产品名称：工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6801）
产品代码：21HH6801 |
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估值截止日
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理财资产单位净值
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2022-10-26
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1.0063
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2022-10-19
|
1.0071
|
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2022-10-12
|
1.0062
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2022-10-09
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1.0056
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2022-09-28
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1.0051
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2022-09-21
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1.0050
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2022-09-14
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1.0065
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2022-09-07
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1.0079
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2022-08-31
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1.0045
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2022-08-24
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1.0073
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2022-08-17
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1.0085
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2022-08-10
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1.0081
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2022-08-03
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1.0058
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2022-07-27
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1.0063
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2022-07-20
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1.0058
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2022-07-13
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1.0047
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2022-07-06
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1.0054
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2022-06-29
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1.0031
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2022-06-22
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0.9979
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2022-06-15
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0.9973
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2022-06-08
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0.9953
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2022-06-01
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0.9923
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|
2022-05-25
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0.9897
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2022-05-18
|
0.9892
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2022-05-11
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0.9879
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2022-05-05
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0.9864
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2022-04-27
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0.9854
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2022-04-20
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0.9875
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2022-04-13
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0.9865
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2022-04-06
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0.9908
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2022-03-30
|
0.9896
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2022-03-23
|
0.9906
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2022-03-16
|
0.9901
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|
2022-03-09
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0.9912
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|
2022-03-02
|
0.9983
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|
2022-02-23
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0.9992
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2022-02-16
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0.9975
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2022-02-09
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1.0015
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2022-01-26
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1.0053
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2022-01-19
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1.0122
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2022-01-12
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1.0138
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2022-01-05
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1.0153
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2021-12-29
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1.0180
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2021-12-22
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1.0198
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2021-12-15
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1.0230
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2021-12-08
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1.0223
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2021-12-01
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1.0212
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2021-11-17
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1.0189
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2021-11-10
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1.0166
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2021-11-03
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1.0158
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2021-10-27
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1.0160
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2021-10-20
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1.0156
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2021-10-13
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1.0138
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2021-10-08
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1.0138
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2021-09-29
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1.0116
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2021-09-22
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1.0142
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2021-09-15
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1.0167
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2021-09-08
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1.0177
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2021-09-01
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1.0136
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2021-08-25
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1.0141
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2021-08-18
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1.0122
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2021-08-11
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1.0146
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2021-08-04
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1.0126
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2021-07-28
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1.0071
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2021-07-21
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1.0145
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2021-07-14
|
1.0122
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|
2021-07-07
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1.0105
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2021-06-30
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1.0104
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|
2021-06-16
|
1.0059
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2021-06-09
|
1.0075
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2021-06-02
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1.0080
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2021-05-26
|
1.0072
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2021-05-19
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1.0048
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2021-05-12
|
1.0032
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2021-05-06
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1.0027
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2021-04-28
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1.0021
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2021-04-21
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1.0015
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2021-04-14
|
1.0001
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2021-04-07
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1.0001
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2021-03-31
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1.0355
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2021-03-24
|
0.9981
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2021-03-17
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0.9981
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2021-03-10
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0.9970
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2021-03-03
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0.9990
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2021-02-24
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0.9986
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2021-02-18
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1.0003
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2021-02-10
|
1.0001
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