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（21HH6803）
产品代码：21HH6803 |
|
估值截止日
|
理财资产单位净值
|
|
2022-03-22
|
1.0032
|
|
2022-03-16
|
1.0030
|
|
2022-03-09
|
1.0027
|
|
2022-03-02
|
1.0091
|
|
2022-02-23
|
1.0097
|
|
2022-02-16
|
1.0089
|
|
2022-02-09
|
1.0135
|
|
2022-01-26
|
1.0164
|
|
2022-01-19
|
1.0233
|
|
2022-01-12
|
1.0247
|
|
2022-01-05
|
1.0261
|
|
2021-12-29
|
1.0267
|
|
2021-12-22
|
1.0280
|
|
2021-12-15
|
1.0312
|
|
2021-12-08
|
1.0310
|
|
2021-12-01
|
1.0271
|
|
2021-11-24
|
1.0282
|
|
2021-11-17
|
1.0245
|
|
2021-11-10
|
1.0206
|
|
2021-11-03
|
1.0187
|
|
2021-10-27
|
1.0195
|
|
2021-10-20
|
1.0184
|
|
2021-10-13
|
1.0152
|
|
2021-10-08
|
1.0146
|
|
2021-09-29
|
1.0120
|
|
2021-09-22
|
1.0159
|
|
2021-09-15
|
1.0185
|
|
2021-09-08
|
1.0203
|
|
2021-09-01
|
1.0171
|
|
2021-08-25
|
1.0180
|
|
2021-08-18
|
1.0162
|
|
2021-08-11
|
1.0185
|
|
2021-08-04
|
1.0164
|
|
2021-07-28
|
1.0110
|
|
2021-07-21
|
1.0169
|
|
2021-07-14
|
1.0145
|
|
2021-07-07
|
1.0124
|
|
2021-06-30
|
1.0124
|
|
2021-06-16
|
1.0060
|
|
2021-06-09
|
1.0082
|
|
2021-06-02
|
1.0087
|
|
2021-05-26
|
1.0080
|
|
2021-05-19
|
1.0058
|
|
2021-05-12
|
1.0035
|
|
2021-05-06
|
1.0041
|
|
2021-04-28
|
1.0042
|
|
2021-04-21
|
1.0038
|
|
2021-04-14
|
1.0026
|
|
2021-04-07
|
1.0018
|
|
2021-03-31
|
1.0012
|
|
2021-03-24
|
1.0007
|
|
2021-03-17
|
1.0002
|
|