产品名称：工银理财·恒睿平衡私银尊享混合类理财产品（20HH6805）
产品代码：20HH6805 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
1.0539
|
|
2022-10-28
|
1.0539
|
|
2022-10-27
|
1.0581
|
|
2022-10-26
|
1.0588
|
|
2022-10-25
|
1.0565
|
|
2022-10-24
|
1.0574
|
|
2022-10-21
|
1.0593
|
|
2022-10-20
|
1.0590
|
|
2022-10-19
|
1.0598
|
|
2022-10-18
|
1.0618
|
|
2022-10-17
|
1.0616
|
|
2022-10-14
|
1.0609
|
|
2022-10-13
|
1.0575
|
|
2022-10-12
|
1.0572
|
|
2022-10-11
|
1.0532
|
|
2022-10-10
|
1.0528
|
|
2022-09-29
|
1.0580
|
|
2022-09-28
|
1.0578
|
|
2022-09-27
|
1.0623
|
|
2022-09-26
|
1.0598
|
|
2022-09-23
|
1.0614
|
|
2022-09-22
|
1.0633
|
|
2022-09-21
|
1.0632
|
|
2022-09-20
|
1.0637
|
|
2022-09-19
|
1.0630
|
|
2022-09-16
|
1.0638
|
|
2022-09-15
|
1.0674
|
|
2022-09-14
|
1.0709
|
|
2022-09-13
|
1.0722
|
|
2022-09-09
|
1.0719
|
|
2022-09-08
|
1.0702
|
|
2022-09-07
|
1.0710
|
|
2022-09-06
|
1.0699
|
|
2022-09-05
|
1.0662
|
|
2022-09-02
|
1.0654
|
|
2022-09-01
|
1.0651
|
|
2022-08-31
|
1.0655
|
|
2022-08-30
|
1.0689
|
|
2022-08-29
|
1.0698
|
|
2022-08-26
|
1.0692
|
|
2022-08-25
|
1.0702
|
|
2022-08-24
|
1.0690
|
|
2022-08-23
|
1.0753
|
|
2022-08-22
|
1.0754
|
|
2022-08-19
|
1.0737
|
|
2022-08-18
|
1.0760
|
|
2022-08-17
|
1.0766
|
|
2022-08-16
|
1.0756
|
|
2022-08-15
|
1.0748
|
|
2022-08-12
|
1.0736
|
|
2022-08-11
|
1.0747
|
|
2022-08-10
|
1.0711
|
|
2022-08-09
|
1.0724
|
|
2022-08-08
|
1.0721
|
|
2022-08-05
|
1.0708
|
|
2022-08-04
|
1.0674
|
|
2022-08-03
|
1.0664
|
|
2022-08-02
|
1.0681
|
|
2022-08-01
|
1.0715
|
|
2022-07-29
|
1.0706
|
|
2022-07-28
|
1.0721
|
|
2022-07-27
|
1.0718
|
|
2022-07-26
|
1.0713
|
|
2022-07-25
|
1.0689
|
|
2022-07-22
|
1.0699
|
|
2022-07-21
|
1.0706
|
|
2022-07-20
|
1.0719
|
|
2022-07-19
|
1.0709
|
|
2022-07-18
|
1.0707
|
|
2022-07-15
|
1.0683
|
|
2022-07-14
|
1.0707
|
|
2022-07-13
|
1.0702
|
|
2022-07-12
|
1.0696
|
|
2022-07-11
|
1.0711
|
|
2022-07-08
|
1.0733
|
|
2022-07-07
|
1.0740
|
|
2022-07-06
|
1.0728
|
|
2022-07-05
|
1.0762
|
|
2022-07-04
|
1.0770
|
|
2022-07-01
|
1.0753
|
|
2022-06-30
|
1.0761
|
|
2022-06-29
|
1.0731
|
|
2022-06-28
|
1.0760
|
|
2022-06-27
|
1.0739
|
|
2022-06-24
|
1.0717
|
|
2022-06-23
|
1.0703
|
|
2022-06-22
|
1.0669
|
|
2022-06-21
|
1.0694
|
|
2022-06-20
|
1.0703
|
|
2022-06-17
|
1.0696
|
|
2022-06-16
|
1.0680
|
|
2022-06-15
|
1.0685
|
|
2022-06-14
|
1.0679
|
|
2022-06-13
|
1.0668
|
|
2022-06-10
|
1.0680
|
|
2022-06-09
|
1.0658
|
|
2022-06-08
|
1.0669
|
|
2022-06-07
|
1.0657
|
|
2022-06-06
|
1.0657
|
|
2022-06-02
|
1.0637
|
|
2022-06-01
|
1.0635
|
|
2022-05-31
|
1.0637
|
|
2022-05-30
|
1.0624
|
|
2022-05-27
|
1.0613
|
|
2022-05-26
|
1.0612
|
|
2022-05-25
|
1.0600
|
|
2022-05-24
|
1.0583
|
|
2022-05-23
|
1.0618
|
|
2022-05-20
|
1.0615
|
|
2022-05-19
|
1.0599
|
|
2022-05-18
|
1.0592
|
|
2022-05-17
|
1.0598
|
|
2022-05-16
|
1.0589
|
|
2022-05-13
|
1.0584
|
|
2022-05-12
|
1.0571
|
|
2022-05-11
|
1.0572
|
|
2022-05-10
|
1.0562
|
|
2022-05-09
|
1.0549
|
|
2022-05-06
|
1.0545
|
|
2022-05-05
|
1.0569
|
|
2022-04-29
|
1.0560
|
|
2022-04-28
|
1.0531
|
|
2022-04-27
|
1.0526
|
|
2022-04-26
|
1.0491
|
|
2022-04-25
|
1.0501
|
|
2022-04-21
|
1.0567
|
|
2022-04-20
|
1.0602
|
|
2022-04-19
|
1.0631
|
|
2022-04-18
|
1.0632
|
|
2022-04-15
|
1.0630
|
|
2022-04-14
|
1.0635
|
|
2022-04-13
|
1.0615
|
|
2022-04-12
|
1.0630
|
|
2022-04-11
|
1.0617
|
|
2022-04-08
|
1.0651
|
|
2022-04-07
|
1.0644
|
|
2022-04-06
|
1.0667
|
|
2022-03-31
|
1.0648
|
|
2022-03-30
|
1.0659
|
|
2022-03-29
|
1.0627
|
|
2022-03-28
|
1.0629
|
|
2022-03-25
|
1.0630
|
|
2022-03-24
|
1.0651
|
|
2022-03-23
|
1.0661
|
|
2022-03-22
|
1.0652
|
|
2022-03-21
|
1.0653
|
|
2022-03-18
|
1.0644
|
|
2022-03-17
|
1.0631
|
|
2022-03-16
|
1.0604
|
|
2022-03-15
|
1.0557
|
|
2022-03-14
|
1.0637
|
|
2022-03-11
|
1.0677
|
|
2022-03-10
|
1.0676
|
|
2022-03-09
|
1.0638
|
|
2022-03-08
|
1.0669
|
|
2022-03-07
|
1.0748
|
|
2022-03-04
|
1.0823
|
|
2022-03-03
|
1.0853
|
|
2022-03-02
|
1.0874
|
|
2022-03-01
|
1.0891
|
|
2022-02-28
|
1.0875
|
|
2022-02-25
|
1.0864
|
|
2022-02-24
|
1.0842
|
|
2022-02-23
|
1.0890
|
|
2022-02-22
|
1.0852
|
|
2022-02-21
|
1.0885
|
|
2022-02-18
|
1.0889
|
|
2022-02-17
|
1.0876
|
|
2022-02-16
|
1.0869
|
|
2022-02-15
|
1.0858
|
|
2022-02-14
|
1.0825
|
|
2022-02-11
|
1.0867
|
|
2022-02-10
|
1.0906
|
|
2022-02-09
|
1.0916
|
|
2022-02-08
|
1.0887
|
|
2022-02-07
|
1.0902
|
|
2022-01-27
|
1.0888
|
|
2022-01-26
|
1.0945
|
|
2022-01-25
|
1.0931
|
|
2022-01-24
|
1.0997
|
|
2022-01-21
|
1.0982
|
|
2022-01-20
|
1.1011
|
|
2022-01-19
|
1.1010
|
|
2022-01-18
|
1.1027
|
|
2022-01-17
|
1.1006
|
|
2022-01-14
|
1.0972
|
|
2022-01-13
|
1.0979
|
|
2022-01-12
|
1.1023
|
|
2022-01-11
|
1.0989
|
|
2022-01-10
|
1.1018
|
|
2022-01-05
|
1.1036
|
|
2022-01-04
|
1.1075
|
|
2021-12-31
|
1.1092
|
|
2021-12-30
|
1.1073
|
|
2021-12-29
|
1.1039
|
|
2021-12-28
|
1.1065
|
|
2021-12-27
|
1.1048
|
|
2021-12-24
|
1.1048
|
|
2021-12-23
|
1.1063
|
|
2021-12-22
|
1.1051
|
|
2021-12-21
|
1.1044
|
|
2021-12-20
|
1.1029
|
|
2021-12-17
|
1.1057
|
|
2021-12-16
|
1.1084
|
|
2021-12-15
|
1.1073
|
|
2021-12-14
|
1.1084
|
|
2021-12-13
|
1.1095
|
|
2021-12-10
|
1.1087
|
|
2021-12-09
|
1.1089
|
|
2021-12-08
|
1.1073
|
|
2021-12-07
|
1.1050
|
|
2021-12-03
|
1.1057
|
|
2021-12-02
|
1.1043
|
|
2021-12-01
|
1.1044
|
|
2021-11-30
|
1.1044
|
|
2021-11-29
|
1.1045
|
|
2021-11-26
|
1.1040
|
|
2021-11-25
|
1.1043
|
|
2021-11-23
|
1.1047
|
|
2021-11-22
|
1.1048
|
|
2021-11-19
|
1.1035
|
|
2021-11-18
|
1.1019
|
|
2021-11-17
|
1.1025
|
|
2021-11-16
|
1.1018
|
|
2021-11-15
|
1.1023
|
|
2021-11-12
|
1.1026
|
|
2021-11-11
|
1.1021
|
|
2021-11-10
|
1.1005
|
|
2021-11-09
|
1.1008
|
|
2021-11-08
|
1.1004
|
|
2021-11-05
|
1.0996
|
|
2021-11-04
|
1.1002
|
|
2021-11-03
|
1.0992
|
|
2021-11-02
|
1.0993
|
|
2021-11-01
|
1.0999
|
|
2021-10-29
|
1.0996
|
|
2021-10-28
|
1.0983
|
|
2021-10-27
|
1.0988
|
|
2021-10-26
|
1.0993
|
|
2021-10-25
|
1.0993
|
|
2021-10-22
|
1.0983
|
|
2021-10-21
|
1.0981
|
|
2021-10-20
|
1.0978
|
|
2021-10-19
|
1.0977
|
|
2021-10-18
|
1.0972
|
|
2021-10-15
|
1.0976
|
|
2021-10-14
|
1.0966
|
|
2021-10-13
|
1.0966
|
|
2021-10-12
|
1.0955
|
|
2021-10-11
|
1.0970
|
|
2021-09-30
|
1.0963
|
|
2021-09-29
|
1.0951
|
|
2021-09-28
|
1.0963
|
|
2021-09-27
|
1.0960
|
|
2021-09-23
|
1.0974
|
|
2021-09-22
|
1.0973
|
|
2021-09-17
|
1.0971
|
|
2021-09-16
|
1.0967
|
|
2021-09-15
|
1.0988
|
|
2021-09-14
|
1.0993
|
|
2021-09-13
|
1.1001
|
|
2021-09-10
|
1.1006
|
|
2021-09-09
|
1.0998
|
|
2021-09-08
|
1.0997
|
|
2021-09-07
|
1.0992
|
|
2021-09-06
|
1.0977
|
|
2021-09-03
|
1.0962
|
|
2021-09-02
|
1.0970
|
|
2021-09-01
|
1.0962
|
|
2021-08-31
|
1.0961
|
|
2021-08-30
|
1.0956
|
|
2021-08-27
|
1.0957
|
|
2021-08-26
|
1.0953
|
|
2021-08-25
|
1.0969
|
|
2021-08-24
|
1.0969
|
|
2021-08-23
|
1.0959
|
|
2021-08-20
|
1.0943
|
|
2021-08-19
|
1.0954
|
|
2021-08-18
|
1.0954
|
|
2021-08-17
|
1.0944
|
|
2021-08-16
|
1.0964
|
|
2021-08-13
|
1.0968
|
|
2021-08-12
|
1.0972
|
|
2021-08-11
|
1.0977
|
|
2021-08-10
|
1.0973
|
|
2021-08-09
|
1.0963
|
|
2021-08-06
|
1.0953
|
|
2021-08-05
|
1.0954
|
|
2021-08-04
|
1.0954
|
|
2021-08-03
|
1.0942
|
|
2021-08-02
|
1.0946
|
|
2021-07-30
|
1.0923
|
|
2021-07-29
|
1.0927
|
|
2021-07-28
|
1.0903
|
|
2021-07-27
|
1.0904
|
|
2021-07-26
|
1.0932
|
|
2021-07-23
|
1.0952
|
|
2021-07-22
|
1.0959
|
|
2021-07-21
|
1.0950
|
|
2021-07-20
|
1.0938
|
|
2021-07-19
|
1.0938
|
|
2021-07-16
|
1.0937
|
|
2021-07-15
|
1.0942
|
|
2021-07-14
|
1.0930
|
|
2021-07-13
|
1.0935
|
|
2021-07-12
|
1.0929
|
|
2021-07-09
|
1.0912
|
|
2021-07-08
|
1.0912
|
|
2021-07-07
|
1.0913
|
|
2021-07-06
|
1.0899
|
|
2021-07-05
|
1.0899
|
|
2021-07-02
|
1.0895
|
|
2021-07-01
|
1.0912
|
|
2021-06-30
|
1.0910
|
|
2021-06-29
|
1.0903
|
|
2021-06-28
|
1.0906
|
|
2021-06-25
|
1.0902
|
|
2021-06-24
|
1.0889
|
|
2021-06-21
|
1.0875
|
|
2021-06-18
|
1.0871
|
|
2021-06-17
|
1.0868
|
|
2021-06-16
|
1.0862
|
|
2021-06-09
|
1.0879
|
|
2021-06-08
|
1.0877
|
|
2021-06-07
|
1.0882
|
|
2021-06-04
|
1.0882
|
|
2021-06-03
|
1.0878
|
|
2021-06-02
|
1.0883
|
|
2021-06-01
|
1.0889
|
|
2021-05-31
|
1.0886
|
|
2021-05-28
|
1.0879
|
|
2021-05-27
|
1.0883
|
|
2021-05-26
|
1.0878
|
|
2021-05-25
|
1.0878
|
|
2021-05-24
|
1.0860
|
|
2021-05-21
|
1.0854
|
|
2021-05-20
|
1.0858
|
|
2021-05-19
|
1.0856
|
|
2021-05-18
|
1.0856
|
|
2021-05-17
|
1.0855
|
|
2021-05-14
|
1.0842
|
|
2021-05-13
|
1.0830
|
|
2021-05-12
|
1.0837
|
|
2021-05-11
|
1.0832
|
|
2021-05-10
|
1.0832
|
|
2021-05-06
|
1.0844
|
|
2021-04-30
|
1.0845
|
|
2021-04-29
|
1.0848
|
|
2021-04-28
|
1.0845
|
|
2021-04-27
|
1.0843
|
|
2021-04-26
|
1.0841
|
|
2021-04-23
|
1.0841
|
|
2021-04-22
|
1.0840
|
|
2021-04-21
|
1.0839
|
|
2021-04-20
|
1.0838
|
|
2021-04-19
|
1.0837
|
|
2021-04-16
|
1.0830
|
|
2021-04-15
|
1.0830
|
|
2021-04-14
|
1.0965
|
|
2021-04-13
|
1.0829
|
|
2021-04-12
|
1.0829
|
|
2021-04-09
|
1.0828
|
|
2021-04-08
|
1.0827
|
|
2021-04-07
|
1.0827
|
|
2021-04-06
|
1.0827
|
|
2021-04-02
|
1.0825
|
|
2021-04-01
|
1.0824
|
|
2021-03-31
|
1.0405
|
|
2021-03-30
|
1.0823
|
|
2021-03-29
|
1.0822
|
|
2021-03-26
|
1.0820
|
|
2021-03-25
|
1.0820
|
|
2021-03-24
|
1.0819
|
|
2021-03-23
|
1.0819
|
|
2021-03-17
|
1.0971
|
|
2021-03-10
|
1.0957
|
|
2021-03-03
|
1.1066
|
|
2021-02-24
|
1.1063
|
|
2021-02-18
|
1.1150
|
|
2021-02-10
|
1.1156
|
|
2021-02-03
|
1.1085
|
|
2021-01-27
|
1.1065
|
|
2021-01-20
|
1.1055
|
|
2021-01-13
|
1.1053
|
|
2021-01-06
|
1.1035
|
|
2020-12-30
|
1.0968
|
|
2020-12-23
|
1.0944
|
|
2020-12-16
|
1.0917
|
|
2020-12-09
|
1.0901
|
|
2020-12-02
|
1.0929
|
|
2020-11-25
|
1.0857
|
|
2020-11-18
|
1.0865
|
|
2020-11-11
|
1.0899
|
|
2020-11-04
|
1.0877
|
|
2020-10-28
|
1.0828
|
|
2020-10-21
|
1.0844
|
|
2020-10-14
|
1.0872
|
|
2020-09-30
|
1.0727
|
|
2020-09-23
|
1.0761
|
|
2020-09-16
|
1.0744
|
|
2020-09-09
|
1.0709
|
|
2020-09-02
|
1.0863
|
|
2020-08-26
|
1.0800
|
|
2020-08-19
|
1.0805
|
|
2020-08-12
|
1.0775
|
|
2020-08-05
|
1.0825
|
|
2020-07-29
|
1.0784
|
|
2020-07-22
|
1.0787
|
|
2020-07-15
|
1.0826
|
|
2020-07-08
|
1.0755
|
|
2020-07-01
|
1.0417
|
|
2020-06-24
|
1.0356
|
|
2020-06-17
|
1.0266
|
|
2020-06-10
|
1.0240
|
|
2020-06-03
|
1.0198
|
|
2020-05-27
|
1.0129
|
|
2020-05-20
|
1.0165
|
|
2020-05-13
|
1.0171
|
|
2020-05-06
|
1.0125
|
|
2020-04-29
|
1.0081
|
|
2020-04-22
|
1.0064
|
|
2020-04-15
|
1.0030
|
|
2020-04-08
|
1.0010
|
|
2020-04-01
|
0.9840
|
|
2020-03-25
|
0.9900
|
|
2020-03-18
|
0.9800
|
|
2020-03-11
|
1.0032
|
|