工银理财·恒睿私银尊享固定收益类理财（20GS6804）(夏日理财节)
产品名称：工银理财·恒睿私银尊享固定收益类理财（20GS6804）(夏日理财节)
产品代码：20GS6804
估值截止日
理财资产单位净值
2023-11-15
1.0610
2023-11-14
1.0605
2023-11-13
1.0602
2023-11-10
1.0596
2023-11-09
1.0598
2023-11-08
1.0597
2023-11-07
1.0596
2023-11-06
1.0596
2023-11-03
1.0585
2023-11-02
1.0578
2023-11-01
1.0581
2023-10-31
1.0585
2023-10-30
1.0589
2023-10-27
1.0580
2023-10-26
1.0569
2023-10-25
1.0566
2023-10-24
1.0564
2023-10-23
1.0564
2023-10-20
1.0585
2023-10-19
1.0603
2023-10-18
1.0628
2023-10-17
1.0644
2023-10-16
1.0644
2023-10-13
1.0654
2023-10-12
1.0663
2023-10-11
1.0656
2023-10-10
1.0656
2023-10-09
1.0663
2023-09-27
1.0656
2023-09-26
1.0653
2023-09-25
1.0660
2023-09-22
1.0668
2023-09-21
1.0650
2023-09-20
1.0658
2023-09-19
1.0665
2023-09-18
1.0671
2023-09-15
1.0669
2023-09-14
1.0668
2023-09-13
1.0668
2023-09-12
1.0676
2023-09-11
1.0676
2023-09-08
1.0668
2023-09-07
1.0675
2023-09-06
1.0702
2023-09-05
1.0704
2023-09-04
1.0713
2023-09-01
1.0702
2023-08-31
1.0701
2023-08-30
1.0710
2023-08-29
1.0702
2023-08-28
1.0678
2023-08-25
1.0668
2023-08-24
1.0683
2023-08-23
1.0676
2023-08-22
1.0699
2023-08-21
1.0689
2023-08-18
1.0704
2023-08-17
1.0724
2023-08-16
1.0714
2023-08-15
1.0726
2023-08-14
1.0731
2023-08-11
1.0732
2023-08-10
1.0754
2023-08-09
1.0752
2023-08-08
1.0757
2023-08-07
1.0760
2023-08-04
1.0764
2023-08-03
1.0756
2023-08-02
1.0749
2023-08-01
1.0754
2023-07-31
1.0758
2023-07-28
1.0754
2023-07-27
1.0734
2023-07-26
1.0737
2023-07-25
1.0743
2023-07-24
1.0720
2023-07-21
1.0721
2023-07-20
1.0723
2023-07-19
1.0737
2023-07-18
1.0738
2023-07-17
1.0740
2023-07-14
1.0744
2023-07-13
1.0744
2023-07-12
1.0726
2023-07-11
1.0739
2023-07-10
1.0726
2023-07-07
1.0722
2023-07-06
1.0726
2023-07-05
1.0732
2023-07-04
1.0743
2023-07-03
1.0736
2023-06-30
1.0725
2023-06-29
1.0713
2023-06-28
1.0711
2023-06-27
1.0713
2023-06-26
1.0702
2023-06-20
1.0740
2023-06-19
1.0742
2023-06-16
1.0746
2023-06-15
1.0737
2023-06-14
1.0730
2023-06-13
1.0725
2023-06-12
1.0718
2023-06-09
1.0714
2023-06-08
1.0703
2023-06-07
1.0703
2023-06-06
1.0702
2023-06-05
1.0716
2023-06-02
1.0715
2023-06-01
1.0704
2023-05-31
1.0701
2023-05-30
1.0705
2023-05-29
1.0701
2023-05-26
1.0700
2023-05-25
1.0689
2023-05-24
1.0694
2023-05-23
1.0702
2023-05-22
1.0713
2023-05-19
1.0708
2023-05-18
1.0703
2023-05-17
1.0700
2023-05-16
1.0698
2023-05-15
1.0703
2023-05-12
1.0692
2023-05-11
1.0702
2023-05-10
1.0702
2023-05-09
1.0706
2023-05-08
1.0718
2023-05-05
1.0710
2023-05-04
1.0716
2023-04-28
1.0715
2023-04-27
1.0700
2023-04-26
1.0693
2023-04-25
1.0695
2023-04-21
1.0715
2023-04-20
1.0742
2023-04-19
1.0741
2023-04-18
1.0746
2023-04-17
1.0749
2023-04-14
1.0739
2023-04-13
1.0728
2023-04-12
1.0734
2023-04-11
1.0729
2023-04-10
1.0728
2023-04-07
1.0736
2023-04-06
1.0723
2023-04-04
1.0716
2023-04-03
1.0712
2023-03-31
1.0693
2023-03-30
1.0680
2023-03-29
1.0673
2023-03-28
1.0671
2023-03-27
1.0676
2023-03-24
1.0675
2023-03-23
1.0677
2023-03-22
1.0668
2023-03-21
1.0665
2023-03-20
1.0654
2023-03-17
1.0653
2023-03-16
1.0647
2023-03-15
1.0657
2023-03-14
1.0657
2023-03-13
1.0659
2023-03-10
1.0648
2023-03-09
1.0654
2023-03-08
1.0652
2023-03-07
1.0650
2023-03-06
1.0660
2023-03-03
1.0654
2023-03-02
1.0652
2023-03-01
1.0653
2023-02-28
1.0645
2023-02-27
1.0641
2023-02-24
1.0644
2023-02-23
1.0648
2023-02-22
1.0650
2023-02-21
1.0650
2023-02-20
1.0653
2023-02-17
1.0641
2023-02-16
1.0649
2023-02-15
1.0655
2023-02-14
1.0654
2023-02-13
1.0652
2023-02-10
1.0642
2023-02-09
1.0642
2023-02-08
1.0629
2023-02-07
1.0631
2023-02-06
1.0629
2023-02-03
1.0629
2023-02-02
1.0625
2023-02-01
1.0618
2023-01-31
1.0609
2023-01-30
1.0611
2023-01-19
1.0593
2023-01-18
1.0586
2023-01-17
1.0584
2023-01-16
1.0584
2023-01-13
1.0579
2023-01-12
1.0574
2023-01-11
1.0573
2023-01-10
1.0580
2023-01-09
1.0586
2023-01-06
1.0582
2023-01-05
1.0583
2023-01-04
1.0568
2023-01-03
1.0560
2022-12-30
1.0541
2022-12-29
1.0532
2022-12-28
1.0528
2022-12-27
1.0533
2022-12-26
1.0522
2022-12-23
1.0505
2022-12-22
1.0502
2022-12-21
1.0502
2022-12-20
1.0503
2022-12-19
1.0509
2022-12-16
1.0514
2022-12-15
1.0519
2022-12-14
1.0512
2022-12-13
1.0508
2022-12-12
1.0536
2022-12-09
1.0548
2022-12-08
1.0551
2022-12-01
1.0575
2022-11-30
1.0566
2022-11-29
1.0564
2022-11-28
1.0561
2022-11-25
1.0566
2022-11-24
1.0567
2022-11-23
1.0559
2022-11-22
1.0556
2022-11-21
1.0561
2022-11-18
1.0560
2022-11-17
1.0567
2022-11-16
1.0571
2022-11-15
1.0593
2022-11-14
1.0590
2022-11-11
1.0615
2022-11-10
1.0611
2022-11-09
1.0622
2022-11-08
1.0628
2022-11-07
1.0633
2022-11-04
1.0637
2022-11-03
1.0623
2022-11-02
1.0625
2022-11-01
1.0619
2022-10-31
1.0604
2022-10-28
1.0603
2022-10-27
1.0621
2022-10-26
1.0624
2022-10-25
1.0613
2022-10-24
1.0618
2022-10-21
1.0626
2022-10-20
1.0625
2022-10-19
1.0629
2022-10-18
1.0637
2022-10-17
1.0636
2022-10-14
1.0631
2022-10-13
1.0614
2022-10-12
1.0612
2022-10-11
1.0594
2022-10-10
1.0593
2022-09-29
1.0617
2022-09-28
1.0617
2022-09-27
1.0642
2022-09-26
1.0628
2022-09-23
1.0638
2022-09-22
1.0654
2022-09-21
1.0651
2022-09-20
1.0653
2022-09-19
1.0647
2022-09-16
1.0652
2022-09-15
1.0675
2022-09-14
1.0697
2022-09-13
1.0704
2022-09-09
1.0702
2022-09-08
1.0695
2022-09-07
1.0699
2022-09-06
1.0692
2022-09-05
1.0671
2022-09-02
1.0665
2022-09-01
1.0661
2022-08-31
1.0661
2022-08-30
1.0679
2022-08-29
1.0683
2022-08-26
1.0678
2022-08-25
1.0686
2022-08-24
1.0684
2022-08-23
1.0714
2022-08-22
1.0713
2022-08-19
1.0705
2022-08-18
1.0716
2022-08-17
1.0715
2022-08-16
1.0711
2022-08-15
1.0703
2022-08-12
1.0690
2022-08-11
1.0697
2022-08-10
1.0686
2022-08-09
1.0690
2022-08-08
1.0691
2022-08-05
1.0684
2022-08-04
1.0671
2022-08-03
1.0666
2022-08-02
1.0674
2022-08-01
1.0686
2022-07-29
1.0678
2022-07-28
1.0682
2022-07-27
1.0682
2022-07-26
1.0677
2022-07-25
1.0663
2022-07-22
1.0667
2022-07-21
1.0669
2022-07-20
1.0673
2022-07-19
1.0665
2022-07-18
1.0664
2022-07-15
1.0650
2022-07-14
1.0660
2022-07-13
1.0654
2022-07-12
1.0649
2022-07-11
1.0653
2022-07-08
1.0658
2022-07-07
1.0658
2022-07-06
1.0653
2022-07-05
1.0665
2022-07-04
1.0669
2022-07-01
1.0663
2022-06-30
1.0665
2022-06-29
1.0650
2022-06-28
1.0661
2022-06-27
1.0656
2022-06-24
1.0651
2022-06-23
1.0645
2022-06-22
1.0634
2022-06-21
1.0639
2022-06-20
1.0641
2022-06-17
1.0637
2022-06-16
1.0629
2022-06-15
1.0628
2022-06-14
1.0625
2022-06-13
1.0622
2022-06-10
1.0625
2022-06-09
1.0616
2022-06-08
1.0617
2022-06-07
1.0613
2022-06-06
1.0614
2022-06-02
1.0610
2022-06-01
1.0611
2022-05-31
1.0613
2022-05-30
1.0611
2022-05-27
1.0607
2022-05-26
1.0606
2022-05-25
1.0599
2022-05-24
1.0594
2022-05-23
1.0605
2022-05-20
1.0603
2022-05-19
1.0598
2022-05-18
1.0593
2022-05-17
1.0592
2022-05-16
1.0587
2022-05-13
1.0584
2022-05-12
1.0577
2022-05-11
1.0576
2022-05-10
1.0571
2022-05-09
1.0563
2022-05-06
1.0559
2022-05-05
1.0568
2022-04-29
1.0562
2022-04-28
1.0550
2022-04-27
1.0549
2022-04-26
1.0537
2022-04-25
1.0540
2022-04-21
1.0555
2022-04-20
1.0566
2022-04-19
1.0575
2022-04-18
1.0574
2022-04-15
1.0574
2022-04-14
1.0572
2022-04-13
1.0563
2022-04-12
1.0567
2022-04-11
1.0561
2022-04-08
1.0572
2022-04-07
1.0568
2022-04-06
1.0573
2022-03-31
1.0560
2022-03-30
1.0562
2022-03-29
1.0548
2022-03-28
1.0547
2022-03-25
1.0545
2022-03-24
1.0550
2022-03-23
1.0552
2022-03-22
1.0549
2022-03-21
1.0551
2022-03-18
1.0547
2022-03-17
1.0543
2022-03-16
1.0529
2022-03-15
1.0498
2022-03-14
1.0551
2022-03-11
1.0571
2022-03-10
1.0570
2022-03-09
1.0556
2022-03-08
1.0572
2022-03-07
1.0603
2022-03-04
1.0635
2022-03-03
1.0648
2022-03-02
1.0659
2022-03-01
1.0667
2022-02-28
1.0661
2022-02-25
1.0654
2022-02-24
1.0645
2022-02-23
1.0664
2022-02-22
1.0648
2022-02-21
1.0665
2022-02-18
1.0668
2022-02-17
1.0662
2022-02-16
1.0659
2022-02-15
1.0654
2022-02-14
1.0643
2022-02-11
1.0660
2022-02-10
1.0677
2022-02-09
1.0680
2022-02-08
1.0670
2022-02-07
1.0675
2022-01-27
1.0664
2022-01-26
1.0686
2022-01-25
1.0681
2022-01-24
1.0707
2022-01-21
1.0698
2022-01-20
1.0709
2022-01-19
1.0706
2022-01-18
1.0708
2022-01-17
1.0696
2022-01-14
1.0679
2022-01-13
1.0681
2022-01-12
1.0700
2022-01-11
1.0683
2022-01-10
1.0694
2022-01-05
1.0701
2022-01-04
1.0719
2021-12-31
1.0725
2021-12-30
1.0714
2021-12-29
1.0697
2021-12-28
1.0707
2021-12-27
1.0697
2021-12-24
1.0695
2021-12-23
1.0703
2021-12-22
1.0694
2021-12-21
1.0690
2021-12-20
1.0681
2021-12-17
1.0698
2021-12-16
1.0715
2021-12-15
1.0708
2021-12-14
1.0715
2021-12-13
1.0721
2021-12-10
1.0714
2021-12-09
1.0716
2021-12-08
1.0704
2021-12-07
1.0686
2021-12-03
1.0690
2021-12-02
1.0679
2021-12-01
1.0680
2021-11-30
1.0679
2021-11-29
1.0680
2021-11-26
1.0675
2021-11-25
1.0677
2021-11-23
1.0678
2021-11-22
1.0679
2021-11-19
1.0670
2021-11-18
1.0660
2021-11-17
1.0663
2021-11-16
1.0659
2021-11-15
1.0661
2021-11-12
1.0662
2021-11-11
1.0660
2021-11-10
1.0650
2021-11-09
1.0651
2021-11-08
1.0648
2021-11-05
1.0644
2021-11-04
1.0647
2021-11-03
1.0640
2021-11-02
1.0640
2021-11-01
1.0643
2021-10-29
1.0640
2021-10-28
1.0631
2021-10-27
1.0633
2021-10-25
1.0635
2021-10-22
1.0628
2021-10-21
1.0625
2021-10-20
1.0623
2021-10-19
1.0622
2021-10-18
1.0619
2021-10-15
1.0622
2021-10-14
1.0614
2021-10-13
1.0614
2021-10-12
1.0608
2021-10-11
1.0618
2021-09-30
1.0612
2021-09-29
1.0600
2021-09-28
1.0606
2021-09-27
1.0605
2021-09-23
1.0614
2021-09-22
1.0613
2021-09-17
1.0611
2021-09-16
1.0609
2021-09-15
1.0622
2021-09-14
1.0624
2021-09-13
1.0629
2021-09-10
1.0632
2021-09-09
1.0627
2021-09-08
1.0627
2021-09-07
1.0625
2021-09-06
1.0616
2021-09-03
1.0606
2021-09-02
1.0611
2021-09-01
1.0606
2021-08-31
1.0604
2021-08-30
1.0601
2021-08-27
1.0601
2021-08-26
1.0599
2021-08-25
1.0609
2021-08-24
1.0609
2021-08-23
1.0603
2021-08-20
1.0593
2021-08-19
1.0597
2021-08-18
1.0596
2021-08-17
1.0591
2021-08-16
1.0598
2021-08-13
1.0598
2021-08-12
1.0599
2021-08-11
1.0600
2021-08-10
1.0598
2021-08-09
1.0594
2021-08-06
1.0589
2021-08-05
1.0589
2021-08-04
1.0588
2021-08-03
1.0584
2021-08-02
1.0584
2021-07-30
1.0574
2021-07-29
1.0575
2021-07-28
1.0566
2021-07-27
1.0566
2021-07-26
1.0573
2021-07-23
1.0576
2021-07-22
1.0576
2021-07-21
1.0572
2021-07-20
1.0568
2021-07-19
1.0568
2021-07-16
1.0567
2021-07-15
1.0567
2021-07-14
1.0567
2021-07-13
1.0566
2021-07-12
1.0566
2021-07-09
1.0565
2021-07-08
1.0565
2021-07-07
1.0564
2021-07-06
1.0564
2021-07-05
1.0564
2021-07-02
1.0562
2021-07-01
1.0562
2021-06-30
1.0561
2021-06-29
1.0560
2021-06-28
1.0560
2021-06-25
1.0558
2021-06-16
1.0583
2021-06-09
1.0580
2021-06-02
1.0578
2021-05-26
1.0570
2021-05-19
1.0549
2021-05-12
1.0527
2021-05-06
1.0532
2021-04-28
1.0532
2021-04-21
1.0516
2021-04-14
1.0197
2021-04-07
1.0502
2021-03-31
1.0020
2021-03-24
1.0447
2021-03-17
1.0472
2021-03-10
1.0451
2021-03-03
1.0530
2021-02-24
1.0526
2021-02-18
1.0593
2021-02-10
1.0598
2021-02-03
1.0544
2021-01-27
1.0549
2021-01-20
1.0535
2021-01-13
1.0532
2021-01-06
1.0520
2020-12-30
1.0482
2020-12-23
1.0467
2020-12-16
1.0452
2020-12-09
1.0440
2020-12-02
1.0444
2020-11-25
1.0411
2020-11-18
1.0411
2020-11-11
1.0426
2020-11-04
1.0412
2020-10-28
1.0384
2020-10-21
1.0389
2020-10-14
1.0398
2020-09-30
1.0322
2020-09-23
1.0338
2020-09-16
1.0328
2020-09-09
1.0307
2020-09-02
1.0395
2020-08-26
1.0357
2020-08-19
1.0356
2020-08-12
1.0326
2020-08-05
1.0375
2020-07-29
1.0316
2020-07-22
1.0319
2020-07-15
1.0308
2020-07-08
1.0266
2020-07-01
1.0117
2020-06-24
1.0082
2020-06-17
1.0028
2020-06-10
1.0004
注：网站公布数据仅供参考，交易数据以实际网点公布为准。