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
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。