工银理财·恒睿睿益私银尊享固收类封闭式理财产品（21GS6801）
产品名称：工银理财·恒睿睿益私银尊享固收类封闭式理财产品（21GS6801）
产品代码：21GS6801
估值截止日
理财资产单位净值
2022-04-25
1.0034
2022-04-20
1.0041
2022-04-13
1.0040
2022-04-06
1.0041
2022-03-30
1.0037
2022-03-23
1.0034
2022-03-16
1.0025
2022-03-09
1.0021
2022-03-02
1.0103
2022-02-23
1.0111
2022-02-16
1.0103
2022-02-09
1.0139
2022-01-26
1.0158
2022-01-19
1.0204
2022-01-12
1.0207
2022-01-05
1.0214
2021-12-29
1.0218
2021-12-22
1.0219
2021-12-15
1.0243
2021-12-08
1.0240
2021-12-01
1.0214
2021-11-24
1.0217
2021-11-17
1.0196
2021-11-10
1.0170
2021-11-03
1.0158
2021-10-27
1.0163
2021-10-20
1.0154
2021-10-13
1.0132
2021-10-08
1.0135
2021-09-29
1.0109
2021-09-22
1.0132
2021-09-15
1.0154
2021-09-08
1.0175
2021-09-01
1.0146
2021-08-25
1.0153
2021-08-18
1.0134
2021-08-11
1.0153
2021-08-04
1.0129
2021-07-28
1.0090
2021-07-21
1.0152
2021-07-14
1.0137
2021-07-07
1.0125
2021-06-30
1.0124
2021-06-16
1.0086
2021-06-09
1.0101
2021-06-02
1.0104
2021-05-26
1.0095
2021-05-19
1.0072
2021-05-12
1.0051
2021-05-06
1.0053
2021-04-28
1.0051
2021-04-21
1.0044
2021-04-14
1.0074
2021-04-07
1.0028
2021-03-31
1.0901
2021-03-24
1.0019
2021-03-17
1.0011
2021-03-10
1.0004
2021-03-03
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。