工银理财·恒睿睿益私银尊享固定收益类封闭式理财（20GS6812）
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（20GS6812）
产品代码：20GS6812
估值截止日
理财资产单位净值
2021-12-21
1.0361
2021-12-15
1.0368
2021-12-08
1.0359
2021-12-01
1.0345
2021-11-17
1.0322
2021-11-10
1.0300
2021-11-03
1.0290
2021-10-27
1.0288
2021-10-20
1.0281
2021-10-13
1.0267
2021-10-08
1.0265
2021-09-29
1.0244
2021-09-22
1.0267
2021-09-15
1.0286
2021-09-08
1.0293
2021-09-01
1.0254
2021-08-25
1.0257
2021-08-18
1.0239
2021-08-11
1.0256
2021-08-04
1.0237
2021-07-28
1.0188
2021-07-21
1.0247
2021-07-14
1.0225
2021-07-07
1.0206
2021-06-30
1.0206
2021-06-16
1.0149
2021-06-09
1.0163
2021-06-02
1.0166
2021-05-26
1.0157
2021-05-19
1.0134
2021-05-12
1.0112
2021-05-06
1.0114
2021-04-28
1.0112
2021-04-21
1.0097
2021-04-14
1.0058
2021-04-07
1.0076
2021-03-31
1.0063
2021-03-24
1.0040
2021-03-17
1.0049
2021-03-10
1.0035
2021-03-03
1.0073
2021-02-24
1.0069
2021-02-18
1.0094
2021-02-10
1.0094
2021-02-03
1.0074
2021-01-27
1.0074
2021-01-20
1.0059
2021-01-13
1.0055
2021-01-06
1.0047
2020-12-30
1.0019
2020-12-23
1.0009
2020-12-16
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。