工银理财·恒睿睿益私银尊享固定收益类封闭式理财产品(22GS6824)
产品名称：工银理财·恒睿睿益私银尊享固定收益类封闭式理财产品(22GS6824)
产品代码：22GS6824
估值截止日
理财资产单位净值
2023-09-22
1.0240
2023-09-20
1.0238
2023-09-13
1.0235
2023-09-06
1.0255
2023-08-30
1.0267
2023-08-23
1.0268
2023-08-16
1.0269
2023-08-09
1.0273
2023-08-02
1.0265
2023-07-26
1.0260
2023-07-19
1.0262
2023-07-12
1.0255
2023-07-05
1.0248
2023-06-28
1.0228
2023-06-20
1.0236
2023-06-14
1.0239
2023-06-07
1.0223
2023-05-31
1.0216
2023-05-24
1.0211
2023-05-17
1.0213
2023-05-10
1.0204
2023-05-04
1.0209
2023-04-26
1.0192
2023-04-19
1.0226
2023-04-12
1.0219
2023-04-06
1.0212
2023-03-29
1.0183
2023-03-22
1.0175
2023-03-15
1.0160
2023-03-08
1.0157
2023-03-01
1.0159
2023-02-22
1.0159
2023-02-15
1.0166
2023-02-08
1.0144
2023-02-01
1.0137
2023-01-29
1.0125
2023-01-18
1.0104
2023-01-11
1.0085
2023-01-04
1.0075
2022-12-28
1.0036
2022-12-21
1.0003
2022-12-14
1.0003
2022-11-30
1.0061
2022-11-23
1.0070
2022-11-16
1.0085
2022-11-09
1.0141
2022-11-02
1.0147
2022-10-26
1.0142
2022-10-19
1.0151
2022-10-12
1.0128
2022-10-09
1.0126
2022-09-28
1.0130
2022-09-21
1.0147
2022-09-14
1.0174
2022-09-07
1.0176
2022-08-31
1.0160
2022-08-24
1.0175
2022-08-17
1.0206
2022-08-10
1.0188
2022-08-03
1.0181
2022-07-27
1.0179
2022-07-20
1.0169
2022-07-13
1.0151
2022-07-06
1.0145
2022-06-29
1.0139
2022-06-22
1.0128
2022-06-15
1.0119
2022-06-08
1.0110
2022-06-01
1.0114
2022-05-25
1.0110
2022-05-18
1.0106
2022-05-11
1.0089
2022-05-05
1.0077
2022-04-27
1.0066
2022-04-20
1.0055
2022-04-13
1.0046
2022-04-06
1.0034
2022-03-30
1.0019
2022-03-23
1.0005
2022-03-16
1.0002
2022-03-09
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。