工银理财·恒睿睿益私银尊享固定收益类封闭式理财（20GS6813）
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（20GS6813）
产品代码：20GS6813
估值截止日
理财资产单位净值
2022-01-10
1.0338
2022-01-05
1.0360
2021-12-29
1.0360
2021-12-22
1.0365
2021-12-15
1.0386
2021-12-08
1.0381
2021-12-01
1.0354
2021-11-24
1.0359
2021-11-17
1.0326
2021-11-10
1.0294
2021-11-03
1.0277
2021-10-27
1.0278
2021-10-20
1.0267
2021-10-13
1.0243
2021-10-08
1.0243
2021-09-29
1.0216
2021-09-22
1.0249
2021-09-15
1.0268
2021-09-08
1.0280
2021-09-01
1.0242
2021-08-25
1.0253
2021-08-18
1.0227
2021-08-11
1.0250
2021-08-04
1.0234
2021-07-28
1.0164
2021-07-21
1.0252
2021-07-14
1.0225
2021-07-07
1.0206
2021-06-30
1.0210
2021-06-16
1.0132
2021-06-09
1.0162
2021-06-02
1.0169
2021-05-26
1.0160
2021-05-19
1.0126
2021-05-12
1.0100
2021-05-06
1.0103
2021-04-28
1.0102
2021-04-21
1.0089
2021-04-14
1.0067
2021-04-07
1.0067
2021-03-31
1.0213
2021-03-24
1.0040
2021-03-17
1.0043
2021-03-10
1.0028
2021-03-03
1.0072
2021-02-24
1.0068
2021-02-18
1.0106
2021-02-10
1.0107
2021-02-03
1.0073
2021-01-27
1.0077
2021-01-20
1.0061
2021-01-13
1.0058
2021-01-06
1.0044
2020-12-30
1.0016
2020-12-23
1.0005
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