工银理财·恒睿睿益私银尊享固收增强封闭式理财产品（22GS6820）
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（22GS6820）
产品代码：22GS6820
估值截止日
理财资产单位净值
2023-06-27
1.0168
2023-06-20
1.0163
2023-06-14
1.0164
2023-06-07
1.0146
2023-05-31
1.0142
2023-05-24
1.0136
2023-05-17
1.0127
2023-05-10
1.0117
2023-05-04
1.0107
2023-04-26
1.0098
2023-04-19
1.0090
2023-04-12
1.0083
2023-04-06
1.0077
2023-03-29
1.0068
2023-03-22
1.0065
2023-03-15
1.0060
2023-03-08
1.0055
2023-03-01
1.0051
2023-02-22
1.0047
2023-02-15
1.0043
2023-02-08
1.0037
2023-02-01
1.0031
2023-01-29
1.0028
2023-01-18
1.0021
2023-01-11
1.0017
2023-01-04
1.0013
2022-12-28
1.0006
2022-12-21
1.0003
2022-12-14
0.9999
2022-11-30
1.0039
2022-11-23
1.0035
2022-11-16
1.0042
2022-11-09
1.0107
2022-11-02
1.0124
2022-10-26
1.0121
2022-10-19
1.0122
2022-10-12
1.0112
2022-10-09
1.0105
2022-09-28
1.0102
2022-09-21
1.0104
2022-09-14
1.0101
2022-09-07
1.0098
2022-08-31
1.0085
2022-08-24
1.0087
2022-08-17
1.0091
2022-08-10
1.0083
2022-08-03
1.0079
2022-07-27
1.0065
2022-07-20
1.0049
2022-07-13
1.0033
2022-07-06
1.0017
2022-06-29
1.0012
2022-06-22
1.0010
2022-06-15
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。