工银理财·恒睿日升月恒私银尊享90天持盈固收增强开放式理财产品21GS6859
 
    产品名称:工银理财·恒睿日升月恒私银尊享90天持盈固收增强开放式理财产品21GS6859
    产品代码:21GS6859
估值截止日
理财资产单位净值
2022-05-05
1.0118
2022-04-29
1.0113
2022-04-28
1.0112
2022-04-27
1.0112
2022-04-26
1.0111
2022-04-25
1.0109
2022-04-21
1.0103
2022-04-20
1.0101
2022-04-19
1.0101
2022-04-18
1.0100
2022-04-15
1.0100
2022-04-14
1.0096
2022-04-13
1.0093
2022-04-12
1.0091
2022-04-11
1.0090
2022-04-08
1.0088
2022-04-07
1.0085
2022-04-06
1.0081
2022-03-31
1.0070
2022-03-30
1.0067
2022-03-29
1.0065
2022-03-28
1.0063
2022-03-25
1.0058
2022-03-24
1.0056
2022-03-23
1.0055
2022-03-22
1.0055
2022-03-21
1.0057
2022-03-18
1.0054
2022-03-17
1.0052
2022-03-16
1.0052
2022-03-15
1.0053
2022-03-14
1.0061
2022-03-11
1.0052
2022-03-10
1.0053
2022-03-09
1.0054
2022-03-08
1.0059
2022-03-07
1.0061
2022-03-04
1.0063
2022-03-03
1.0065
2022-03-02
1.0069
2022-03-01
1.0071
2022-02-28
1.0072
2022-02-25
1.0069
2022-02-24
1.0069
2022-02-23
1.0068
2022-02-22
1.0068
2022-02-21
1.0072
2022-02-18
1.0073
2022-02-17
1.0072
2022-02-16
1.0071
2022-02-15
1.0069
2022-02-14
1.0070
2022-02-11
1.0071
2022-02-10
1.0078
2022-02-09
1.0077
2022-02-08
1.0076
2022-02-07
1.0075
2022-01-27
1.0066
2022-01-26
1.0068
2022-01-25
1.0068
2022-01-24
1.0069
2022-01-21
1.0064
2022-01-20
1.0063
2022-01-19
1.0062
2022-01-18
1.0055
2022-01-17
1.0050
2022-01-14
1.0046
2022-01-13
1.0045
2022-01-12
1.0044
2022-01-11
1.0042
2022-01-10
1.0042
2022-01-05
1.0040
2021-12-29
1.0027
2021-12-22
1.0012
2021-12-15
1.0009
2021-12-08
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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