工银理财·恒睿睿益私银尊享固定收益类封闭式理财产品（20GS6815）
产品名称：工银理财·恒睿睿益私银尊享固定收益类封闭式理财产品（20GS6815）
产品代码：20GS6815
估值截止日
理财资产单位净值
2021-12-21
1.0427
2021-12-15
1.0436
2021-12-08
1.0417
2021-12-01
1.0385
2021-11-17
1.0360
2021-11-10
1.0331
2021-11-03
1.0314
2021-10-27
1.0313
2021-10-20
1.0299
2021-10-13
1.0274
2021-10-08
1.0274
2021-09-29
1.0249
2021-09-22
1.0268
2021-09-15
1.0286
2021-09-08
1.0299
2021-09-01
1.0264
2021-08-25
1.0276
2021-08-18
1.0252
2021-08-11
1.0277
2021-08-04
1.0258
2021-07-28
1.0183
2021-07-21
1.0283
2021-07-14
1.0255
2021-07-07
1.0241
2021-06-30
1.0248
2021-06-16
1.0161
2021-06-09
1.0196
2021-06-02
1.0203
2021-05-26
1.0195
2021-05-19
1.0159
2021-05-12
1.0132
2021-05-06
1.0136
2021-04-28
1.0136
2021-04-21
1.0121
2021-04-14
1.0097
2021-04-07
1.0099
2021-03-31
1.0087
2021-03-24
1.0062
2021-03-17
1.0072
2021-03-10
1.0057
2021-03-03
1.0101
2021-02-24
1.0096
2021-02-18
1.0132
2021-02-10
1.0132
2021-02-03
1.0098
2021-01-27
1.0099
2021-01-20
1.0082
2021-01-13
1.0078
2021-01-06
1.0061
2020-12-30
1.0026
2020-12-23
1.0013
2020-12-16
1.0001
2020-12-09
0.9995
注：网站公布数据仅供参考，交易数据以实际网点公布为准。