工银理财·恒睿私银尊享固定收益类封闭净值理财产品（20GS6808）
产品名称：工银理财·恒睿私银尊享固定收益类封闭净值理财产品（20GS6808）
产品代码：20GS6808
估值截止日
理财资产单位净值
2022-11-16
1.0650
2022-11-09
1.0672
2022-11-02
1.0686
2022-10-26
1.0695
2022-10-19
1.0699
2022-10-12
1.0670
2022-10-09
1.0661
2022-09-28
1.0667
2022-09-21
1.0689
2022-09-14
1.0727
2022-09-07
1.0737
2022-08-31
1.0706
2022-08-24
1.0759
2022-08-17
1.0821
2022-08-10
1.0768
2022-08-03
1.0724
2022-07-27
1.0772
2022-07-20
1.0782
2022-07-13
1.0758
2022-07-06
1.0782
2022-06-29
1.0766
2022-06-22
1.0678
2022-06-15
1.0680
2022-06-08
1.0649
2022-06-01
1.0622
2022-05-25
1.0598
2022-05-18
1.0591
2022-05-11
1.0575
2022-05-05
1.0566
2022-04-27
1.0543
2022-04-20
1.0605
2022-04-13
1.0618
2022-04-06
1.0642
2022-03-30
1.0639
2022-03-23
1.0633
2022-03-16
1.0610
2022-03-09
1.0624
2022-03-02
1.0784
2022-02-23
1.0789
2022-02-16
1.0767
2022-02-09
1.0790
2022-01-26
1.0802
2022-01-19
1.0830
2022-01-12
1.0830
2022-01-05
1.0828
2021-12-29
1.0828
2021-12-22
1.0822
2021-12-15
1.0826
2021-12-08
1.0822
2021-12-01
1.0811
2021-11-17
1.0784
2021-11-10
1.0770
2021-11-03
1.0758
2021-10-27
1.0759
2021-10-20
1.0752
2021-10-13
1.0731
2021-10-08
1.0736
2021-09-29
1.0710
2021-09-22
1.0738
2021-09-15
1.0767
2021-09-08
1.0773
2021-09-01
1.0722
2021-08-25
1.0725
2021-08-18
1.0691
2021-08-11
1.0729
2021-08-04
1.0703
2021-07-28
1.0623
2021-07-21
1.0739
2021-07-14
1.0706
2021-07-07
1.0688
2021-06-30
1.0695
2021-06-16
1.0616
2021-06-09
1.0657
2021-06-02
1.0667
2021-05-26
1.0657
2021-05-19
1.0611
2021-05-12
1.0571
2021-05-06
1.0578
2021-04-28
1.0578
2021-04-21
1.0558
2021-04-14
1.0190
2021-04-07
1.0533
2021-03-31
1.0509
2021-03-24
1.0470
2021-03-17
1.0502
2021-03-10
1.0471
2021-03-03
1.0596
2021-02-24
1.0595
2021-02-18
1.0678
2021-02-10
1.0676
2021-02-03
1.0594
2021-01-27
1.0604
2021-01-20
1.0579
2021-01-13
1.0575
2021-01-06
1.0545
2020-12-30
1.0461
2020-12-23
1.0429
2020-12-16
1.0404
2020-12-09
1.0398
2020-12-02
1.0425
2020-11-25
1.0370
2020-11-18
1.0365
2020-11-11
1.0382
2020-11-04
1.0364
2020-10-28
1.0337
2020-10-21
1.0350
2020-10-14
1.0362
2020-09-30
1.0271
2020-09-23
1.0297
2020-09-16
1.0284
2020-09-09
1.0259
2020-09-02
1.0362
2020-08-26
1.0312
2020-08-19
1.0317
2020-08-12
1.0279
2020-08-05
1.0353
2020-07-29
1.0308
2020-07-22
1.0314
2020-07-15
1.0331
2020-07-08
1.0290
2020-07-01
1.0095
2020-06-24
1.0061
2020-06-17
1.0019
注：网站公布数据仅供参考，交易数据以实际网点公布为准。