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（21HH6831）
产品代码：21HH6831 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-26
|
0.9708
|
|
2022-10-19
|
0.9722
|
|
2022-10-12
|
0.9697
|
|
2022-10-09
|
0.9695
|
|
2022-09-28
|
0.9712
|
|
2022-09-21
|
0.9771
|
|
2022-09-14
|
0.9871
|
|
2022-09-07
|
0.9870
|
|
2022-08-31
|
0.9812
|
|
2022-08-24
|
0.9860
|
|
2022-08-17
|
0.9944
|
|
2022-08-10
|
0.9890
|
|
2022-08-03
|
0.9836
|
|
2022-07-27
|
0.9903
|
|
2022-07-20
|
0.9905
|
|
2022-07-13
|
0.9883
|
|
2022-07-06
|
0.9915
|
|
2022-06-29
|
0.9916
|
|
2022-06-22
|
0.9860
|
|
2022-06-15
|
0.9869
|
|
2022-06-08
|
0.9853
|
|
2022-06-01
|
0.9823
|
|
2022-05-25
|
0.9789
|
|
2022-05-18
|
0.9781
|
|
2022-05-11
|
0.9753
|
|
2022-05-05
|
0.9756
|
|
2022-04-27
|
0.9715
|
|
2022-04-20
|
0.9802
|
|
2022-04-13
|
0.9814
|
|
2022-04-06
|
0.9874
|
|
2022-03-30
|
0.9868
|
|
2022-03-23
|
0.9867
|
|
2022-03-16
|
0.9816
|
|
2022-03-09
|
0.9863
|
|
2022-03-02
|
1.0071
|
|
2022-02-23
|
1.0086
|
|
2022-02-16
|
1.0069
|
|
2022-02-09
|
1.0110
|
|
2022-01-26
|
1.0134
|
|
2022-01-19
|
1.0192
|
|
2022-01-12
|
1.0205
|
|
2022-01-05
|
1.0218
|
|
2021-12-29
|
1.0229
|
|
2021-12-22
|
1.0237
|
|
2021-12-15
|
1.0277
|
|
2021-12-08
|
1.0274
|
|
2021-12-01
|
1.0226
|
|
2021-11-17
|
1.0201
|
|
2021-11-10
|
1.0158
|
|
2021-11-03
|
1.0139
|
|
2021-10-27
|
1.0141
|
|
2021-10-20
|
1.0130
|
|
2021-10-13
|
1.0105
|
|
2021-10-08
|
1.0107
|
|
2021-09-29
|
1.0079
|
|
2021-09-22
|
1.0117
|
|
2021-09-15
|
1.0146
|
|
2021-09-08
|
1.0166
|
|
2021-09-01
|
1.0122
|
|
2021-08-25
|
1.0141
|
|
2021-08-18
|
1.0115
|
|
2021-08-11
|
1.0159
|
|
2021-08-04
|
1.0129
|
|
2021-07-28
|
1.0040
|
|
2021-07-21
|
1.0167
|
|
2021-07-14
|
1.0138
|
|
2021-07-07
|
1.0127
|
|
2021-06-30
|
1.0138
|
|
2021-06-16
|
1.0039
|
|
2021-06-09
|
1.0085
|
|
2021-06-02
|
1.0093
|
|
2021-05-26
|
1.0083
|
|
2021-05-19
|
1.0047
|
|
2021-05-12
|
1.0023
|
|
2021-05-06
|
1.0031
|
|
2021-04-28
|
1.0032
|
|
2021-04-21
|
1.0025
|
|
2021-04-14
|
1.0012
|
|
2021-04-07
|
1.0008
|
|
2021-03-31
|
1.0003
|
|
2021-03-24
|
1.0001
|
|