工银理财·恒睿睿益私银尊享固定收益类封闭式理财产品(22GS6840)
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(22GS6840)
产品代码：22GS6840
估值截止日
理财资产单位净值
2023-11-15
1.0119
2023-11-08
1.0112
2023-11-01
1.0106
2023-10-25
1.0105
2023-10-18
1.0125
2023-10-11
1.0139
2023-10-08
1.0146
2023-09-27
1.0134
2023-09-20
1.0133
2023-09-13
1.0140
2023-09-06
1.0158
2023-08-30
1.0167
2023-08-23
1.0152
2023-08-16
1.0165
2023-08-09
1.0175
2023-08-02
1.0169
2023-07-26
1.0161
2023-07-19
1.0158
2023-07-12
1.0149
2023-07-05
1.0162
2023-06-28
1.0146
2023-06-20
1.0188
2023-06-14
1.0155
2023-06-07
1.0128
2023-05-31
1.0133
2023-05-24
1.0127
2023-05-17
1.0128
2023-05-10
1.0128
2023-05-04
1.0134
2023-04-26
1.0121
2023-04-19
1.0116
2023-04-12
1.0111
2023-04-06
1.0106
2023-03-29
1.0100
2023-03-22
1.0095
2023-03-15
1.0089
2023-03-08
1.0084
2023-03-01
1.0078
2023-02-22
1.0073
2023-02-15
1.0069
2023-02-08
1.0063
2023-02-01
1.0056
2023-01-29
1.0054
2023-01-18
1.0046
2023-01-11
1.0042
2023-01-04
1.0038
2022-12-28
1.0031
2022-12-21
1.0026
2022-12-14
1.0025
2022-11-30
1.0017
2022-11-23
1.0013
2022-11-16
1.0008
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