工银理财·恒睿日升月恒私银尊享60天持盈固定收益类理财产品21GS6885
 
    产品名称:工银理财·恒睿日升月恒私银尊享60天持盈固定收益类理财产品21GS6885
    产品代码:21GS6885
估值截止日
理财资产单位净值
2022-05-05
0.9898
2022-04-29
0.9893
2022-04-28
0.9879
2022-04-27
0.9876
2022-04-26
0.9860
2022-04-25
0.9865
2022-04-21
0.9891
2022-04-20
0.9907
2022-04-19
0.9922
2022-04-18
0.9922
2022-04-15
0.9925
2022-04-14
0.9925
2022-04-13
0.9914
2022-04-12
0.9918
2022-04-11
0.9911
2022-04-08
0.9924
2022-04-07
0.9921
2022-04-06
0.9924
2022-03-31
0.9914
2022-03-30
0.9916
2022-03-29
0.9907
2022-03-28
0.9907
2022-03-25
0.9904
2022-03-24
0.9905
2022-03-23
0.9907
2022-03-22
0.9905
2022-03-21
0.9910
2022-03-18
0.9903
2022-03-17
0.9899
2022-03-16
0.9896
2022-03-15
0.9891
2022-03-14
0.9911
2022-03-11
0.9911
2022-03-10
0.9911
2022-03-09
0.9897
2022-03-08
0.9915
2022-03-07
0.9948
2022-03-04
0.9984
2022-03-03
0.9999
2022-03-02
1.0011
2022-03-01
1.0019
2022-02-28
1.0014
2022-02-25
1.0007
2022-02-24
0.9997
2022-02-23
1.0015
2022-02-22
0.9998
2022-02-21
1.0013
2022-02-18
1.0016
2022-02-17
1.0011
2022-02-16
1.0007
2022-02-15
1.0003
2022-02-14
0.9993
2022-02-11
1.0005
2022-02-10
1.0022
2022-02-09
1.0025
2022-02-08
1.0014
2022-02-07
1.0020
2022-01-27
1.0012
2022-01-26
1.0032
2022-01-25
1.0029
2022-01-24
1.0055
2022-01-21
1.0047
2022-01-20
1.0057
2022-01-19
1.0057
2022-01-18
1.0060
2022-01-17
1.0053
2022-01-14
1.0039
2022-01-13
1.0039
2022-01-12
1.0052
2022-01-11
1.0039
2022-01-10
1.0047
2022-01-05
1.0054
2022-01-04
1.0068
2021-12-31
1.0073
2021-12-30
1.0066
2021-12-29
1.0056
2021-12-28
1.0061
2021-12-27
1.0053
2021-12-24
1.0050
2021-12-23
1.0055
2021-12-22
1.0050
2021-12-21
1.0047
2021-12-20
1.0041
2021-12-17
1.0052
2021-12-16
1.0061
2021-12-15
1.0056
2021-12-14
1.0060
2021-12-13
1.0062
2021-12-10
1.0057
2021-12-09
1.0057
2021-12-08
1.0049
2021-12-07
1.0040
2021-12-03
1.0044
2021-12-02
1.0039
2021-12-01
1.0040
2021-11-30
1.0039
2021-11-29
1.0040
2021-11-26
1.0037
2021-11-25
1.0038
2021-11-24
1.0038
2021-11-23
1.0037
2021-11-22
1.0037
2021-11-19
1.0032
2021-11-18
1.0026
2021-11-17
1.0028
2021-11-16
1.0026
2021-11-15
1.0027
2021-11-12
1.0027
2021-11-11
1.0026
2021-11-10
1.0020
2021-11-09
1.0022
2021-11-08
1.0021
2021-11-05
1.0020
2021-11-04
1.0020
2021-11-03
1.0017
2021-11-02
1.0017
2021-11-01
1.0019
2021-10-29
1.0017
2021-10-28
1.0013
2021-10-27
1.0013
2021-10-26
1.0014
2021-10-25
1.0014
2021-10-22
1.0012
2021-10-21
1.0011
2021-10-20
1.0011
2021-10-19
1.0010
2021-10-18
1.0009
2021-10-15
1.0010
2021-10-14
1.0007
2021-10-13
1.0007
2021-10-12
1.0004
2021-10-11
1.0009
2021-09-29
0.9991
2021-09-22
1.0003
2021-09-15
1.0004
2021-09-08
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。

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