工银理财·恒睿睿益私银尊享固定收益类1年定期开放式理财产品1号20GS6820
产品名称：工银理财·恒睿睿益私银尊享固定收益类1年定期开放式理财产品1号20GS6820
产品代码：20GS6820
估值截止日
理财资产单位净值
2023-11-15
1.0489
2023-11-08
1.0478
2023-11-01
1.0473
2023-10-25
1.0471
2023-10-18
1.0505
2023-10-11
1.0509
2023-10-08
1.0513
2023-09-27
1.0502
2023-09-20
1.0495
2023-09-13
1.0494
2023-09-06
1.0526
2023-08-30
1.0527
2023-08-23
1.0471
2023-08-16
1.0507
2023-08-09
1.0543
2023-08-02
1.0539
2023-07-26
1.0527
2023-07-19
1.0522
2023-07-12
1.0514
2023-07-07
1.0500
2023-07-05
1.0508
2023-06-28
1.0486
2023-06-20
1.0514
2023-06-14
1.0503
2023-06-07
1.0474
2023-05-31
1.0471
2023-05-24
1.0463
2023-05-17
1.0469
2023-05-10
1.0466
2023-05-04
1.0483
2023-04-26
1.0450
2023-04-19
1.0526
2023-04-12
1.0519
2023-04-06
1.0508
2023-03-29
1.0459
2023-03-22
1.0446
2023-03-15
1.0427
2023-03-08
1.0424
2023-03-01
1.0429
2023-02-22
1.0423
2023-02-15
1.0430
2023-02-08
1.0394
2023-02-01
1.0399
2023-01-29
1.0383
2023-01-18
1.0357
2023-01-11
1.0333
2023-01-04
1.0314
2022-12-28
1.0274
2022-12-21
1.0244
2022-12-14
1.0256
2022-11-30
1.0328
2022-11-23
1.0322
2022-11-16
1.0346
2022-11-09
1.0406
2022-11-02
1.0401
2022-10-26
1.0398
2022-10-19
1.0402
2022-10-12
1.0368
2022-10-09
1.0356
2022-09-28
1.0366
2022-09-21
1.0392
2022-09-14
1.0440
2022-09-07
1.0450
2022-08-31
1.0411
2022-08-24
1.0442
2022-08-17
1.0480
2022-08-10
1.0450
2022-08-03
1.0422
2022-07-27
1.0441
2022-07-20
1.0440
2022-07-13
1.0420
2022-07-07
1.0447
2022-07-06
1.0444
2022-06-29
1.0426
2022-06-22
1.0389
2022-06-15
1.0386
2022-06-08
1.0372
2022-06-01
1.0352
2022-05-25
1.0331
2022-05-18
1.0325
2022-05-11
1.0309
2022-05-05
1.0302
2022-04-27
1.0279
2022-04-20
1.0311
2022-04-13
1.0317
2022-04-06
1.0327
2022-03-30
1.0318
2022-03-23
1.0310
2022-03-16
1.0299
2022-03-09
1.0313
2022-03-02
1.0429
2022-02-23
1.0433
2022-02-16
1.0421
2022-02-09
1.0441
2022-01-26
1.0449
2022-01-19
1.0478
2022-01-12
1.0476
2022-01-05
1.0478
2021-12-29
1.0475
2021-12-22
1.0478
2021-12-15
1.0493
2021-12-08
1.0488
2021-12-01
1.0472
2021-11-24
1.0476
2021-11-17
1.0457
2021-11-10
1.0440
2021-11-03
1.0430
2021-10-27
1.0427
2021-10-20
1.0422
2021-10-13
1.0414
2021-10-08
1.0407
2021-09-29
1.0395
2021-09-22
1.0418
2021-09-15
1.0433
2021-09-08
1.0436
2021-09-01
1.0393
2021-08-25
1.0395
2021-08-18
1.0379
2021-08-11
1.0398
2021-08-04
1.0384
2021-07-28
1.0352
2021-07-21
1.0390
2021-07-14
1.0372
2021-07-07
1.0364
2021-06-30
1.0371
2021-06-16
1.0325
2021-06-09
1.0339
2021-06-02
1.0341
2021-05-26
1.0334
2021-05-19
1.0322
2021-05-12
1.0301
2021-05-06
1.0305
2021-04-28
1.0304
2021-04-21
1.0292
2021-04-14
1.0269
2021-04-07
1.0270
2021-03-31
1.0258
2021-03-24
1.0238
2021-03-17
1.0247
2021-03-10
1.0233
2021-03-03
1.0274
2021-02-24
1.0269
2021-02-18
1.0296
2021-02-10
1.0296
2021-02-03
1.0271
2021-01-27
1.0273
2021-01-20
1.0251
2021-01-13
1.0248
2021-01-06
1.0227
2020-12-30
1.0161
2020-12-23
1.0132
2020-12-16
1.0108
2020-12-09
1.0103
2020-12-02
1.0116
2020-11-25
1.0082
2020-11-18
1.0083
2020-11-11
1.0096
2020-11-04
1.0080
2020-10-28
1.0065
2020-10-21
1.0071
2020-10-14
1.0071
2020-09-30
1.0019
2020-09-23
1.0030
2020-09-16
1.0026
2020-09-09
1.0017
2020-09-02
1.0049
2020-08-26
1.0035
2020-08-19
1.0034
2020-08-12
1.0019
2020-08-05
1.0040
2020-07-29
1.0023
2020-07-22
1.0023
2020-07-15
1.0025
2020-07-08
1.0008
注：网站公布数据仅供参考，交易数据以实际网点公布为准。