工银理财·恒睿睿益私银尊享固收类封闭式理财产品（21GS6832）
产品名称：工银理财·恒睿睿益私银尊享固收类封闭式理财产品（21GS6832）
产品代码：21GS6832
估值截止日
理财资产单位净值
2022-04-11
1.0112
2022-04-06
1.0108
2022-03-30
1.0099
2022-03-23
1.0092
2022-03-16
1.0079
2022-03-09
1.0093
2022-03-02
1.0186
2022-02-23
1.0189
2022-02-16
1.0180
2022-02-09
1.0196
2022-01-26
1.0202
2022-01-19
1.0227
2022-01-12
1.0223
2022-01-05
1.0220
2021-12-29
1.0224
2021-12-22
1.0219
2021-12-15
1.0228
2021-12-08
1.0222
2021-12-01
1.0209
2021-11-24
1.0203
2021-11-17
1.0187
2021-11-10
1.0163
2021-11-03
1.0153
2021-10-27
1.0157
2021-10-20
1.0151
2021-10-13
1.0135
2021-10-08
1.0134
2021-09-29
1.0116
2021-09-22
1.0129
2021-09-15
1.0139
2021-09-08
1.0155
2021-09-01
1.0131
2021-08-25
1.0132
2021-08-18
1.0116
2021-08-11
1.0130
2021-08-04
1.0104
2021-07-28
1.0068
2021-07-21
1.0121
2021-07-14
1.0108
2021-07-07
1.0089
2021-06-30
1.0086
2021-06-16
1.0057
2021-06-09
1.0067
2021-06-02
1.0070
2021-05-26
1.0061
2021-05-19
1.0041
2021-05-12
1.0025
2021-05-06
1.0022
2021-04-28
1.0020
2021-04-21
1.0016
2021-04-14
1.0005
2021-04-07
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。