工银理财·恒睿睿益私银尊享固定收益类封闭理财22GS6827
 
    产品名称:工银理财·恒睿睿益私银尊享固定收益类封闭理财22GS6827
    产品代码:22GS6827
估值截止日
理财资产单位净值
2023-05-29
1.0133
2023-05-24
1.0129
2023-05-17
1.0123
2023-05-10
1.0122
2023-05-04
1.0130
2023-04-26
1.0109
2023-04-19
1.0146
2023-04-12
1.0137
2023-04-06
1.0128
2023-03-29
1.0086
2023-03-22
1.0079
2023-03-15
1.0070
2023-03-08
1.0067
2023-03-01
1.0068
2023-02-22
1.0061
2023-02-15
1.0062
2023-02-08
1.0043
2023-02-01
1.0041
2023-01-29
1.0033
2023-01-18
1.0020
2023-01-11
1.0017
2023-01-04
1.0013
2022-12-28
0.9990
2022-12-21
0.9980
2022-12-14
0.9973
2022-11-30
1.0035
2022-11-23
1.0029
2022-11-16
1.0047
2022-11-09
1.0106
2022-11-02
1.0113
2022-10-26
1.0111
2022-10-19
1.0113
2022-10-12
1.0095
2022-10-09
1.0086
2022-09-28
1.0091
2022-09-21
1.0113
2022-09-14
1.0137
2022-09-07
1.0138
2022-08-31
1.0108
2022-08-24
1.0124
2022-08-17
1.0146
2022-08-10
1.0127
2022-08-03
1.0117
2022-07-27
1.0114
2022-07-20
1.0102
2022-07-13
1.0085
2022-07-06
1.0076
2022-06-29
1.0072
2022-06-22
1.0067
2022-06-15
1.0063
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。