工银理财·恒睿睿益私银尊享固收增强封闭式理财产品(22GS6815)
 
    产品名称:工银理财·恒睿睿益私银尊享固收增强封闭式理财产品(22GS6815)
    产品代码:22GS6815
估值截止日
理财资产单位净值
2023-05-09
1.0263
2023-05-04
1.0258
2023-04-26
1.0247
2023-04-19
1.0252
2023-04-12
1.0244
2023-04-06
1.0235
2023-03-29
1.0213
2023-03-22
1.0202
2023-03-15
1.0185
2023-03-08
1.0174
2023-03-01
1.0166
2023-02-22
1.0162
2023-02-15
1.0162
2023-02-08
1.0137
2023-02-01
1.0127
2023-01-29
1.0118
2023-01-18
1.0098
2023-01-11
1.0086
2023-01-04
1.0075
2022-12-28
1.0038
2022-12-21
1.0009
2022-12-14
1.0001
2022-11-30
1.0075
2022-11-23
1.0074
2022-11-16
1.0092
2022-11-09
1.0150
2022-11-02
1.0164
2022-10-26
1.0161
2022-10-19
1.0165
2022-10-12
1.0148
2022-10-09
1.0143
2022-09-28
1.0145
2022-09-21
1.0153
2022-09-14
1.0166
2022-09-07
1.0165
2022-08-31
1.0150
2022-08-24
1.0158
2022-08-17
1.0173
2022-08-10
1.0163
2022-08-03
1.0156
2022-07-27
1.0146
2022-07-20
1.0132
2022-07-13
1.0116
2022-07-06
1.0101
2022-06-29
1.0097
2022-06-22
1.0095
2022-06-15
1.0087
2022-06-08
1.0080
2022-06-01
1.0088
2022-05-25
1.0087
2022-05-18
1.0083
2022-05-11
1.0069
2022-05-05
1.0059
2022-04-27
1.0053
2022-04-20
1.0042
2022-04-13
1.0032
2022-04-06
1.0020
2022-03-30
1.0004
2022-03-23
0.9992
2022-03-16
0.9989
2022-03-09
0.9990
2022-03-02
1.0001
2022-02-23
1.0000
2022-02-16
1.0003
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。
【关闭窗口】