工银理财·恒睿私银固定收益类封闭净值型理财产品（20GS6807）
产品名称：工银理财·恒睿私银固定收益类封闭净值型理财产品（20GS6807）
产品代码：20GS6807
估值截止日
理财资产单位净值
2023-03-07
1.1255
2023-03-01
1.1254
2023-02-22
1.1251
2023-02-15
1.1254
2023-02-08
1.1232
2023-02-01
1.1218
2023-01-29
1.1207
2023-01-18
1.1183
2023-01-11
1.1165
2023-01-04
1.1157
2022-12-28
1.1116
2022-12-21
1.1091
2022-12-14
1.1090
2022-11-30
1.1124
2022-11-23
1.1099
2022-11-16
1.1099
2022-11-09
1.1121
2022-11-02
1.1109
2022-10-26
1.1104
2022-10-19
1.1123
2022-10-12
1.1101
2022-10-09
1.1103
2022-09-28
1.1109
2022-09-21
1.1129
2022-09-14
1.1179
2022-09-07
1.1182
2022-08-31
1.1164
2022-08-24
1.1181
2022-08-17
1.1222
2022-08-10
1.1195
2022-08-03
1.1172
2022-07-27
1.1190
2022-07-20
1.1186
2022-07-13
1.1168
2022-07-06
1.1183
2022-06-29
1.1173
2022-06-22
1.1149
2022-06-15
1.1140
2022-06-08
1.1129
2022-06-01
1.1115
2022-05-25
1.1099
2022-05-18
1.1096
2022-05-11
1.1079
2022-05-05
1.1071
2022-04-27
1.1046
2022-04-20
1.1057
2022-04-13
1.1057
2022-04-06
1.1063
2022-03-30
1.1054
2022-03-23
1.1049
2022-03-16
1.1017
2022-03-09
1.0999
2022-03-02
1.1038
2022-02-23
1.1036
2022-02-16
1.1028
2022-02-09
1.1033
2022-01-26
1.1028
2022-01-19
1.1036
2022-01-12
1.1036
2022-01-05
1.1034
2021-12-29
1.1039
2021-12-22
1.1036
2021-12-15
1.1038
2021-12-08
1.1033
2021-12-01
1.1002
2021-11-17
1.0973
2021-11-10
1.0942
2021-11-03
1.0927
2021-10-27
1.0930
2021-10-20
1.0918
2021-10-13
1.0899
2021-10-08
1.0892
2021-09-29
1.0865
2021-09-22
1.0905
2021-09-15
1.0927
2021-09-08
1.0910
2021-09-01
1.0854
2021-08-25
1.0859
2021-08-18
1.0822
2021-08-11
1.0851
2021-08-04
1.0827
2021-07-28
1.0749
2021-07-21
1.0849
2021-07-14
1.0820
2021-07-07
1.0800
2021-06-30
1.0806
2021-06-16
1.0722
2021-06-09
1.0756
2021-06-02
1.0763
2021-05-26
1.0754
2021-05-19
1.0708
2021-05-12
1.0665
2021-05-06
1.0674
2021-04-28
1.0675
2021-04-21
1.0654
2021-04-14
1.0605
2021-04-07
1.0622
2021-03-31
1.0600
2021-03-24
1.0558
2021-03-17
1.0586
2021-03-10
1.0553
2021-03-03
1.0668
2021-02-24
1.0659
2021-02-18
1.0731
2021-02-10
1.0730
2021-02-03
1.0654
2021-01-27
1.0665
2021-01-20
1.0644
2021-01-13
1.0641
2021-01-06
1.0604
2020-12-30
1.0519
2020-12-23
1.0485
2020-12-16
1.0458
2020-12-09
1.0453
2020-12-02
1.0475
2020-11-25
1.0417
2020-11-18
1.0411
2020-11-11
1.0429
2020-11-04
1.0405
2020-10-28
1.0377
2020-10-21
1.0385
2020-10-14
1.0392
2020-09-30
1.0301
2020-09-23
1.0333
2020-09-16
1.0319
2020-09-09
1.0293
2020-09-02
1.0395
2020-08-26
1.0344
2020-08-19
1.0352
2020-08-12
1.0313
2020-08-05
1.0373
2020-07-29
1.0325
2020-07-22
1.0333
2020-07-15
1.0354
2020-07-08
1.0300
2020-07-01
1.0131
2020-06-24
1.0092
2020-06-17
1.0041
2020-06-10
1.0020
注：网站公布数据仅供参考，交易数据以实际网点公布为准。