工银理财·恒睿日升月恒私银尊享固定收益类7天定开理财产品1号21GS6822
产品名称：工银理财·恒睿日升月恒私银尊享固定收益类7天定开理财产品1号21GS6822
产品代码：21GS6822
估值截止日
理财资产单位净值
2023-11-14
1.0431
2023-11-07
1.0424
2023-10-31
1.0419
2023-10-24
1.0411
2023-10-17
1.0441
2023-10-10
1.0447
2023-10-09
1.0450
2023-09-26
1.0438
2023-09-19
1.0438
2023-09-12
1.0434
2023-09-05
1.0458
2023-08-29
1.0461
2023-08-22
1.0463
2023-08-15
1.0463
2023-08-08
1.0460
2023-08-01
1.0450
2023-07-25
1.0448
2023-07-18
1.0448
2023-07-11
1.0442
2023-07-04
1.0432
2023-06-27
1.0418
2023-06-20
1.0419
2023-06-13
1.0422
2023-06-06
1.0408
2023-05-30
1.0401
2023-05-23
1.0396
2023-05-16
1.0389
2023-05-09
1.0380
2023-05-04
1.0374
2023-04-25
1.0361
2023-04-18
1.0362
2023-04-11
1.0354
2023-04-04
1.0347
2023-03-28
1.0334
2023-03-21
1.0330
2023-03-14
1.0318
2023-03-07
1.0305
2023-02-28
1.0295
2023-02-21
1.0293
2023-02-14
1.0289
2023-02-07
1.0273
2023-01-31
1.0254
2023-01-17
1.0237
2023-01-10
1.0242
2023-01-03
1.0234
2022-12-27
1.0214
2022-12-20
1.0197
2022-12-13
1.0182
2022-11-29
1.0241
2022-11-22
1.0235
2022-11-15
1.0257
2022-11-08
1.0301
2022-11-01
1.0312
2022-10-25
1.0308
2022-10-18
1.0307
2022-10-11
1.0300
2022-09-27
1.0293
2022-09-20
1.0292
2022-09-13
1.0291
2022-09-06
1.0288
2022-08-30
1.0275
2022-08-23
1.0280
2022-08-16
1.0283
2022-08-09
1.0275
2022-08-02
1.0271
2022-07-26
1.0256
2022-07-19
1.0242
2022-07-12
1.0228
2022-07-05
1.0215
2022-06-28
1.0211
2022-06-21
1.0207
2022-06-14
1.0201
2022-06-07
1.0194
2022-05-31
1.0203
2022-05-24
1.0200
2022-05-17
1.0194
2022-05-10
1.0180
2022-05-05
1.0175
2022-04-26
1.0156
2022-04-19
1.0161
2022-04-12
1.0154
2022-04-06
1.0149
2022-03-29
1.0132
2022-03-22
1.0128
2022-03-15
1.0115
2022-03-08
1.0145
2022-03-01
1.0204
2022-02-22
1.0194
2022-02-15
1.0194
2022-02-08
1.0209
2022-01-25
1.0217
2022-01-18
1.0242
2022-01-11
1.0226
2022-01-04
1.0242
2021-12-28
1.0233
2021-12-21
1.0219
2021-12-14
1.0237
2021-12-07
1.0222
2021-11-30
1.0216
2021-11-23
1.0215
2021-11-16
1.0200
2021-11-09
1.0193
2021-11-02
1.0184
2021-10-26
1.0179
2021-10-19
1.0168
2021-10-12
1.0165
2021-09-28
1.0160
2021-09-22
1.0164
2021-09-14
1.0166
2021-09-07
1.0162
2021-08-31
1.0151
2021-08-24
1.0152
2021-08-17
1.0139
2021-08-10
1.0151
2021-08-03
1.0132
2021-07-27
1.0110
2021-07-20
1.0112
2021-07-13
1.0107
2021-07-06
1.0092
2021-06-29
1.0087
2021-06-08
1.0072
2021-06-01
1.0075
2021-05-25
1.0069
2021-05-18
1.0057
2021-05-12
1.0044
2021-05-06
1.0039
2021-04-28
1.0036
2021-04-21
1.0034
2021-04-14
1.0027
2021-04-07
1.0019
2021-03-31
1.0566
2021-03-24
1.0007
2021-03-17
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。