工银理财·恒睿稳健私银尊享固定收益类理财产品20GS6801
产品名称：工银理财·恒睿稳健私银尊享固定收益类理财产品20GS6801
产品代码：20GS6801
估值截止日
理财资产单位净值
2022-12-12
1.1286
2022-11-30
1.1294
2022-11-23
1.1302
2022-11-16
1.1303
2022-11-09
1.1362
2022-11-02
1.1373
2022-10-26
1.1368
2022-10-19
1.1364
2022-10-12
1.1351
2022-10-09
1.1345
2022-09-28
1.1342
2022-09-21
1.1347
2022-09-14
1.1379
2022-09-07
1.1383
2022-08-31
1.1346
2022-08-24
1.1369
2022-08-17
1.1406
2022-08-10
1.1369
2022-08-03
1.1343
2022-07-27
1.1366
2022-07-20
1.1365
2022-07-13
1.1342
2022-07-06
1.1354
2022-06-29
1.1355
2022-06-22
1.1335
2022-06-15
1.1332
2022-06-08
1.1327
2022-06-01
1.1318
2022-05-25
1.1304
2022-05-18
1.1296
2022-05-11
1.1282
2022-05-05
1.1274
2022-04-27
1.1254
2022-04-20
1.1261
2022-04-13
1.1256
2022-04-06
1.1263
2022-03-30
1.1251
2022-03-23
1.1245
2022-03-16
1.1222
2022-03-09
1.1240
2022-03-02
1.1355
2022-02-23
1.1360
2022-02-16
1.1344
2022-02-09
1.1362
2022-01-26
1.1368
2022-01-19
1.1401
2022-01-12
1.1393
2022-01-05
1.1389
2021-12-29
1.1387
2021-12-22
1.1384
2021-12-15
1.1387
2021-12-08
1.1382
2021-12-01
1.1355
2021-11-24
1.1356
2021-11-17
1.1328
2021-11-10
1.1300
2021-11-03
1.1286
2021-10-27
1.1288
2021-10-20
1.1279
2021-10-13
1.1259
2021-10-08
1.1253
2021-09-29
1.1228
2021-09-22
1.1259
2021-09-15
1.1278
2021-09-08
1.1286
2021-09-01
1.1241
2021-08-25
1.1250
2021-08-18
1.1218
2021-08-11
1.1246
2021-08-04
1.1224
2021-07-28
1.1149
2021-07-21
1.1242
2021-07-14
1.1214
2021-07-07
1.1196
2021-06-30
1.1202
2021-06-16
1.1121
2021-06-09
1.1152
2021-06-02
1.1157
2021-05-26
1.1146
2021-05-19
1.1105
2021-05-12
1.1064
2021-05-06
1.1074
2021-04-28
1.1076
2021-04-21
1.1051
2021-04-14
1.1007
2021-04-07
1.1024
2021-03-31
1.0178
2021-03-24
1.0965
2021-03-17
1.0991
2021-03-10
1.0964
2021-03-03
1.1071
2021-02-24
1.1066
2021-02-18
1.1144
2021-02-10
1.1146
2021-02-03
1.1071
2021-01-27
1.1083
2021-01-20
1.1052
2021-01-13
1.1049
2021-01-06
1.1018
2020-12-30
1.0935
2020-12-23
1.0904
2020-12-16
1.0875
2020-12-09
1.0864
2020-12-02
1.0875
2020-11-25
1.0833
2020-11-18
1.0827
2020-11-11
1.0841
2020-11-04
1.0826
2020-10-28
1.0795
2020-10-21
1.0802
2020-10-14
1.0821
2020-09-30
1.0734
2020-09-23
1.0766
2020-09-16
1.0746
2020-09-09
1.0705
2020-09-02
1.0855
2020-08-26
1.0782
2020-08-19
1.0776
2020-08-12
1.0745
2020-08-05
1.0825
2020-07-29
1.0754
2020-07-22
1.0757
2020-07-15
1.0751
2020-07-08
1.0678
2020-07-01
1.0462
2020-06-24
1.0407
2020-06-17
1.0330
2020-06-10
1.0299
2020-06-03
1.0249
2020-05-27
1.0168
2020-05-20
1.0224
2020-05-13
1.0239
2020-05-06
1.0178
2020-04-29
1.0088
2020-04-22
1.0074
2020-04-15
1.0018
2020-04-08
0.9998
2020-04-01
0.9871
2020-03-25
0.9933
2020-03-18
0.9847
2020-03-11
1.0069
2020-03-04
1.0112
2020-02-26
1.0112
2020-02-19
1.0089
2020-02-05
0.9956
注：网站公布数据仅供参考，交易数据以实际网点公布为准。