工银理财·恒睿睿益私银尊享固收增强封闭式理财产品（22GS6816)
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（22GS6816)
产品代码：22GS6816
估值截止日
理财资产单位净值
2023-06-27
1.0238
2023-06-20
1.0233
2023-06-07
1.0231
2023-05-31
1.0221
2023-05-24
1.0214
2023-05-17
1.0206
2023-05-10
1.0195
2023-05-04
1.0186
2023-04-26
1.0175
2023-04-19
1.0172
2023-04-12
1.0165
2023-04-06
1.0157
2023-03-29
1.0145
2023-03-22
1.0139
2023-03-15
1.0126
2023-03-08
1.0115
2023-03-01
1.0103
2023-02-22
1.0102
2023-02-15
1.0098
2023-02-08
1.0084
2023-02-01
1.0063
2023-01-29
1.0057
2023-01-18
1.0045
2023-01-11
1.0046
2023-01-04
1.0053
2022-12-28
1.0021
2022-12-21
0.9997
2022-12-14
0.9969
2022-11-30
1.0034
2022-11-23
1.0043
2022-11-16
1.0048
2022-11-09
1.0113
2022-11-02
1.0124
2022-10-26
1.0119
2022-10-19
1.0122
2022-10-12
1.0106
2022-10-09
1.0101
2022-09-28
1.0100
2022-09-21
1.0109
2022-09-14
1.0113
2022-09-07
1.0112
2022-08-31
1.0097
2022-08-24
1.0102
2022-08-17
1.0111
2022-08-10
1.0096
2022-08-03
1.0091
2022-07-27
1.0080
2022-07-20
1.0066
2022-07-13
1.0048
2022-07-06
1.0035
2022-06-29
1.0031
2022-06-22
1.0029
2022-06-15
1.0020
注：网站公布数据仅供参考，交易数据以实际网点公布为准。