工银理财·恒睿日升月恒私银尊享固定收益类1个月定开理财产品1号21GS6824
产品名称：工银理财·恒睿日升月恒私银尊享固定收益类1个月定开理财产品1号21GS6824
产品代码：21GS6824
估值截止日
理财资产单位净值
2023-11-15
1.0067
2023-11-08
1.0060
2023-11-06
1.0058
2023-11-01
1.0054
2023-10-25
1.0051
2023-10-18
1.0078
2023-10-11
1.0081
2023-10-09
1.0087
2023-09-27
1.0075
2023-09-20
1.0069
2023-09-13
1.0068
2023-09-06
1.0087
2023-09-05
1.0092
2023-08-30
1.0095
2023-08-23
1.0080
2023-08-16
1.0094
2023-08-09
1.0103
2023-08-07
1.0104
2023-08-02
1.0096
2023-07-26
1.0091
2023-07-19
1.0091
2023-07-12
1.0082
2023-07-05
1.0081
2023-06-28
1.0066
2023-06-20
1.0088
2023-06-14
1.0082
2023-06-07
1.0058
2023-06-05
1.0073
2023-05-31
1.0062
2023-05-24
1.0057
2023-05-17
1.0064
2023-05-10
1.0067
2023-05-05
1.0074
2023-05-04
1.0080
2023-04-26
1.0063
2023-04-19
1.0098
2023-04-12
1.0093
2023-04-06
1.0086
2023-03-29
1.0058
2023-03-22
1.0053
2023-03-15
1.0048
2023-03-08
1.0049
2023-03-06
1.0058
2023-03-01
1.0056
2023-02-22
1.0050
2023-02-15
1.0054
2023-02-08
1.0037
2023-02-06
1.0039
2023-02-01
1.0042
2023-01-29
1.0040
2023-01-18
1.0034
2023-01-11
1.0030
2023-01-05
1.0028
2023-01-04
1.0027
2022-12-28
1.0020
2022-12-21
1.0015
2022-12-14
1.0015
2022-11-30
1.0053
2022-11-23
1.0047
2022-11-16
1.0061
2022-11-09
1.0105
2022-11-07
1.0119
2022-11-02
1.0103
2022-10-26
1.0102
2022-10-19
1.0113
2022-10-12
1.0094
2022-10-10
1.0075
2022-10-09
1.0084
2022-09-28
1.0089
2022-09-21
1.0109
2022-09-14
1.0146
2022-09-07
1.0153
2022-09-05
1.0121
2022-08-31
1.0115
2022-08-24
1.0141
2022-08-17
1.0176
2022-08-10
1.0142
2022-08-05
1.0140
2022-08-03
1.0119
2022-07-27
1.0136
2022-07-20
1.0134
2022-07-13
1.0114
2022-07-06
1.0120
2022-07-05
1.0128
2022-06-29
1.0113
2022-06-22
1.0102
2022-06-15
1.0099
2022-06-08
1.0091
2022-06-06
1.0091
2022-06-01
1.0092
2022-05-25
1.0086
2022-05-18
1.0082
2022-05-11
1.0070
2022-05-05
1.0061
2022-04-27
1.0052
2022-04-20
1.0106
2022-04-13
1.0113
2022-04-06
1.0127
2022-03-30
1.0119
2022-03-23
1.0112
2022-03-16
1.0099
2022-03-09
1.0111
2022-03-07
1.0153
2022-03-02
1.0198
2022-02-23
1.0200
2022-02-16
1.0192
2022-02-09
1.0201
2022-02-07
1.0202
2022-01-26
1.0212
2022-01-19
1.0228
2022-01-12
1.0222
2022-01-05
1.0222
2021-12-29
1.0218
2021-12-22
1.0212
2021-12-15
1.0215
2021-12-08
1.0208
2021-12-01
1.0200
2021-11-17
1.0189
2021-11-10
1.0183
2021-11-05
1.0181
2021-11-03
1.0179
2021-10-27
1.0178
2021-10-20
1.0174
2021-10-13
1.0168
2021-09-29
1.0157
2021-09-22
1.0166
2021-09-15
1.0172
2021-09-08
1.0175
2021-09-06
1.0166
2021-09-01
1.0155
2021-08-25
1.0157
2021-08-18
1.0146
2021-08-11
1.0157
2021-08-04
1.0143
2021-07-28
1.0108
2021-07-21
1.0148
2021-07-14
1.0132
2021-07-07
1.0120
2021-06-30
1.0116
2021-06-16
1.0085
2021-06-09
1.0094
2021-06-02
1.0095
2021-05-26
1.0090
2021-05-19
1.0074
2021-05-12
1.0058
2021-05-06
1.0056
2021-04-28
1.0053
2021-04-21
1.0045
2021-04-14
1.0031
2021-04-07
1.0027
2021-03-31
1.0021
2021-03-24
1.0008
2021-03-17
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。