工银理财·恒睿日升月恒私银尊享90天持盈固定收益类开放式产品21GS6886
 
    产品名称:工银理财·恒睿日升月恒私银尊享90天持盈固定收益类开放式产品21GS6886
    产品代码:21GS6886
估值截止日
理财资产单位净值
2022-05-05
1.0148
2022-04-29
1.0143
2022-04-28
1.0142
2022-04-27
1.0142
2022-04-26
1.0141
2022-04-25
1.0139
2022-04-21
1.0133
2022-04-20
1.0132
2022-04-19
1.0131
2022-04-18
1.0130
2022-04-15
1.0130
2022-04-14
1.0126
2022-04-13
1.0124
2022-04-12
1.0122
2022-04-11
1.0121
2022-04-08
1.0119
2022-04-07
1.0117
2022-04-06
1.0113
2022-03-31
1.0103
2022-03-30
1.0100
2022-03-29
1.0098
2022-03-28
1.0097
2022-03-25
1.0093
2022-03-24
1.0090
2022-03-23
1.0090
2022-03-22
1.0090
2022-03-21
1.0092
2022-03-18
1.0089
2022-03-17
1.0087
2022-03-16
1.0087
2022-03-15
1.0088
2022-03-14
1.0094
2022-03-11
1.0085
2022-03-10
1.0086
2022-03-09
1.0088
2022-03-08
1.0093
2022-03-07
1.0094
2022-03-04
1.0096
2022-03-03
1.0097
2022-03-02
1.0101
2022-03-01
1.0102
2022-02-28
1.0103
2022-02-25
1.0101
2022-02-24
1.0101
2022-02-23
1.0100
2022-02-22
1.0100
2022-02-21
1.0103
2022-02-18
1.0105
2022-02-17
1.0104
2022-02-16
1.0102
2022-02-15
1.0101
2022-02-14
1.0102
2022-02-11
1.0103
2022-02-10
1.0109
2022-02-09
1.0108
2022-02-08
1.0107
2022-02-07
1.0107
2022-01-27
1.0098
2022-01-26
1.0100
2022-01-25
1.0101
2022-01-24
1.0103
2022-01-21
1.0097
2022-01-20
1.0097
2022-01-19
1.0096
2022-01-18
1.0089
2022-01-17
1.0084
2022-01-14
1.0079
2022-01-13
1.0077
2022-01-12
1.0078
2022-01-11
1.0074
2022-01-10
1.0074
2022-01-05
1.0071
2022-01-04
1.0072
2021-12-31
1.0070
2021-12-30
1.0064
2021-12-29
1.0060
2021-12-28
1.0059
2021-12-27
1.0056
2021-12-24
1.0052
2021-12-23
1.0051
2021-12-22
1.0049
2021-12-21
1.0047
2021-12-20
1.0047
2021-12-17
1.0047
2021-12-16
1.0049
2021-12-15
1.0048
2021-12-14
1.0048
2021-12-13
1.0048
2021-12-10
1.0045
2021-12-09
1.0044
2021-12-08
1.0043
2021-12-07
1.0043
2021-12-03
1.0038
2021-12-02
1.0038
2021-12-01
1.0037
2021-11-30
1.0036
2021-11-29
1.0036
2021-11-26
1.0034
2021-11-25
1.0032
2021-11-24
1.0030
2021-11-17
1.0021
2021-11-10
1.0016
2021-11-03
1.0009
2021-10-27
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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