工银理财·恒睿睿益私银尊享固定收益类双周定开理财产品1号21GS6880
产品名称：工银理财·恒睿睿益私银尊享固定收益类双周定开理财产品1号21GS6880
产品代码：21GS6880
估值截止日
理财资产单位净值
2022-07-27
1.0192
2022-07-20
1.0179
2022-07-13
1.0165
2022-07-06
1.0155
2022-07-05
1.0156
2022-06-29
1.0151
2022-06-22
1.0143
2022-06-20
1.0144
2022-06-15
1.0136
2022-06-08
1.0128
2022-06-06
1.0129
2022-06-01
1.0129
2022-05-25
1.0122
2022-05-20
1.0121
2022-05-18
1.0115
2022-05-11
1.0100
2022-05-05
1.0093
2022-04-27
1.0080
2022-04-20
1.0086
2022-04-13
1.0081
2022-04-06
1.0082
2022-03-30
1.0071
2022-03-23
1.0063
2022-03-21
1.0062
2022-03-16
1.0051
2022-03-09
1.0062
2022-03-07
1.0101
2022-03-02
1.0150
2022-02-23
1.0154
2022-02-21
1.0155
2022-02-16
1.0149
2022-02-09
1.0175
2022-02-07
1.0168
2022-01-26
1.0184
2022-01-20
1.0213
2022-01-19
1.0210
2022-01-12
1.0205
2022-01-05
1.0207
2021-12-29
1.0200
2021-12-22
1.0199
2021-12-20
1.0186
2021-12-15
1.0211
2021-12-08
1.0209
2021-12-01
1.0193
2021-11-22
1.0194
2021-11-17
1.0178
2021-11-10
1.0165
2021-11-05
1.0159
2021-11-03
1.0155
2021-10-27
1.0150
2021-10-20
1.0142
2021-10-13
1.0135
2021-09-29
1.0124
2021-09-22
1.0133
2021-09-15
1.0137
2021-09-08
1.0139
2021-09-06
1.0129
2021-09-01
1.0122
2021-08-25
1.0123
2021-08-20
1.0109
2021-08-18
1.0114
2021-08-11
1.0123
2021-08-05
1.0109
2021-08-04
1.0108
2021-07-28
1.0079
2021-07-21
1.0107
2021-07-20
1.0099
2021-07-14
1.0094
2021-07-07
1.0084
2021-07-05
1.0076
2021-06-30
1.0079
2021-06-16
1.0049
2021-06-09
1.0056
2021-06-02
1.0058
2021-05-26
1.0053
2021-05-19
1.0040
2021-05-12
1.0026
2021-05-06
1.0022
2021-04-28
1.0018
2021-04-21
1.0017
2021-04-14
1.0011
2021-04-07
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。