工银理财·恒睿睿益私银尊享120天持盈固定收益类开放式理财产品22GS6804
产品名称：工银理财·恒睿睿益私银尊享120天持盈固定收益类开放式理财产品22GS6804
产品代码：22GS6804
估值截止日
理财资产单位净值
2023-11-15
1.0221
2023-11-14
1.0212
2023-11-13
1.0206
2023-11-10
1.0199
2023-11-09
1.0205
2023-11-08
1.0206
2023-11-07
1.0205
2023-11-06
1.0209
2023-11-03
1.0195
2023-11-02
1.0184
2023-11-01
1.0188
2023-10-31
1.0192
2023-10-30
1.0198
2023-10-27
1.0186
2023-10-26
1.0168
2023-10-25
1.0165
2023-10-24
1.0160
2023-10-23
1.0154
2023-10-20
1.0167
2023-10-19
1.0178
2023-10-18
1.0199
2023-10-17
1.0213
2023-10-16
1.0212
2023-10-13
1.0218
2023-10-12
1.0227
2023-10-11
1.0222
2023-10-10
1.0223
2023-10-09
1.0229
2023-09-27
1.0223
2023-09-26
1.0221
2023-09-25
1.0228
2023-09-22
1.0233
2023-09-21
1.0216
2023-09-20
1.0224
2023-09-19
1.0228
2023-09-18
1.0232
2023-09-15
1.0232
2023-09-14
1.0232
2023-09-13
1.0230
2023-09-12
1.0235
2023-09-11
1.0236
2023-09-08
1.0230
2023-09-07
1.0235
2023-09-06
1.0257
2023-09-05
1.0261
2023-09-04
1.0270
2023-09-01
1.0257
2023-08-31
1.0251
2023-08-30
1.0259
2023-08-29
1.0256
2023-08-28
1.0236
2023-08-25
1.0226
2023-08-24
1.0237
2023-08-23
1.0227
2023-08-22
1.0244
2023-08-21
1.0237
2023-08-18
1.0248
2023-08-17
1.0264
2023-08-16
1.0255
2023-08-15
1.0263
2023-08-14
1.0267
2023-08-11
1.0266
2023-08-10
1.0286
2023-08-09
1.0281
2023-08-08
1.0285
2023-08-07
1.0288
2023-08-04
1.0293
2023-08-03
1.0290
2023-08-02
1.0284
2023-08-01
1.0289
2023-07-31
1.0290
2023-07-28
1.0282
2023-07-27
1.0270
2023-07-26
1.0272
2023-07-25
1.0276
2023-07-24
1.0256
2023-07-21
1.0259
2023-07-20
1.0259
2023-07-19
1.0268
2023-07-18
1.0268
2023-07-17
1.0268
2023-07-14
1.0269
2023-07-13
1.0270
2023-07-12
1.0257
2023-07-11
1.0265
2023-07-10
1.0258
2023-07-07
1.0256
2023-07-06
1.0257
2023-07-05
1.0259
2023-07-04
1.0263
2023-07-03
1.0260
2023-06-30
1.0247
2023-06-29
1.0237
2023-06-28
1.0236
2023-06-27
1.0238
2023-06-26
1.0229
2023-06-20
1.0251
2023-06-19
1.0250
2023-06-16
1.0253
2023-06-15
1.0248
2023-06-14
1.0243
2023-06-13
1.0238
2023-06-12
1.0232
2023-06-09
1.0227
2023-06-08
1.0219
2023-06-07
1.0216
2023-06-06
1.0215
2023-06-05
1.0222
2023-06-02
1.0222
2023-06-01
1.0213
2023-05-31
1.0210
2023-05-30
1.0213
2023-05-29
1.0210
2023-05-26
1.0211
2023-05-25
1.0207
2023-05-24
1.0209
2023-05-23
1.0215
2023-05-22
1.0221
2023-05-19
1.0215
2023-05-18
1.0213
2023-05-17
1.0212
2023-05-16
1.0212
2023-05-15
1.0215
2023-05-12
1.0204
2023-05-11
1.0211
2023-05-10
1.0209
2023-05-09
1.0210
2023-05-08
1.0217
2023-05-05
1.0209
2023-05-04
1.0212
2023-04-28
1.0209
2023-04-27
1.0203
2023-04-26
1.0196
2023-04-25
1.0194
2023-04-21
1.0204
2023-04-20
1.0214
2023-04-19
1.0215
2023-04-18
1.0219
2023-04-17
1.0219
2023-04-14
1.0215
2023-04-13
1.0211
2023-04-12
1.0214
2023-04-11
1.0211
2023-04-10
1.0208
2023-04-07
1.0207
2023-04-06
1.0200
2023-04-04
1.0195
2023-04-03
1.0193
2023-03-31
1.0185
2023-03-30
1.0181
2023-03-29
1.0176
2023-03-28
1.0175
2023-03-27
1.0176
2023-03-24
1.0176
2023-03-23
1.0178
2023-03-22
1.0174
2023-03-21
1.0171
2023-03-20
1.0165
2023-03-17
1.0163
2023-03-16
1.0158
2023-03-15
1.0165
2023-03-14
1.0163
2023-03-13
1.0166
2023-03-10
1.0156
2023-03-09
1.0161
2023-03-08
1.0160
2023-03-07
1.0158
2023-03-06
1.0165
2023-03-03
1.0161
2023-03-02
1.0159
2023-03-01
1.0160
2023-02-28
1.0151
2023-02-27
1.0149
2023-02-24
1.0150
2023-02-23
1.0154
2023-02-22
1.0155
2023-02-21
1.0156
2023-02-20
1.0156
2023-02-17
1.0147
2023-02-16
1.0148
2023-02-14
1.0151
2023-02-13
1.0148
2023-02-10
1.0141
2023-02-09
1.0140
2023-02-08
1.0133
2023-02-07
1.0132
2023-02-06
1.0129
2023-02-03
1.0129
2023-02-02
1.0126
2023-02-01
1.0121
2023-01-31
1.0117
2023-01-30
1.0117
2023-01-19
1.0102
2023-01-18
1.0097
2023-01-17
1.0095
2023-01-16
1.0096
2023-01-13
1.0094
2023-01-12
1.0091
2023-01-11
1.0090
2023-01-10
1.0095
2023-01-09
1.0101
2023-01-06
1.0099
2023-01-05
1.0100
2023-01-04
1.0092
2023-01-03
1.0082
2022-12-30
1.0072
2022-12-29
1.0065
2022-12-28
1.0062
2022-12-27
1.0061
2022-12-26
1.0058
2022-12-23
1.0052
2022-12-22
1.0045
2022-12-21
1.0042
2022-12-20
1.0041
2022-12-19
1.0041
2022-12-16
1.0040
2022-12-15
1.0041
2022-12-14
1.0036
2022-12-13
1.0033
2022-12-12
1.0054
2022-12-09
1.0064
2022-12-08
1.0068
2022-12-01
1.0095
2022-11-30
1.0093
2022-11-29
1.0089
2022-11-28
1.0092
2022-11-25
1.0093
2022-11-24
1.0090
2022-11-23
1.0080
2022-11-22
1.0079
2022-11-21
1.0080
2022-11-18
1.0078
2022-11-17
1.0082
2022-11-16
1.0086
2022-11-15
1.0103
2022-11-14
1.0112
2022-11-11
1.0132
2022-11-10
1.0136
2022-11-09
1.0140
2022-11-08
1.0143
2022-11-07
1.0148
2022-11-04
1.0149
2022-11-03
1.0150
2022-11-02
1.0152
2022-11-01
1.0153
2022-10-31
1.0152
2022-10-28
1.0151
2022-10-27
1.0152
2022-10-26
1.0151
2022-10-25
1.0149
2022-10-24
1.0150
2022-10-21
1.0152
2022-10-20
1.0153
2022-10-19
1.0155
2022-10-18
1.0155
2022-10-17
1.0154
2022-10-14
1.0151
2022-10-13
1.0148
2022-10-12
1.0147
2022-10-11
1.0146
2022-10-10
1.0144
2022-09-29
1.0137
2022-09-28
1.0139
2022-09-27
1.0140
2022-09-26
1.0142
2022-09-23
1.0144
2022-09-22
1.0142
2022-09-21
1.0141
2022-09-20
1.0139
2022-09-19
1.0139
2022-09-16
1.0137
2022-09-15
1.0139
2022-09-14
1.0140
2022-09-13
1.0139
2022-09-09
1.0137
2022-09-08
1.0133
2022-09-07
1.0135
2022-09-06
1.0130
2022-09-05
1.0118
2022-09-02
1.0113
2022-09-01
1.0110
2022-08-31
1.0109
2022-08-30
1.0120
2022-08-29
1.0121
2022-08-26
1.0118
2022-08-25
1.0124
2022-08-24
1.0124
2022-08-23
1.0142
2022-08-22
1.0142
2022-08-19
1.0137
2022-08-18
1.0145
2022-08-17
1.0144
2022-08-16
1.0142
2022-08-15
1.0136
2022-08-12
1.0125
2022-08-11
1.0130
2022-08-10
1.0124
2022-08-09
1.0127
2022-08-08
1.0128
2022-08-05
1.0122
2022-08-04
1.0114
2022-08-03
1.0110
2022-08-02
1.0116
2022-08-01
1.0124
2022-07-29
1.0117
2022-07-28
1.0119
2022-07-27
1.0119
2022-07-26
1.0115
2022-07-25
1.0105
2022-07-22
1.0107
2022-07-21
1.0108
2022-07-20
1.0113
2022-07-19
1.0105
2022-07-18
1.0104
2022-07-15
1.0092
2022-07-14
1.0100
2022-07-13
1.0095
2022-07-12
1.0091
2022-07-11
1.0093
2022-07-08
1.0098
2022-07-07
1.0099
2022-07-06
1.0094
2022-07-05
1.0102
2022-07-04
1.0104
2022-07-01
1.0100
2022-06-30
1.0100
2022-06-29
1.0097
2022-06-28
1.0098
2022-06-27
1.0097
2022-06-24
1.0097
2022-06-23
1.0096
2022-06-22
1.0093
2022-06-21
1.0092
2022-06-20
1.0092
2022-06-17
1.0090
2022-06-16
1.0087
2022-06-15
1.0086
2022-06-14
1.0085
2022-06-13
1.0085
2022-06-10
1.0083
2022-06-09
1.0081
2022-06-08
1.0079
2022-06-07
1.0078
2022-06-06
1.0080
2022-06-02
1.0083
2022-06-01
1.0086
2022-05-31
1.0087
2022-05-30
1.0090
2022-05-27
1.0089
2022-05-26
1.0088
2022-05-25
1.0085
2022-05-24
1.0085
2022-05-23
1.0084
2022-05-20
1.0080
2022-05-19
1.0083
2022-05-18
1.0081
2022-05-17
1.0078
2022-05-16
1.0076
2022-05-13
1.0074
2022-05-12
1.0071
2022-05-11
1.0068
2022-05-10
1.0066
2022-05-09
1.0063
2022-05-06
1.0060
2022-05-05
1.0059
2022-04-29
1.0054
2022-04-28
1.0053
2022-04-27
1.0053
2022-04-26
1.0051
2022-04-25
1.0049
2022-04-21
1.0044
2022-04-20
1.0042
2022-04-19
1.0041
2022-04-18
1.0041
2022-04-15
1.0040
2022-04-14
1.0036
2022-04-13
1.0033
2022-04-12
1.0031
2022-04-11
1.0031
2022-04-08
1.0028
2022-04-07
1.0026
2022-04-06
1.0022
2022-03-31
1.0012
2022-03-30
1.0009
2022-03-29
1.0007
2022-03-28
1.0006
2022-03-25
1.0001
2022-03-24
0.9999
2022-03-23
0.9999
2022-03-22
0.9999
2022-03-21
1.0001
2022-03-18
0.9999
2022-03-17
0.9998
2022-03-16
0.9996
2022-03-15
0.9995
2022-03-14
1.0004
2022-03-11
0.9995
2022-03-10
0.9997
2022-03-09
0.9998
2022-03-08
1.0003
2022-03-07
1.0006
2022-03-04
1.0008
2022-03-03
1.0010
2022-03-02
1.0014
2022-03-01
1.0015
2022-02-28
1.0016
2022-02-25
1.0013
2022-02-24
1.0012
2022-02-23
1.0013
2022-02-22
1.0012
2022-02-21
1.0016
2022-02-18
1.0017
2022-02-17
1.0015
2022-02-16
1.0014
2022-02-15
1.0012
2022-02-14
1.0013
2022-02-11
1.0015
2022-02-10
1.0021
2022-02-09
1.0021
2022-02-08
1.0019
2022-02-07
1.0019
2022-01-27
1.0009
2022-01-26
1.0012
2022-01-25
1.0012
2022-01-24
1.0011
2022-01-21
1.0006
注：网站公布数据仅供参考，交易数据以实际网点公布为准。