工银理财·恒睿睿益私银尊享固收增强封闭式理财22GS6814
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22GS6814
产品代码：22GS6814
估值截止日
理财资产单位净值
2023-03-30
1.0225
2023-03-29
1.0224
2023-03-22
1.0217
2023-03-15
1.0203
2023-03-08
1.0188
2023-03-01
1.0171
2023-02-22
1.0169
2023-02-15
1.0164
2023-02-08
1.0145
2023-02-01
1.0124
2023-01-29
1.0118
2023-01-18
1.0103
2023-01-11
1.0104
2023-01-04
1.0106
2022-12-28
1.0076
2022-12-21
1.0053
2022-12-14
1.0032
2022-11-30
1.0105
2022-11-23
1.0097
2022-11-16
1.0105
2022-11-09
1.0171
2022-11-02
1.0187
2022-10-26
1.0186
2022-10-19
1.0187
2022-10-12
1.0177
2022-10-09
1.0171
2022-09-28
1.0168
2022-09-21
1.0171
2022-09-14
1.0168
2022-09-07
1.0165
2022-08-31
1.0153
2022-08-24
1.0155
2022-08-17
1.0159
2022-08-10
1.0152
2022-08-03
1.0148
2022-07-27
1.0133
2022-07-20
1.0117
2022-07-13
1.0102
2022-07-06
1.0086
2022-06-29
1.0081
2022-06-22
1.0079
2022-06-15
1.0072
2022-06-08
1.0064
2022-06-01
1.0072
2022-05-25
1.0071
2022-05-18
1.0067
2022-05-11
1.0053
2022-05-05
1.0044
2022-04-27
1.0038
2022-04-20
1.0027
2022-04-13
1.0018
2022-04-06
1.0007
2022-03-30
0.9993
2022-03-23
0.9982
2022-03-16
0.9979
2022-03-09
0.9983
2022-03-02
1.0002
2022-02-23
1.0002
2022-02-16
1.0003
2022-02-09
1.0010
注：网站公布数据仅供参考，交易数据以实际网点公布为准。