工银理财·恒睿睿益私银尊享固定收益类封闭式理财产品(22GS6826)
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(22GS6826)
产品代码：22GS6826
估值截止日
理财资产单位净值
2023-11-15
1.0063
2023-11-08
1.0059
2023-11-01
1.0055
2023-10-25
1.0052
2023-10-18
1.0075
2023-10-11
1.0086
2023-10-08
1.0089
2023-09-27
1.0078
2023-09-20
1.0078
2023-09-13
1.0078
2023-09-06
1.0105
2023-08-30
1.0117
2023-08-23
1.0094
2023-08-16
1.0119
2023-08-09
1.0139
2023-08-02
1.0135
2023-07-26
1.0126
2023-07-19
1.0124
2023-07-12
1.0115
2023-07-05
1.0118
2023-06-28
1.0099
2023-06-20
1.0124
2023-06-14
1.0108
2023-06-07
1.0085
2023-05-31
1.0086
2023-05-24
1.0081
2023-05-17
1.0084
2023-05-10
1.0084
2023-05-04
1.0090
2023-04-26
1.0073
2023-04-19
1.0098
2023-04-12
1.0093
2023-04-06
1.0086
2023-03-29
1.0060
2023-03-22
1.0053
2023-03-15
1.0047
2023-03-08
1.0047
2023-03-01
1.0052
2023-02-22
1.0044
2023-02-15
1.0043
2023-02-08
1.0032
2023-02-01
1.0030
2023-01-29
1.0027
2023-01-18
1.0020
2023-01-11
1.0017
2023-01-04
1.0013
2022-12-28
1.0005
2022-12-21
0.9999
2022-12-14
0.9996
2022-11-30
0.9991
2022-11-23
0.9988
2022-11-16
0.9999
2022-11-09
1.0057
2022-11-02
1.0070
2022-10-26
1.0069
2022-10-19
1.0075
2022-10-12
1.0064
2022-10-09
1.0057
2022-09-28
1.0057
2022-09-21
1.0066
2022-09-14
1.0112
2022-09-07
1.0119
2022-08-31
1.0084
2022-08-24
1.0110
2022-08-17
1.0147
2022-08-10
1.0115
2022-08-03
1.0088
2022-07-27
1.0108
2022-07-20
1.0106
2022-07-13
1.0084
2022-07-06
1.0091
2022-06-29
1.0089
2022-06-22
1.0069
2022-06-15
1.0064
注：网站公布数据仅供参考，交易数据以实际网点公布为准。