产品名称：工银理财·恒睿私银尊享固定收益类封闭净值理财产品（20GS6808）
产品代码：20GS6808 |
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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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1.0695
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2022-10-19
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1.0699
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2022-10-12
|
1.0670
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2022-10-09
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1.0661
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2022-09-28
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1.0667
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2022-09-21
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1.0689
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2022-09-14
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1.0727
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2022-09-07
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1.0737
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2022-08-31
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1.0706
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2022-08-24
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1.0759
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2022-08-17
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1.0821
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2022-08-10
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1.0768
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2022-08-03
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1.0724
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2022-07-27
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1.0772
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2022-07-20
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1.0782
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2022-07-13
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1.0758
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2022-07-06
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1.0782
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2022-06-29
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1.0766
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2022-06-22
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1.0678
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2022-06-15
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1.0680
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2022-06-08
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1.0649
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2022-06-01
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1.0622
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2022-05-25
|
1.0598
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2022-05-18
|
1.0591
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2022-05-11
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1.0575
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2022-05-05
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1.0566
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2022-04-27
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1.0543
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2022-04-20
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1.0605
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2022-04-13
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1.0618
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2022-04-06
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1.0642
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2022-03-30
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1.0639
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2022-03-23
|
1.0633
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2022-03-16
|
1.0610
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2022-03-09
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1.0624
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2022-03-02
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1.0784
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2022-02-23
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1.0789
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2022-02-16
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1.0767
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2022-02-09
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1.0790
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2022-01-26
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1.0802
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2022-01-19
|
1.0830
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2022-01-12
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1.0830
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2022-01-05
|
1.0828
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2021-12-29
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1.0828
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2021-12-22
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1.0822
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2021-12-15
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1.0826
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2021-12-08
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1.0822
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2021-12-01
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1.0811
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2021-11-17
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1.0784
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2021-11-10
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1.0770
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2021-11-03
|
1.0758
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2021-10-27
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1.0759
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2021-10-20
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1.0752
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2021-10-13
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1.0731
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2021-10-08
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1.0736
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2021-09-29
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1.0710
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2021-09-22
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1.0738
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2021-09-15
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1.0767
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2021-09-08
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1.0773
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2021-09-01
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1.0722
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2021-08-25
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1.0725
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2021-08-18
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1.0691
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2021-08-11
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1.0729
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2021-08-04
|
1.0703
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2021-07-28
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1.0623
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2021-07-21
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1.0739
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2021-07-14
|
1.0706
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2021-07-07
|
1.0688
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2021-06-30
|
1.0695
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|
2021-06-16
|
1.0616
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2021-06-09
|
1.0657
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|
2021-06-02
|
1.0667
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|
2021-05-26
|
1.0657
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2021-05-19
|
1.0611
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2021-05-12
|
1.0571
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2021-05-06
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1.0578
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2021-04-28
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1.0578
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|
2021-04-21
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1.0558
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2021-04-14
|
1.0190
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2021-04-07
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1.0533
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2021-03-31
|
1.0509
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2021-03-24
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1.0470
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2021-03-17
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1.0502
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2021-03-10
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1.0471
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2021-03-03
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1.0596
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2021-02-24
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1.0595
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2021-02-18
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1.0678
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2021-02-10
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1.0676
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2021-02-03
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1.0594
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2021-01-27
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1.0604
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2021-01-20
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1.0579
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2021-01-13
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1.0575
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2021-01-06
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1.0545
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2020-12-30
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1.0461
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2020-12-23
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1.0429
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2020-12-16
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1.0404
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2020-12-09
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1.0398
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2020-12-02
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1.0425
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2020-11-25
|
1.0370
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2020-11-18
|
1.0365
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2020-11-11
|
1.0382
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2020-11-04
|
1.0364
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2020-10-28
|
1.0337
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2020-10-21
|
1.0350
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2020-10-14
|
1.0362
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2020-09-30
|
1.0271
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2020-09-23
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1.0297
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2020-09-16
|
1.0284
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2020-09-09
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1.0259
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2020-09-02
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1.0362
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2020-08-26
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1.0312
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2020-08-19
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1.0317
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2020-08-12
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1.0279
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2020-08-05
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1.0353
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2020-07-29
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1.0308
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2020-07-22
|
1.0314
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2020-07-15
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1.0331
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2020-07-08
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1.0290
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2020-07-01
|
1.0095
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2020-06-24
|
1.0061
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2020-06-17
|
1.0019
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