工银理财·恒睿睿益私银尊享固定收益类封闭式理财产品22GS6822
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22GS6822
产品代码：22GS6822
估值截止日
理财资产单位净值
2023-10-11
1.0274
2023-10-08
1.0271
2023-09-27
1.0255
2023-09-20
1.0250
2023-09-13
1.0246
2023-09-06
1.0254
2023-08-30
1.0262
2023-08-23
1.0265
2023-08-16
1.0262
2023-08-09
1.0252
2023-08-02
1.0241
2023-07-26
1.0237
2023-07-19
1.0240
2023-07-12
1.0233
2023-07-05
1.0222
2023-06-28
1.0208
2023-06-20
1.0205
2023-06-14
1.0212
2023-06-07
1.0199
2023-05-31
1.0189
2023-05-24
1.0184
2023-05-17
1.0187
2023-05-10
1.0185
2023-05-04
1.0192
2023-04-26
1.0170
2023-04-19
1.0205
2023-04-12
1.0200
2023-04-06
1.0189
2023-03-29
1.0160
2023-03-22
1.0150
2023-03-15
1.0137
2023-03-08
1.0126
2023-03-01
1.0119
2023-02-22
1.0112
2023-02-15
1.0110
2023-02-08
1.0087
2023-02-01
1.0077
2023-01-29
1.0071
2023-01-18
1.0056
2023-01-11
1.0053
2023-01-04
1.0033
2022-12-28
0.9993
2022-12-21
0.9959
2022-12-14
0.9963
2022-11-30
1.0034
2022-11-23
1.0032
2022-11-16
1.0056
2022-11-09
1.0108
2022-11-02
1.0115
2022-10-26
1.0111
2022-10-19
1.0119
2022-10-12
1.0094
2022-10-09
1.0091
2022-09-28
1.0096
2022-09-21
1.0111
2022-09-14
1.0144
2022-09-07
1.0146
2022-08-31
1.0125
2022-08-24
1.0141
2022-08-17
1.0174
2022-08-10
1.0154
2022-08-03
1.0140
2022-07-27
1.0143
2022-07-20
1.0132
2022-07-13
1.0113
2022-07-06
1.0113
2022-06-29
1.0106
2022-06-22
1.0100
2022-06-15
1.0094
2022-06-08
1.0086
2022-06-01
1.0093
2022-05-25
1.0092
2022-05-18
1.0088
2022-05-11
1.0073
2022-05-05
1.0064
2022-04-27
1.0057
2022-04-20
1.0045
2022-04-13
1.0036
2022-04-06
1.0024
2022-03-30
1.0008
2022-03-23
0.9997
2022-03-16
0.9993
2022-03-09
0.9993
2022-03-02
1.0003
2022-02-23
1.0002
2022-02-16
1.0004
注：网站公布数据仅供参考，交易数据以实际网点公布为准。