工银理财·恒睿日升月恒私银尊享固定收益类3个月定开理财产品1号21GS6814
产品名称：工银理财·恒睿日升月恒私银尊享固定收益类3个月定开理财产品1号21GS6814
产品代码：21GS6814
估值截止日
理财资产单位净值
2023-08-28
1.0395
2023-08-23
1.0394
2023-08-16
1.0387
2023-08-09
1.0372
2023-08-02
1.0358
2023-08-01
1.0357
2023-07-26
1.0356
2023-07-19
1.0361
2023-07-12
1.0354
2023-07-05
1.0343
2023-06-28
1.0329
2023-06-20
1.0326
2023-06-14
1.0336
2023-06-07
1.0325
2023-05-31
1.0320
2023-05-24
1.0316
2023-05-17
1.0311
2023-05-10
1.0306
2023-05-04
1.0302
2023-04-26
1.0297
2023-04-19
1.0292
2023-04-12
1.0287
2023-04-06
1.0282
2023-03-29
1.0277
2023-03-22
1.0272
2023-03-15
1.0266
2023-03-08
1.0262
2023-03-01
1.0256
2023-02-22
1.0252
2023-02-15
1.0248
2023-02-08
1.0243
2023-02-01
1.0246
2023-01-29
1.0244
2023-01-18
1.0238
2023-01-11
1.0234
2023-01-04
1.0217
2022-12-28
1.0201
2022-12-21
1.0190
2022-12-14
1.0208
2022-11-30
1.0217
2022-11-23
1.0204
2022-11-16
1.0215
2022-11-09
1.0256
2022-11-02
1.0265
2022-11-01
1.0267
2022-10-26
1.0264
2022-10-19
1.0267
2022-10-12
1.0259
2022-10-09
1.0255
2022-09-28
1.0252
2022-09-21
1.0256
2022-09-14
1.0253
2022-09-07
1.0252
2022-08-31
1.0240
2022-08-24
1.0243
2022-08-17
1.0245
2022-08-10
1.0238
2022-08-03
1.0238
2022-08-01
1.0238
2022-07-27
1.0237
2022-07-20
1.0233
2022-07-13
1.0217
2022-07-06
1.0216
2022-06-29
1.0217
2022-06-22
1.0215
2022-06-15
1.0207
2022-06-08
1.0201
2022-06-01
1.0209
2022-05-25
1.0208
2022-05-18
1.0201
2022-05-11
1.0188
2022-05-05
1.0179
2022-04-27
1.0177
2022-04-20
1.0166
2022-04-13
1.0158
2022-04-06
1.0147
2022-03-30
1.0133
2022-03-23
1.0121
2022-03-16
1.0116
2022-03-09
1.0121
2022-03-02
1.0172
2022-02-23
1.0173
2022-02-16
1.0171
2022-02-09
1.0183
2022-02-07
1.0180
2022-01-26
1.0182
2022-01-19
1.0187
2022-01-12
1.0173
2022-01-05
1.0168
2021-12-29
1.0163
2021-12-22
1.0155
2021-12-15
1.0159
2021-12-08
1.0152
2021-12-01
1.0144
2021-11-17
1.0128
2021-11-10
1.0119
2021-11-03
1.0111
2021-11-01
1.0111
2021-10-27
1.0109
2021-10-20
1.0107
2021-10-13
1.0104
2021-09-29
1.0098
2021-09-22
1.0100
2021-09-15
1.0099
2021-09-08
1.0097
2021-09-01
1.0082
2021-08-25
1.0079
2021-08-18
1.0075
2021-08-11
1.0071
2021-08-04
1.0062
2021-07-28
1.0053
2021-07-21
1.0042
2021-07-14
1.0031
2021-07-07
1.0019
2021-06-30
1.0012
2021-06-16
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。