产品名称：工银理财·恒睿稳健私银尊享固定收益类理财产品20GS6801
产品代码：20GS6801 |
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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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2022-12-12
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1.1286
|
|
2022-11-30
|
1.1294
|
|
2022-11-23
|
1.1302
|
|
2022-11-16
|
1.1303
|
|
2022-11-09
|
1.1362
|
|
2022-11-02
|
1.1373
|
|
2022-10-26
|
1.1368
|
|
2022-10-19
|
1.1364
|
|
2022-10-12
|
1.1351
|
|
2022-10-09
|
1.1345
|
|
2022-09-28
|
1.1342
|
|
2022-09-21
|
1.1347
|
|
2022-09-14
|
1.1379
|
|
2022-09-07
|
1.1383
|
|
2022-08-31
|
1.1346
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|
2022-08-24
|
1.1369
|
|
2022-08-17
|
1.1406
|
|
2022-08-10
|
1.1369
|
|
2022-08-03
|
1.1343
|
|
2022-07-27
|
1.1366
|
|
2022-07-20
|
1.1365
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|
2022-07-13
|
1.1342
|
|
2022-07-06
|
1.1354
|
|
2022-06-29
|
1.1355
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|
2022-06-22
|
1.1335
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|
2022-06-15
|
1.1332
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|
2022-06-08
|
1.1327
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|
2022-06-01
|
1.1318
|
|
2022-05-25
|
1.1304
|
|
2022-05-18
|
1.1296
|
|
2022-05-11
|
1.1282
|
|
2022-05-05
|
1.1274
|
|
2022-04-27
|
1.1254
|
|
2022-04-20
|
1.1261
|
|
2022-04-13
|
1.1256
|
|
2022-04-06
|
1.1263
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|
2022-03-30
|
1.1251
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|
2022-03-23
|
1.1245
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|
2022-03-16
|
1.1222
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|
2022-03-09
|
1.1240
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|
2022-03-02
|
1.1355
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|
2022-02-23
|
1.1360
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|
2022-02-16
|
1.1344
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|
2022-02-09
|
1.1362
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|
2022-01-26
|
1.1368
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|
2022-01-19
|
1.1401
|
|
2022-01-12
|
1.1393
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|
2022-01-05
|
1.1389
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|
2021-12-29
|
1.1387
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|
2021-12-22
|
1.1384
|
|
2021-12-15
|
1.1387
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|
2021-12-08
|
1.1382
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|
2021-12-01
|
1.1355
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|
2021-11-24
|
1.1356
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|
2021-11-17
|
1.1328
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|
2021-11-10
|
1.1300
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|
2021-11-03
|
1.1286
|
|
2021-10-27
|
1.1288
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|
2021-10-20
|
1.1279
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|
2021-10-13
|
1.1259
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|
2021-10-08
|
1.1253
|
|
2021-09-29
|
1.1228
|
|
2021-09-22
|
1.1259
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|
2021-09-15
|
1.1278
|
|
2021-09-08
|
1.1286
|
|
2021-09-01
|
1.1241
|
|
2021-08-25
|
1.1250
|
|
2021-08-18
|
1.1218
|
|
2021-08-11
|
1.1246
|
|
2021-08-04
|
1.1224
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|
2021-07-28
|
1.1149
|
|
2021-07-21
|
1.1242
|
|
2021-07-14
|
1.1214
|
|
2021-07-07
|
1.1196
|
|
2021-06-30
|
1.1202
|
|
2021-06-16
|
1.1121
|
|
2021-06-09
|
1.1152
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|
2021-06-02
|
1.1157
|
|
2021-05-26
|
1.1146
|
|
2021-05-19
|
1.1105
|
|
2021-05-12
|
1.1064
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|
2021-05-06
|
1.1074
|
|
2021-04-28
|
1.1076
|
|
2021-04-21
|
1.1051
|
|
2021-04-14
|
1.1007
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2021-04-07
|
1.1024
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2021-03-31
|
1.0178
|
|
2021-03-24
|
1.0965
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|
2021-03-17
|
1.0991
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|
2021-03-10
|
1.0964
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|
2021-03-03
|
1.1071
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|
2021-02-24
|
1.1066
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|
2021-02-18
|
1.1144
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|
2021-02-10
|
1.1146
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|
2021-02-03
|
1.1071
|
|
2021-01-27
|
1.1083
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|
2021-01-20
|
1.1052
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|
2021-01-13
|
1.1049
|
|
2021-01-06
|
1.1018
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|
2020-12-30
|
1.0935
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|
2020-12-23
|
1.0904
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|
2020-12-16
|
1.0875
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|
2020-12-09
|
1.0864
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|
2020-12-02
|
1.0875
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|
2020-11-25
|
1.0833
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|
2020-11-18
|
1.0827
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|
2020-11-11
|
1.0841
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|
2020-11-04
|
1.0826
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2020-10-28
|
1.0795
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2020-10-21
|
1.0802
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|
2020-10-14
|
1.0821
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|
2020-09-30
|
1.0734
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|
2020-09-23
|
1.0766
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|
2020-09-16
|
1.0746
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|
2020-09-09
|
1.0705
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|
2020-09-02
|
1.0855
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|
2020-08-26
|
1.0782
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|
2020-08-19
|
1.0776
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|
2020-08-12
|
1.0745
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|
2020-08-05
|
1.0825
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2020-07-29
|
1.0754
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|
2020-07-22
|
1.0757
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|
2020-07-15
|
1.0751
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2020-07-08
|
1.0678
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|
2020-07-01
|
1.0462
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|
2020-06-24
|
1.0407
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|
2020-06-17
|
1.0330
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|
2020-06-10
|
1.0299
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|
2020-06-03
|
1.0249
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|
2020-05-27
|
1.0168
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|
2020-05-20
|
1.0224
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|
2020-05-13
|
1.0239
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|
2020-05-06
|
1.0178
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|
2020-04-29
|
1.0088
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|
2020-04-22
|
1.0074
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|
2020-04-15
|
1.0018
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|
2020-04-08
|
0.9998
|
|
2020-04-01
|
0.9871
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|
2020-03-25
|
0.9933
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|
2020-03-18
|
0.9847
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|
2020-03-11
|
1.0069
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|
2020-03-04
|
1.0112
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|
2020-02-26
|
1.0112
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|
2020-02-19
|
1.0089
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|
2020-02-05
|
0.9956
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