工银理财·恒睿睿益私银尊享固定收益类封闭式理财产品20GS6830
 
    产品名称:工银理财·恒睿睿益私银尊享固定收益类封闭式理财产品20GS6830
    产品代码:20GS6830
估值截止日
理财资产单位净值
2021-10-18
1.0418
2021-10-13
1.0410
2021-10-08
1.0411
2021-09-29
1.0391
2021-09-22
1.0417
2021-09-15
1.0430
2021-09-08
1.0439
2021-09-01
1.0409
2021-08-25
1.0417
2021-08-18
1.0392
2021-08-11
1.0414
2021-08-04
1.0393
2021-07-28
1.0342
2021-07-21
1.0398
2021-07-14
1.0376
2021-07-07
1.0354
2021-06-30
1.0356
2021-06-16
1.0293
2021-06-09
1.0316
2021-06-02
1.0322
2021-05-26
1.0312
2021-05-19
1.0286
2021-05-12
1.0261
2021-05-06
1.0268
2021-04-28
1.0269
2021-04-21
1.0253
2021-04-14
0.9981
2021-04-07
1.0236
2021-03-31
1.0220
2021-03-24
1.0185
2021-03-17
1.0204
2021-03-10
1.0180
2021-03-03
1.0266
2021-02-24
1.0260
2021-02-18
1.0324
2021-02-10
1.0326
2021-02-03
1.0272
2021-01-27
1.0284
2021-01-20
1.0255
2021-01-13
1.0248
2021-01-06
1.0222
2020-12-30
1.0150
2020-12-23
1.0124
2020-12-16
1.0102
2020-12-09
1.0090
2020-12-02
1.0097
2020-11-25
1.0060
2020-11-18
1.0063
2020-11-11
1.0081
2020-11-04
1.0064
2020-10-28
1.0034
2020-10-21
1.0040
2020-10-14
1.0047
2020-09-30
0.9972
2020-09-23
0.9983
2020-09-16
0.9974
2020-09-09
0.9956
2020-09-02
1.0003
2020-08-26
0.9996
2020-08-19
0.9997
  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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