1.0292
|
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2021-02-03
|
1.0263
|
|
2021-01-27
|
1.0264
|
|
2021-01-20
|
1.0246
|
|
2021-01-13
|
1.0243
|
|
2021-01-06
|
1.0224
|
|
2020-12-30
|
1.0168
|
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2020-12-23
|
1.0142
|
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2020-12-16
|
1.0119
|
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2020-12-09
|
1.0111
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2020-12-02
|
1.0122
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2020-11-25
|
1.0087
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2020-11-18
|
1.0088
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2020-11-11
|
1.0101
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2020-11-04
|
1.0087
|
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2020-10-28
|
1.0070
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2020-10-21
|
1.0075
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2020-10-14
|
1.0075
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2020-09-30
|
1.0022
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2020-09-23
|
1.0033
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2020-09-16
|
1.0028
|
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2020-09-09
|
1.0017
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2020-09-02
|
1.0054
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2020-08-26
|
1.0040
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2020-08-19
|
1.0040
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2020-08-12
|
1.0024
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2020-08-05
|
1.0049
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2020-07-29
|
1.0032
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2020-07-22
|
1.0033
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