工银理财·恒睿私银尊享固定收益类理财(20GS6804)(夏日理财节)
 
    产品名称:工银理财·恒睿私银尊享固定收益类理财(20GS6804)(夏日理财节)
    产品代码:20GS6804
估值截止日
理财资产单位净值
2021-12-01
1.0680
2021-11-30
1.0679
2021-11-29
1.0680
2021-11-26
1.0675
2021-11-25
1.0677
2021-11-23
1.0678
2021-11-22
1.0679
2021-11-19
1.0670
2021-11-18
1.0660
2021-11-17
1.0663
2021-11-16
1.0659
2021-11-15
1.0661
2021-11-12
1.0662
2021-11-11
1.0660
2021-11-10
1.0650
2021-11-09
1.0651
2021-11-08
1.0648
2021-11-05
1.0644
2021-11-04
1.0647
2021-11-03
1.0640
2021-11-02
1.0640
2021-11-01
1.0643
2021-10-29
1.0640
2021-10-28
1.0631
2021-10-27
1.0633
2021-10-25
1.0635
2021-10-22
1.0628
2021-10-21
1.0625
2021-10-20
1.0623
2021-10-19
1.0622
2021-10-18
1.0619
2021-10-15
1.0622
2021-10-14
1.0614
2021-10-13
1.0614
2021-10-12
1.0608
2021-10-11
1.0618
2021-09-30
1.0612
2021-09-29
1.0600
2021-09-28
1.0606
2021-09-27
1.0605
2021-09-23
1.0614
2021-09-22
1.0613
2021-09-17
1.0611
2021-09-16
1.0609
2021-09-15
1.0622
2021-09-14
1.0624
2021-09-13
1.0629
2021-09-10
1.0632
2021-09-09
1.0627
2021-09-08
1.0627
2021-09-07
1.0625
2021-09-06
1.0616
2021-09-03
1.0606
2021-09-02
1.0611
2021-09-01
1.0606
2021-08-31
1.0604
2021-08-30
1.0601
2021-08-27
1.0601
2021-08-26
1.0599
2021-08-25
1.0609
2021-08-24
1.0609
2021-08-23
1.0603
2021-08-20
1.0593
2021-08-19
1.0597
2021-08-18
1.0596
2021-08-17
1.0591
2021-08-16
1.0598
2021-08-13
1.0598
2021-08-12
1.0599
2021-08-11
1.0600
2021-08-10
1.0598
2021-08-09
1.0594
2021-08-06
1.0589
2021-08-05
1.0589
2021-08-04
1.0588
2021-08-03
1.0584
2021-08-02
1.0584
2021-07-30
1.0574
2021-07-29
1.0575
2021-07-28
1.0566
2021-07-27
1.0566
2021-07-26
1.0573
2021-07-23
1.0576
2021-07-22
1.0576
2021-07-21
1.0572
2021-07-20
1.0568
2021-07-19
1.0568
2021-07-16
1.0567
2021-07-15
1.0567
2021-07-14
1.0567
2021-07-13
1.0566
2021-07-12
1.0566
2021-07-09
1.0565
2021-07-08
1.0565
2021-07-07
1.0564
2021-07-06
1.0564
2021-07-05
1.0564
2021-07-02
1.0562
2021-07-01
1.0562
2021-06-30
1.0561
2021-06-29
1.0560
2021-06-28
1.0560
2021-06-25
1.0558
2021-06-16
1.0583
2021-06-09
1.0580
2021-06-02
1.0578
2021-05-26
1.0570
2021-05-19
1.0549
2021-05-12
1.0527
2021-05-06
1.0532
2021-04-28
1.0532
2021-04-21
1.0516
2021-04-14
1.0197
2021-04-07
1.0502
2021-03-31
1.0020
2021-03-24
1.0447
2021-03-17
1.0472
2021-03-10
1.0451
2021-03-03
1.0530
2021-02-24
1.0526
2021-02-18
1.0593
2021-02-10
1.0598
2021-02-03
1.0544
2021-01-27
1.0549
2021-01-20
1.0535
2021-01-13
1.0532
2021-01-06
1.0520
2020-12-30
1.0482
2020-12-23
1.0467
2020-12-16
1.0452
2020-12-09
1.0440
2020-12-02
1.0444
2020-11-25
1.0411
2020-11-18
1.0411
2020-11-11
1.0426
2020-11-04
1.0412
2020-10-28
1.0384
2020-10-21
1.0389
2020-10-14
1.0398
2020-09-30
1.0322
2020-09-23
1.0338
2020-09-16
1.0328
2020-09-09
1.0307
2020-09-02
1.0395
2020-08-26
1.0357
2020-08-19
1.0356
2020-08-12
1.0326
2020-08-05
1.0375
2020-07-29
1.0316
2020-07-22
1.0319
2020-07-15
1.0308
2020-07-08
1.0266
2020-07-01
1.0117
2020-06-24
1.0082
2020-06-17
1.0028
2020-06-10
1.0004
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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