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2号20GS6824
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2号20GS6824
产品代码：20GS6824
估值截止日
理财资产单位净值
2023-11-15
1.0368
2023-11-08
1.0353
2023-11-01
1.0336
2023-10-25
1.0320
2023-10-18
1.0347
2023-10-11
1.0361
2023-10-09
1.0367
2023-09-27
1.0357
2023-09-20
1.0356
2023-09-13
1.0361
2023-09-06
1.0388
2023-08-30
1.0399
2023-08-23
1.0378
2023-08-16
1.0404
2023-08-09
1.0439
2023-08-02
1.0436
2023-07-26
1.0429
2023-07-19
1.0432
2023-07-12
1.0420
2023-07-05
1.0425
2023-06-28
1.0402
2023-06-20
1.0438
2023-06-14
1.0430
2023-06-07
1.0402
2023-05-31
1.0402
2023-05-24
1.0390
2023-05-17
1.0396
2023-05-10
1.0397
2023-05-04
1.0414
2023-04-26
1.0388
2023-04-19
1.0434
2023-04-12
1.0429
2023-04-06
1.0418
2023-03-29
1.0378
2023-03-22
1.0368
2023-03-15
1.0354
2023-03-08
1.0349
2023-03-01
1.0352
2023-02-22
1.0346
2023-02-15
1.0348
2023-02-08
1.0329
2023-02-01
1.0326
2023-01-29
1.0315
2023-01-18
1.0292
2023-01-11
1.0276
2023-01-04
1.0266
2022-12-28
1.0231
2022-12-21
1.0208
2022-12-14
1.0213
2022-11-30
1.0236
2022-11-23
1.0220
2022-11-16
1.0237
2022-11-09
1.0282
2022-11-02
1.0284
2022-10-26
1.0282
2022-10-19
1.0289
2022-10-12
1.0271
2022-10-09
1.0262
2022-09-28
1.0268
2022-09-21
1.0291
2022-09-14
1.0322
2022-09-07
1.0321
2022-08-31
1.0288
2022-08-24
1.0308
2022-08-17
1.0346
2022-08-10
1.0314
2022-08-03
1.0286
2022-07-27
1.0310
2022-07-20
1.0306
2022-07-13
1.0287
2022-07-06
1.0295
2022-06-29
1.0294
2022-06-22
1.0263
2022-06-15
1.0265
2022-06-08
1.0252
2022-06-01
1.0236
2022-05-25
1.0215
2022-05-18
1.0206
2022-05-11
1.0189
2022-05-05
1.0184
2022-04-27
1.0156
2022-04-20
1.0185
2022-04-13
1.0188
2022-04-06
1.0203
2022-03-30
1.0191
2022-03-23
1.0186
2022-03-16
1.0154
2022-03-09
1.0185
2022-03-02
1.0307
2022-02-23
1.0317
2022-02-16
1.0308
2022-02-09
1.0334
2022-01-26
1.0343
2022-01-19
1.0372
2022-01-12
1.0369
2022-01-05
1.0371
2021-12-29
1.0369
2021-12-22
1.0368
2021-12-15
1.0381
2021-12-08
1.0377
2021-12-07
1.0370
2021-11-17
1.0341
2021-11-10
1.0311
2021-11-03
1.0295
2021-10-27
1.0299
2021-10-20
1.0289
2021-10-13
1.0268
2021-09-29
1.0247
2021-09-22
1.0279
2021-09-15
1.0302
2021-09-08
1.0315
2021-09-01
1.0267
2021-08-25
1.0277
2021-08-18
1.0251
2021-08-11
1.0278
2021-08-04
1.0260
2021-07-28
1.0190
2021-07-21
1.0280
2021-07-14
1.0252
2021-07-07
1.0235
2021-06-30
1.0239
2021-06-16
1.0163
2021-06-09
1.0194
2021-06-02
1.0203
2021-05-26
1.0198
2021-05-19
1.0160
2021-05-12
1.0133
2021-05-06
1.0138
2021-04-28
1.0139
2021-04-21
1.0129
2021-04-14
1.0108
2021-04-07
1.0111
2021-03-31
0.9962
2021-03-24
1.0077
2021-03-17
1.0090
2021-03-10
1.0074
2021-03-03
1.0118
2021-02-24
1.0112
2021-02-18
1.0148
2021-02-10
1.0147
2021-02-03
1.0114
2021-01-27
1.0113
2021-01-20
1.0102
2021-01-13
1.0098
2021-01-06
1.0078
2020-12-30
1.0043
2020-12-23
1.0028
2020-12-16
1.0017
2020-12-09
1.0011
2020-12-02
1.0013
注：网站公布数据仅供参考，交易数据以实际网点公布为准。