工银理财·恒睿睿益私银尊享固收类封闭式理财（22GS6811）
产品名称：工银理财·恒睿睿益私银尊享固收类封闭式理财（22GS6811）
产品代码：22GS6811
估值截止日
理财资产单位净值
2023-05-08
1.0139
2023-05-04
1.0137
2023-04-26
1.0131
2023-04-19
1.0147
2023-04-12
1.0131
2023-04-06
1.0121
2023-03-29
1.0086
2023-03-22
1.0079
2023-03-15
1.0068
2023-03-08
1.0065
2023-03-01
1.0061
2023-02-22
1.0058
2023-02-15
1.0062
2023-02-08
1.0047
2023-02-01
1.0047
2023-01-29
1.0039
2023-01-18
1.0022
2023-01-11
1.0011
2023-01-04
1.0000
2022-12-28
0.9972
2022-12-21
0.9952
2022-12-14
0.9940
2022-11-30
0.9985
2022-11-23
0.9985
2022-11-16
0.9983
2022-11-09
1.0036
2022-11-02
1.0043
2022-10-26
1.0040
2022-10-19
1.0045
2022-10-12
1.0034
2022-10-09
1.0035
2022-09-28
1.0038
2022-09-21
1.0052
2022-09-14
1.0077
2022-09-07
1.0080
2022-08-31
1.0055
2022-08-24
1.0072
2022-08-17
1.0090
2022-08-10
1.0067
2022-08-03
1.0060
2022-07-27
1.0069
2022-07-20
1.0063
2022-07-13
1.0046
2022-07-06
1.0043
2022-06-29
1.0039
2022-06-22
1.0032
2022-06-15
1.0025
2022-06-08
1.0017
2022-06-01
1.0024
2022-05-25
1.0023
2022-05-18
1.0018
2022-05-11
1.0000
2022-05-05
0.9992
2022-04-27
0.9963
2022-04-20
0.9992
2022-04-13
0.9997
2022-04-06
1.0007
2022-03-30
0.9995
2022-03-23
0.9985
2022-03-16
0.9980
2022-03-09
0.9982
2022-03-02
1.0000
2022-02-23
0.9999
2022-02-16
1.0004
2022-02-09
1.0011
2022-01-26
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。