工银理财·恒睿睿益私银尊享固定收益类封闭式理财产品(22GS6825)
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(22GS6825)
产品代码：22GS6825
估值截止日
理财资产单位净值
2023-07-13
1.0158
2023-07-12
1.0157
2023-07-05
1.0152
2023-06-28
1.0136
2023-06-20
1.0156
2023-06-14
1.0151
2023-06-07
1.0127
2023-05-31
1.0123
2023-05-24
1.0116
2023-05-17
1.0120
2023-05-10
1.0112
2023-05-04
1.0109
2023-04-26
1.0091
2023-04-19
1.0098
2023-04-12
1.0091
2023-04-06
1.0083
2023-03-29
1.0063
2023-03-22
1.0057
2023-03-15
1.0048
2023-03-08
1.0045
2023-03-01
1.0042
2023-02-22
1.0036
2023-02-15
1.0032
2023-02-08
1.0026
2023-02-01
1.0020
2023-01-29
1.0017
2023-01-18
1.0010
2023-01-11
1.0006
2023-01-04
1.0002
2022-12-28
0.9995
2022-12-21
0.9977
2022-12-14
0.9974
2022-11-30
0.9976
2022-11-23
0.9982
2022-11-16
0.9997
2022-11-09
1.0056
2022-11-02
1.0069
2022-10-26
1.0067
2022-10-19
1.0071
2022-10-12
1.0060
2022-10-09
1.0053
2022-09-28
1.0052
2022-09-21
1.0060
2022-09-14
1.0115
2022-09-07
1.0124
2022-08-31
1.0085
2022-08-24
1.0116
2022-08-17
1.0156
2022-08-10
1.0122
2022-08-03
1.0093
2022-07-27
1.0116
2022-07-20
1.0116
2022-07-13
1.0093
2022-07-06
1.0104
2022-06-29
1.0098
2022-06-22
1.0067
2022-06-15
1.0066
2022-06-08
1.0059
2022-06-01
1.0067
2022-05-25
1.0065
2022-05-18
1.0061
2022-05-11
1.0049
2022-05-05
1.0040
2022-04-27
1.0034
2022-04-20
1.0023
2022-04-13
1.0017
2022-04-06
1.0012
2022-03-30
1.0009
2022-03-23
1.0005
2022-03-16
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。