工银理财·恒睿私银固定收益类封闭净值型理财产品（20GS6809）
 
　　　　产品名称：工银理财·恒睿私银固定收益类封闭净值型理财产品（20GS6809）
　　　　产品代码：20GS6809
估值截止日
理财资产单位净值
2021-09-13
1.0457
2021-09-08
1.0453
2021-09-01
1.0432
2021-08-25
1.0435
2021-08-18
1.0419
2021-08-11
1.0435
2021-08-04
1.0417
2021-07-28
1.0371
2021-07-21
1.0417
2021-07-14
1.0396
2021-07-07
1.0375
2021-06-30
1.0372
2021-06-16
1.0323
2021-06-09
1.0334
2021-06-02
1.0338
2021-05-26
1.0331
2021-05-19
1.0311
2021-05-12
1.0291
2021-05-06
1.0292
2021-04-28
1.0290
2021-04-21
1.0279
2021-04-14
1.0258
2021-04-07
1.0261
2021-03-31
1.0248
2021-03-24
1.0227
2021-03-17
1.0236
2021-03-10
1.0220
2021-03-03
1.0266
2021-02-24
1.0260
2021-02-18
1.0291
2021-02-10
1.0292
2021-02-03
1.0263
2021-01-27
1.0264
2021-01-20
1.0246
2021-01-13
1.0243
2021-01-06
1.0224
2020-12-30
1.0168
2020-12-23
1.0142
2020-12-16
1.0119
2020-12-09
1.0111
2020-12-02
1.0122
2020-11-25
1.0087
2020-11-18
1.0088
2020-11-11
1.0101
2020-11-04
1.0087
2020-10-28
1.0070
2020-10-21
1.0075
2020-10-14
1.0075
2020-09-30
1.0022
2020-09-23
1.0033
2020-09-16
1.0028
2020-09-09
1.0017
2020-09-02
1.0054
2020-08-26
1.0040
2020-08-19
1.0040
2020-08-12
1.0024
2020-08-05
1.0049
2020-07-29
1.0032
2020-07-22
1.0033
　　注：网站公布数据仅供参考，交易数据以实际网点公布为准。