工银理财·恒睿睿益私银尊享固收类封闭式理财产品(21GS6830)
 
    产品名称:工银理财·恒睿睿益私银尊享固收类封闭式理财产品(21GS6830)
    产品代码:21GS6830
估值截止日
理财资产单位净值
2023-05-15
1.0242
2023-05-10
1.0235
2023-05-04
1.0225
2023-04-26
1.0212
2023-04-19
1.0221
2023-04-12
1.0213
2023-04-06
1.0205
2023-03-29
1.0187
2023-03-22
1.0180
2023-03-15
1.0165
2023-03-08
1.0154
2023-03-01
1.0144
2023-02-22
1.0143
2023-02-15
1.0143
2023-02-08
1.0124
2023-02-01
1.0109
2023-01-29
1.0101
2023-01-18
1.0085
2023-01-11
1.0078
2023-01-04
1.0075
2022-12-28
1.0041
2022-12-21
1.0014
2022-12-14
1.0000
2022-11-30
1.0068
2022-11-23
1.0072
2022-11-16
1.0099
2022-11-09
1.0150
2022-11-02
1.0152
2022-10-26
1.0147
2022-10-19
1.0158
2022-10-12
1.0130
2022-10-09
1.0127
2022-09-28
1.0135
2022-09-21
1.0156
2022-09-14
1.0198
2022-09-07
1.0203
2022-08-31
1.0178
2022-08-24
1.0200
2022-08-17
1.0238
2022-08-10
1.0212
2022-08-03
1.0193
2022-07-27
1.0205
2022-07-20
1.0199
2022-07-13
1.0179
2022-07-06
1.0186
2022-06-29
1.0179
2022-06-22
1.0157
2022-06-15
1.0149
2022-06-08
1.0137
2022-06-01
1.0131
2022-05-25
1.0120
2022-05-18
1.0117
2022-05-11
1.0099
2022-05-05
1.0089
2022-04-27
1.0071
2022-04-20
1.0077
2022-04-13
1.0076
2022-04-06
1.0077
2022-03-30
1.0066
2022-03-23
1.0058
2022-03-16
1.0047
2022-03-09
1.0058
2022-03-02
1.0151
2022-02-23
1.0174
2022-02-16
1.0197
2022-02-09
1.0218
2022-01-26
1.0223
2022-01-19
1.0228
2022-01-12
1.0244
2022-01-05
1.0222
2021-12-29
1.0235
2021-12-22
1.0225
2021-12-15
1.0236
2021-12-08
1.0236
2021-12-01
1.0205
2021-11-24
1.0221
2021-11-17
1.0204
2021-11-10
1.0176
2021-11-03
1.0165
2021-10-27
1.0174
2021-10-20
1.0170
2021-10-13
1.0153
2021-10-08
1.0148
2021-09-29
1.0128
2021-09-22
1.0140
2021-09-15
1.0160
2021-09-08
1.0177
2021-09-01
1.0131
2021-08-25
1.0133
2021-08-18
1.0097
2021-08-11
1.0118
2021-08-04
1.0092
2021-07-28
1.0060
2021-07-21
1.0123
2021-07-14
1.0112
2021-07-07
1.0097
2021-06-30
1.0098
2021-06-16
1.0070
2021-06-09
1.0080
2021-06-02
1.0080
2021-05-26
1.0068
2021-05-19
1.0055
2021-05-12
1.0041
2021-05-06
1.0040
2021-04-28
1.0038
2021-04-21
1.0032
2021-04-14
1.0021
2021-04-07
1.0019
2021-03-31
1.0016
2021-03-24
1.0007
2021-03-17
1.0002
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。