产品名称：工银理财·恒睿私银尊享固定收益类封闭净值型理财产品20GS6805
产品代码：20GS6805 |
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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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2021-07-20
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1.0633
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2021-07-14
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1.0665
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2021-07-07
|
1.0664
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2021-06-30
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1.0661
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2021-06-16
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1.0646
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2021-06-09
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1.0648
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2021-06-02
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1.0647
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2021-05-26
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1.0644
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2021-05-19
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1.0635
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2021-05-12
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1.0627
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2021-05-06
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1.0625
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2021-04-28
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1.0623
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2021-04-21
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1.0616
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2021-04-14
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1.0008
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2021-04-07
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1.0623
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2021-03-31
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1.0604
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2021-03-24
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1.0561
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2021-03-17
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1.0597
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2021-03-10
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1.0566
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2021-03-03
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1.0690
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2021-02-24
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1.0685
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2021-02-18
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1.0778
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2021-02-10
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1.0784
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2021-02-03
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1.0713
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2021-01-27
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1.0714
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2021-01-20
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1.0692
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2021-01-13
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1.0688
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2021-01-06
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1.0663
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2020-12-30
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1.0576
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2020-12-23
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1.0544
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2020-12-16
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1.0522
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2020-12-09
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1.0513
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2020-12-02
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1.0529
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2020-11-25
|
1.0479
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2020-11-18
|
1.0478
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2020-11-11
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1.0496
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2020-11-04
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1.0477
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2020-10-28
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1.0446
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2020-10-21
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1.0454
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2020-10-14
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1.0465
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2020-09-30
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1.0374
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2020-09-23
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1.0401
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2020-09-16
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1.0390
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2020-09-09
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1.0363
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2020-09-02
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1.0459
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2020-08-26
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1.0417
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2020-08-19
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1.0421
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2020-08-12
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1.0386
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2020-08-05
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1.0437
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2020-07-29
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1.0394
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2020-07-22
|
1.0396
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2020-07-15
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1.0407
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2020-07-08
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1.0381
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2020-07-01
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1.0194
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2020-06-24
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1.0151
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2020-06-17
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1.0094
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2020-06-10
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1.0071
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2020-06-03
|
1.0045
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2020-05-27
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0.9991
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2020-05-20
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1.0001
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