工银理财·恒睿睿益私银固定收益类封闭式理财产品（21GS6833）
产品名称：工银理财·恒睿睿益私银固定收益类封闭式理财产品（21GS6833）
产品代码：21GS6833
估值截止日
理财资产单位净值
2022-05-16
1.0048
2022-05-11
1.0046
2022-05-05
1.0044
2022-04-27
1.0040
2022-04-20
1.0037
2022-04-13
1.0035
2022-04-06
1.0031
2022-03-30
1.0028
2022-03-23
1.0024
2022-03-16
1.0021
2022-03-09
1.0000
2022-03-02
1.0139
2022-02-23
1.0150
2022-02-16
1.0140
2022-02-09
1.0174
2022-01-26
1.0190
2022-01-19
1.0229
2022-01-12
1.0230
2022-01-05
1.0235
2021-12-29
1.0236
2021-12-22
1.0237
2021-12-15
1.0255
2021-12-08
1.0250
2021-12-01
1.0223
2021-11-17
1.0203
2021-11-10
1.0180
2021-11-03
1.0167
2021-10-27
1.0164
2021-10-20
1.0153
2021-10-13
1.0133
2021-10-08
1.0132
2021-09-29
1.0110
2021-09-22
1.0130
2021-09-15
1.0143
2021-09-08
1.0154
2021-09-01
1.0132
2021-08-25
1.0140
2021-08-18
1.0123
2021-08-11
1.0133
2021-08-04
1.0119
2021-07-28
1.0084
2021-07-21
1.0120
2021-07-14
1.0105
2021-07-07
1.0089
2021-06-30
1.0086
2021-06-16
1.0045
2021-06-09
1.0058
2021-06-02
1.0061
2021-05-26
1.0053
2021-05-19
1.0031
2021-05-12
1.0019
2021-05-06
1.0013
2021-04-28
1.0008
2021-04-21
1.0004
注：网站公布数据仅供参考，交易数据以实际网点公布为准。