工银理财·恒睿睿益私银尊享固定收益类封闭式理财产品(22GS6828)
 
    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(22GS6828)
    产品代码:22GS6828
估值截止日
理财资产单位净值
2023-10-09
1.0128
2023-10-08
1.0128
2023-09-27
1.0114
2023-09-20
1.0110
2023-09-13
1.0106
2023-09-06
1.0103
2023-08-30
1.0100
2023-08-23
1.0096
2023-08-16
1.0092
2023-08-09
1.0087
2023-08-02
1.0082
2023-07-26
1.0078
2023-07-19
1.0074
2023-07-12
1.0069
2023-07-05
1.0064
2023-06-28
1.0059
2023-06-20
1.0053
2023-06-14
1.0050
2023-06-07
1.0045
2023-05-31
1.0039
2023-05-24
1.0034
2023-05-17
1.0029
2023-05-10
1.0023
2023-05-04
1.0019
2023-04-26
1.0013
2023-04-19
1.0008
2023-04-12
1.0002
2023-04-06
0.9998
2023-03-29
0.9980
2023-03-22
0.9974
2023-03-15
0.9970
2023-03-08
0.9972
2023-03-01
0.9974
2023-02-22
0.9968
2023-02-15
0.9967
2023-02-08
0.9957
2023-02-01
0.9960
2023-01-29
0.9954
2023-01-18
0.9942
2023-01-11
0.9933
2023-01-04
0.9922
2022-12-28
0.9911
2022-12-21
0.9906
2022-12-14
0.9910
2022-11-30
0.9962
2022-11-23
0.9958
2022-11-16
0.9972
2022-11-09
1.0032
2022-11-02
1.0047
2022-10-26
1.0045
2022-10-19
1.0047
2022-10-12
1.0037
2022-10-09
1.0046
2022-09-28
1.0053
2022-09-21
1.0073
2022-09-14
1.0108
2022-09-07
1.0113
2022-08-31
1.0083
2022-08-24
1.0105
2022-08-17
1.0134
2022-08-10
1.0109
2022-08-03
1.0088
2022-07-27
1.0098
2022-07-20
1.0092
2022-07-13
1.0071
2022-07-06
1.0074
2022-06-29
1.0070
2022-06-22
1.0049
2022-06-15
1.0049
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。