工银理财·恒睿睿益私银尊享固定收益类封闭式产品（22GS6829）
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（22GS6829）
产品代码：22GS6829
估值截止日
理财资产单位净值
2023-10-13
1.0106
2023-10-11
1.0104
2023-10-08
1.0111
2023-09-27
1.0100
2023-09-20
1.0107
2023-09-13
1.0116
2023-09-06
1.0150
2023-08-30
1.0160
2023-08-23
1.0127
2023-08-16
1.0160
2023-08-09
1.0192
2023-08-02
1.0189
2023-07-26
1.0173
2023-07-19
1.0173
2023-07-12
1.0160
2023-07-05
1.0165
2023-06-28
1.0144
2023-06-20
1.0171
2023-06-14
1.0163
2023-06-07
1.0136
2023-05-31
1.0133
2023-05-24
1.0125
2023-05-17
1.0130
2023-05-10
1.0131
2023-05-04
1.0142
2023-04-26
1.0119
2023-04-19
1.0162
2023-04-12
1.0154
2023-04-06
1.0142
2023-03-29
1.0102
2023-03-22
1.0095
2023-03-15
1.0082
2023-03-08
1.0076
2023-03-01
1.0078
2023-02-22
1.0072
2023-02-15
1.0072
2023-02-08
1.0052
2023-02-01
1.0047
2023-01-29
1.0041
2023-01-18
1.0026
2023-01-11
1.0024
2023-01-04
1.0020
2022-12-28
1.0010
2022-12-21
1.0008
2022-12-14
1.0006
2022-11-30
0.9997
2022-11-23
0.9992
2022-11-16
0.9991
2022-11-09
1.0049
2022-11-02
1.0057
2022-10-26
1.0056
2022-10-19
1.0063
2022-10-12
1.0050
2022-10-09
1.0043
2022-09-28
1.0046
2022-09-21
1.0071
2022-09-14
1.0101
2022-09-07
1.0102
2022-08-31
1.0071
2022-08-24
1.0090
2022-08-17
1.0107
2022-08-10
1.0089
2022-08-03
1.0077
2022-07-27
1.0083
2022-07-20
1.0072
2022-07-13
1.0055
2022-07-06
1.0051
2022-06-29
1.0047
2022-06-22
1.0046
2022-06-15
1.0038
注：网站公布数据仅供参考，交易数据以实际网点公布为准。