工银理财·恒睿睿益私银尊享固定收益类封闭式产品（21GS6834）
产品名称：工银理财·恒睿睿益私银尊享固定收益类封闭式产品（21GS6834）
产品代码：21GS6834
估值截止日
理财资产单位净值
2022-08-22
1.0243
2022-08-17
1.0241
2022-08-10
1.0238
2022-08-03
1.0235
2022-07-27
1.0243
2022-07-20
1.0238
2022-07-13
1.0222
2022-07-06
1.0222
2022-06-29
1.0217
2022-06-22
1.0211
2022-06-15
1.0204
2022-06-08
1.0198
2022-06-01
1.0205
2022-05-25
1.0205
2022-05-18
1.0199
2022-05-11
1.0184
2022-05-05
1.0172
2022-04-27
1.0165
2022-04-20
1.0155
2022-04-13
1.0145
2022-04-06
1.0135
2022-03-30
1.0123
2022-03-23
1.0112
2022-03-16
1.0106
2022-03-09
1.0119
2022-03-02
1.0200
2022-02-23
1.0201
2022-02-16
1.0193
2022-02-09
1.0205
2022-01-26
1.0206
2022-01-19
1.0222
2022-01-12
1.0213
2022-01-05
1.0209
2021-12-29
1.0208
2021-12-22
1.0205
2021-12-15
1.0213
2021-12-08
1.0202
2021-12-01
1.0184
2021-11-24
1.0183
2021-11-17
1.0162
2021-11-10
1.0144
2021-11-03
1.0135
2021-10-27
1.0127
2021-10-20
1.0118
2021-10-13
1.0109
2021-10-08
1.0101
2021-09-29
1.0090
2021-09-22
1.0108
2021-09-15
1.0113
2021-09-08
1.0115
2021-09-01
1.0094
2021-08-25
1.0092
2021-08-18
1.0075
2021-08-11
1.0072
2021-08-04
1.0059
2021-07-28
1.0031
2021-07-21
1.0034
2021-07-14
1.0023
2021-07-07
1.0006
注：网站公布数据仅供参考，交易数据以实际网点公布为准。