工银理财·恒睿睿益私银尊享固收类封闭式理财（22GS6823）
产品名称：工银理财·恒睿睿益私银尊享固收类封闭式理财（22GS6823）
产品代码：22GS6823
估值截止日
理财资产单位净值
2023-04-20
1.0141
2023-04-19
1.0141
2023-04-12
1.0134
2023-04-06
1.0125
2023-03-29
1.0098
2023-03-22
1.0091
2023-03-15
1.0081
2023-03-08
1.0075
2023-03-01
1.0072
2023-02-22
1.0067
2023-02-15
1.0066
2023-02-08
1.0047
2023-02-01
1.0038
2023-01-29
1.0033
2023-01-18
1.0020
2023-01-11
1.0020
2023-01-04
1.0018
2022-12-28
0.9997
2022-12-21
0.9971
2022-12-14
0.9975
2022-11-30
1.0028
2022-11-23
1.0023
2022-11-16
1.0040
2022-11-09
1.0091
2022-11-02
1.0098
2022-10-26
1.0099
2022-10-19
1.0103
2022-10-12
1.0084
2022-10-09
1.0074
2022-09-28
1.0081
2022-09-21
1.0107
2022-09-14
1.0143
2022-09-07
1.0143
2022-08-31
1.0109
2022-08-24
1.0129
2022-08-17
1.0160
2022-08-10
1.0137
2022-08-03
1.0120
2022-07-27
1.0128
2022-07-20
1.0117
2022-07-13
1.0100
2022-07-06
1.0096
2022-06-29
1.0095
2022-06-22
1.0084
2022-06-15
1.0079
2022-06-08
1.0070
2022-06-01
1.0070
2022-05-25
1.0063
2022-05-18
1.0059
2022-05-11
1.0044
2022-05-05
1.0033
2022-04-27
1.0027
2022-04-20
1.0030
2022-04-13
1.0026
2022-04-06
1.0021
2022-03-30
1.0005
2022-03-23
0.9994
2022-03-16
0.9991
2022-03-09
0.9991
注：网站公布数据仅供参考，交易数据以实际网点公布为准。