工银理财·恒睿日升月恒私银尊享180天持盈固定收益类开放式理财21GS6881
 
    产品名称:工银理财·恒睿日升月恒私银尊享180天持盈固定收益类开放式理财21GS6881
    产品代码:21HH6889
估值截止日
理财资产单位净值
2022-05-05
1.0059
2022-04-29
1.0055
2022-04-28
1.0054
2022-04-27
1.0054
2022-04-26
1.0053
2022-04-25
1.0050
2022-04-21
1.0045
2022-04-20
1.0043
2022-04-19
1.0043
2022-04-18
1.0042
2022-04-15
1.0042
2022-04-14
1.0038
2022-04-13
1.0035
2022-04-12
1.0034
2022-04-11
1.0033
2022-04-08
1.0031
2022-04-07
1.0027
2022-04-06
1.0025
2022-03-31
1.0015
2022-03-30
1.0014
2022-03-29
1.0012
2022-03-28
1.0010
2022-03-25
1.0008
2022-03-24
1.0006
2022-03-23
1.0006
2022-03-22
1.0005
2022-03-21
1.0006
2022-03-18
1.0004
2022-03-17
1.0003
2022-03-16
1.0003
2022-03-15
1.0000
2022-03-14
1.0005
2022-03-11
0.9998
2022-03-10
1.0000
2022-03-09
0.9999
2022-03-08
1.0006
2022-03-07
1.0021
2022-03-04
1.0045
2022-03-03
1.0057
2022-03-02
1.0066
2022-03-01
1.0073
2022-02-28
1.0067
2022-02-25
1.0062
2022-02-24
1.0054
2022-02-23
1.0070
2022-02-22
1.0056
2022-02-21
1.0071
2022-02-18
1.0073
2022-02-17
1.0068
2022-02-16
1.0065
2022-02-15
1.0061
2022-02-14
1.0052
2022-02-11
1.0065
2022-02-10
1.0080
2022-02-09
1.0083
2022-02-08
1.0074
2022-02-07
1.0078
2022-01-27
1.0068
2022-01-26
1.0086
2022-01-25
1.0082
2022-01-24
1.0103
2022-01-21
1.0095
2022-01-20
1.0103
2022-01-19
1.0100
2022-01-18
1.0101
2022-01-17
1.0090
2022-01-14
1.0075
2022-01-13
1.0078
2022-01-12
1.0093
2022-01-11
1.0078
2022-01-10
1.0087
2022-01-05
1.0092
2022-01-04
1.0107
2021-12-31
1.0112
2021-12-30
1.0102
2021-12-29
1.0083
2021-12-28
1.0092
2021-12-27
1.0083
2021-12-24
1.0081
2021-12-23
1.0087
2021-12-22
1.0079
2021-12-21
1.0076
2021-12-20
1.0068
2021-12-17
1.0083
2021-12-16
1.0096
2021-12-15
1.0090
2021-12-14
1.0096
2021-12-13
1.0100
2021-12-10
1.0095
2021-12-09
1.0096
2021-12-08
1.0087
2021-12-07
1.0075
2021-12-03
1.0077
2021-12-02
1.0071
2021-12-01
1.0071
2021-11-30
1.0070
2021-11-29
1.0071
2021-11-26
1.0067
2021-11-25
1.0068
2021-11-24
1.0069
2021-11-23
1.0069
2021-11-22
1.0070
2021-11-19
1.0061
2021-11-18
1.0053
2021-11-17
1.0054
2021-11-16
1.0051
2021-11-15
1.0051
2021-11-12
1.0051
2021-11-11
1.0049
2021-11-10
1.0043
2021-11-09
1.0043
2021-11-08
1.0042
2021-11-05
1.0038
2021-11-04
1.0038
2021-11-03
1.0033
2021-11-02
1.0032
2021-11-01
1.0033
2021-10-29
1.0030
2021-10-28
1.0024
2021-10-27
1.0024
2021-10-26
1.0023
2021-10-25
1.0022
2021-10-22
1.0018
2021-10-21
1.0017
2021-10-20
1.0014
2021-10-19
1.0013
2021-10-18
1.0012
2021-10-15
1.0015
2021-10-14
1.0011
2021-10-13
1.0010
2021-10-12
1.0009
2021-09-29
1.0001
2021-09-22
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。

【关闭窗口】