工银理财·恒睿睿益私银尊享固定收益类封闭理财产品（21GS6802）
产品名称：工银理财·恒睿睿益私银尊享固定收益类封闭理财产品（21GS6802）
产品代码：21GS6802
估值截止日
理财资产单位净值
2022-03-28
1.0086
2022-03-23
1.0084
2022-03-16
1.0082
2022-03-09
1.0079
2022-03-02
1.0126
2022-02-23
1.0137
2022-02-16
1.0130
2022-02-09
1.0163
2022-01-26
1.0179
2022-01-19
1.0220
2022-01-12
1.0224
2022-01-05
1.0231
2021-12-29
1.0236
2021-12-22
1.0240
2021-12-15
1.0264
2021-12-08
1.0259
2021-12-01
1.0227
2021-11-24
1.0235
2021-11-17
1.0205
2021-11-10
1.0175
2021-11-03
1.0160
2021-10-27
1.0162
2021-10-20
1.0150
2021-10-13
1.0125
2021-10-08
1.0124
2021-09-29
1.0097
2021-09-22
1.0128
2021-09-15
1.0151
2021-09-08
1.0168
2021-09-01
1.0139
2021-08-25
1.0151
2021-08-18
1.0132
2021-08-11
1.0157
2021-08-04
1.0136
2021-07-28
1.0076
2021-07-21
1.0153
2021-07-14
1.0130
2021-07-07
1.0115
2021-06-30
1.0118
2021-06-16
1.0049
2021-06-09
1.0077
2021-06-02
1.0083
2021-05-26
1.0076
2021-05-19
1.0047
2021-05-12
1.0029
2021-05-06
1.0031
2021-04-28
1.0030
2021-04-21
1.0024
2021-04-14
1.0012
2021-04-07
1.0007
2021-03-31
1.0003
2021-03-24
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。