工银理财·恒睿日升月恒私银尊享30天持盈固收增强开放式理财产品21GS6857
 
    产品名称:工银理财·恒睿日升月恒私银尊享30天持盈固收增强开放式理财产品21GS6857
    产品代码:21GS6857
估值截止日
理财资产单位净值
2022-05-05
1.0135
2022-04-29
1.0129
2022-04-28
1.0127
2022-04-27
1.0127
2022-04-26
1.0124
2022-04-25
1.0122
2022-04-21
1.0116
2022-04-20
1.0115
2022-04-19
1.0115
2022-04-18
1.0113
2022-04-15
1.0114
2022-04-14
1.0110
2022-04-13
1.0108
2022-04-12
1.0106
2022-04-11
1.0105
2022-04-08
1.0103
2022-04-07
1.0101
2022-04-06
1.0097
2022-03-31
1.0086
2022-03-30
1.0083
2022-03-29
1.0080
2022-03-28
1.0079
2022-03-25
1.0073
2022-03-24
1.0071
2022-03-23
1.0070
2022-03-22
1.0070
2022-03-21
1.0072
2022-03-18
1.0069
2022-03-17
1.0067
2022-03-16
1.0066
2022-03-15
1.0067
2022-03-14
1.0074
2022-03-11
1.0064
2022-03-10
1.0065
2022-03-09
1.0067
2022-03-08
1.0071
2022-03-07
1.0073
2022-03-04
1.0074
2022-03-03
1.0076
2022-03-02
1.0079
2022-03-01
1.0081
2022-02-28
1.0082
2022-02-25
1.0079
2022-02-24
1.0079
2022-02-23
1.0078
2022-02-22
1.0078
2022-02-21
1.0082
2022-02-18
1.0083
2022-02-17
1.0082
2022-02-16
1.0081
2022-02-15
1.0079
2022-02-14
1.0080
2022-02-11
1.0081
2022-02-10
1.0087
2022-02-09
1.0086
2022-02-08
1.0085
2022-02-07
1.0085
2022-01-27
1.0075
2022-01-26
1.0076
2022-01-25
1.0077
2022-01-24
1.0076
2022-01-21
1.0071
2022-01-20
1.0070
2022-01-19
1.0068
2022-01-18
1.0060
2022-01-17
1.0056
2022-01-14
1.0052
2022-01-13
1.0051
2022-01-12
1.0050
2022-01-11
1.0047
2022-01-10
1.0046
2022-01-05
1.0044
2022-01-04
1.0044
2021-12-31
1.0042
2021-12-30
1.0039
2021-12-29
1.0037
2021-12-28
1.0035
2021-12-27
1.0032
2021-12-24
1.0029
2021-12-23
1.0026
2021-12-22
1.0025
2021-12-15
1.0020
2021-12-08
1.0011
2021-12-01
1.0006
2021-11-24
1.0001
  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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