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（21HH6802）
产品代码：21HH6802 |
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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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2022-10-25
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1.0109
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2022-10-19
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1.0109
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2022-10-12
|
1.0077
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2022-10-09
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1.0073
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2022-09-28
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1.0072
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2022-09-21
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1.0076
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2022-09-14
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1.0074
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2022-09-07
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1.0073
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2022-08-31
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1.0060
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2022-08-24
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1.0062
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2022-08-17
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1.0062
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2022-08-10
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1.0054
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2022-08-03
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1.0034
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2022-07-27
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1.0053
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2022-07-20
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1.0028
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2022-07-13
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1.0019
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2022-07-06
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1.0011
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2022-06-29
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0.9982
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2022-06-22
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0.9929
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2022-06-15
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0.9917
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|
2022-06-08
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0.9915
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2022-06-01
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0.9882
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2022-05-25
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0.9862
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2022-05-18
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0.9864
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2022-05-11
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0.9851
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2022-05-05
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0.9856
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2022-04-27
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0.9820
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2022-04-20
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0.9838
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2022-04-13
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0.9841
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2022-04-06
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0.9880
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2022-03-30
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0.9874
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2022-03-23
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0.9876
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2022-03-16
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0.9869
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|
2022-03-09
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0.9948
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|
2022-03-02
|
1.0056
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2022-02-23
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1.0059
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2022-02-16
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1.0045
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2022-02-09
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1.0072
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2022-01-26
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1.0103
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2022-01-19
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1.0141
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2022-01-12
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1.0145
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2022-01-05
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1.0159
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2021-12-29
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1.0201
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2021-12-22
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1.0192
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2021-12-15
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1.0210
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2021-12-08
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1.0218
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|
2021-12-01
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1.0169
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2021-11-17
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1.0183
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|
2021-11-10
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1.0144
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2021-11-03
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1.0132
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2021-10-27
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1.0156
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2021-10-20
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1.0158
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2021-10-13
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1.0132
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2021-10-08
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1.0127
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2021-09-29
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1.0099
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2021-09-22
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1.0121
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2021-09-15
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1.0151
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2021-09-08
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1.0183
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2021-09-01
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1.0125
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2021-08-25
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1.0130
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2021-08-18
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1.0090
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2021-08-11
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1.0138
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2021-08-04
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1.0091
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2021-07-28
|
1.0025
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2021-07-21
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1.0165
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2021-07-14
|
1.0147
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|
2021-07-07
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1.0129
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|
2021-06-30
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1.0138
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|
2021-06-16
|
1.0092
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|
2021-06-09
|
1.0116
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|
2021-06-02
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1.0120
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|
2021-05-26
|
1.0104
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|
2021-05-19
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1.0071
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|
2021-05-12
|
1.0038
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2021-05-06
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1.0043
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2021-04-28
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1.0046
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2021-04-21
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1.0037
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2021-04-14
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1.0191
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2021-04-07
|
1.0016
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2021-03-31
|
1.0311
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2021-03-24
|
0.9980
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2021-03-17
|
0.9994
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2021-03-10
|
0.9977
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2021-03-03
|
1.0012
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