工银理财·恒睿睿益私银尊享固收增强封闭式理财产品（22GS6817）
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（22GS6817）
产品代码：22GS6817
估值截止日
理财资产单位净值
2023-09-01
1.0238
2023-08-30
1.0239
2023-08-23
1.0234
2023-08-16
1.0243
2023-08-09
1.0246
2023-08-02
1.0238
2023-07-26
1.0231
2023-07-19
1.0228
2023-07-12
1.0219
2023-07-05
1.0214
2023-06-28
1.0197
2023-06-20
1.0204
2023-06-14
1.0201
2023-06-07
1.0185
2023-05-31
1.0182
2023-05-24
1.0174
2023-05-17
1.0170
2023-05-10
1.0163
2023-05-04
1.0157
2023-04-26
1.0143
2023-04-19
1.0146
2023-04-12
1.0138
2023-04-06
1.0130
2023-03-29
1.0115
2023-03-22
1.0107
2023-03-15
1.0092
2023-03-08
1.0080
2023-03-01
1.0067
2023-02-22
1.0064
2023-02-15
1.0059
2023-02-08
1.0046
2023-02-01
1.0032
2023-01-29
1.0027
2023-01-18
1.0015
2023-01-11
1.0014
2023-01-04
1.0013
2022-12-28
0.9990
2022-12-21
0.9972
2022-12-14
0.9953
2022-11-30
0.9995
2022-11-23
1.0000
2022-11-16
1.0004
2022-11-09
1.0043
2022-11-02
1.0050
2022-10-26
1.0045
2022-10-19
1.0042
2022-10-12
1.0034
2022-10-09
1.0030
2022-09-28
1.0022
2022-09-21
1.0018
2022-09-14
1.0016
2022-09-07
1.0014
2022-08-31
1.0008
2022-08-24
1.0007
2022-08-17
1.0004
2022-08-10
1.0007
注：网站公布数据仅供参考，交易数据以实际网点公布为准。