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（21HH6832）
产品代码：21HH6832 |
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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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|
2023-11-15
|
0.9312
|
|
2023-11-14
|
0.9303
|
|
2023-11-13
|
0.9299
|
|
2023-11-10
|
0.9296
|
|
2023-11-09
|
0.9302
|
|
2023-11-08
|
0.9301
|
|
2023-11-07
|
0.9302
|
|
2023-11-06
|
0.9303
|
|
2023-11-03
|
0.9288
|
|
2023-11-02
|
0.9276
|
|
2023-11-01
|
0.9278
|
|
2023-10-31
|
0.9281
|
|
2023-10-30
|
0.9284
|
|
2023-10-27
|
0.9272
|
|
2023-10-26
|
0.9265
|
|
2023-10-25
|
0.9261
|
|
2023-10-24
|
0.9258
|
|
2023-10-23
|
0.9251
|
|
2023-10-20
|
0.9258
|
|
2023-10-19
|
0.9265
|
|
2023-10-18
|
0.9289
|
|
2023-10-17
|
0.9304
|
|
2023-10-16
|
0.9300
|
|
2023-10-13
|
0.9308
|
|
2023-10-12
|
0.9318
|
|
2023-10-11
|
0.9314
|
|
2023-10-10
|
0.9313
|
|
2023-10-09
|
0.9316
|
|
2023-09-27
|
0.9304
|
|
2023-09-26
|
0.9303
|
|
2023-09-25
|
0.9307
|
|
2023-09-22
|
0.9311
|
|
2023-09-21
|
0.9299
|
|
2023-09-20
|
0.9302
|
|
2023-09-19
|
0.9306
|
|
2023-09-18
|
0.9309
|
|
2023-09-15
|
0.9310
|
|
2023-09-14
|
0.9309
|
|
2023-09-13
|
0.9308
|
|
2023-09-12
|
0.9311
|
|
2023-09-11
|
0.9313
|
|
2023-09-08
|
0.9310
|
|
2023-09-07
|
0.9313
|
|
2023-09-06
|
0.9351
|
|
2023-09-05
|
0.9349
|
|
2023-09-04
|
0.9363
|
|
2023-09-01
|
0.9338
|
|
2023-08-31
|
0.9330
|
|
2023-08-30
|
0.9346
|
|
2023-08-29
|
0.9332
|
|
2023-08-28
|
0.9288
|
|
2023-08-25
|
0.9269
|
|
2023-08-24
|
0.9290
|
|
2023-08-23
|
0.9272
|
|
2023-08-22
|
0.9327
|
|
2023-08-21
|
0.9299
|
|
2023-08-18
|
0.9339
|
|
2023-08-17
|
0.9387
|
|
2023-08-16
|
0.9359
|
|
2023-08-15
|
0.9392
|
|
2023-08-14
|
0.9409
|
|
2023-08-11
|
0.9417
|
|
2023-08-10
|
0.9486
|
|
2023-08-09
|
0.9477
|
|
2023-08-08
|
0.9498
|
|
2023-08-07
|
0.9505
|
|
2023-08-04
|
0.9511
|
|
2023-08-03
|
0.9503
|
|
2023-08-02
|
0.9492
|
|
2023-08-01
|
0.9498
|
|
2023-07-31
|
0.9507
|
|
2023-07-28
|
0.9486
|
|
2023-07-27
|
0.9449
|
|
2023-07-26
|
0.9465
|
|
2023-07-25
|
0.9478
|
|
2023-07-24
|
0.9417
|
|
2023-07-21
|
0.9424
|
|
2023-07-20
|
0.9430
|
|
2023-07-19
|
0.9466
|
|
2023-07-18
|
0.9471
|
|
2023-07-17
|
0.9477
|
|
2023-07-14
|
0.9492
|
|
2023-07-13
|
0.9494
|
|
2023-07-12
|
0.9457
|
|
2023-07-11
|
0.9481
|
|
2023-07-10
|
0.9458
|
|
2023-07-07
|
0.9458
|
|
2023-07-06
|
0.9469
|
|
2023-07-05
|
0.9488
|
|
2023-07-04
|
0.9517
|
|
2023-07-03
|
0.9511
|
|
2023-06-30
|
0.9493
|
|
2023-06-29
|
0.9468
|
|
2023-06-28
|
0.9461
|
|
2023-06-27
|
0.9463
|
|
2023-06-26
|
0.9432
|
|
2023-06-20
|
0.9594
|
|
2023-06-19
|
0.9586
|
|
2023-06-16
|
0.9581
|
|
2023-06-15
|
0.9544
|
|
2023-06-14
|
0.9534
|
|
2023-06-13
|
0.9520
|
|
2023-06-12
|
0.9501
|
|
2023-06-09
|
0.9501
|
|
2023-06-08
|
0.9470
|
|
2023-06-07
|
0.9473
|
|
2023-06-06
|
0.9478
|
|
2023-06-05
|
0.9533
|
|
2023-06-02
|
0.9532
|
|
2023-06-01
|
0.9516
|
|
2023-05-31
|
0.9524
|
|
2023-05-30
|
0.9529
|
|
2023-05-29
|
0.9516
|
|
2023-05-26
|
0.9506
|
|
2023-05-25
|
0.9487
|
|
2023-05-24
|
0.9500
|
|
2023-05-23
|
0.9524
|
|
2023-05-22
|
0.9567
|
|
2023-05-19
|
0.9569
|
|
2023-05-18
|
0.9568
|
|
2023-05-17
|
0.9557
|
|
2023-05-16
|
0.9550
|
|
2023-05-15
|
0.9569
|
|
2023-05-12
|
0.9545
|
|
2023-05-11
|
0.9589
|
|
2023-05-10
|
0.9598
|
|
2023-05-09
|
0.9630
|
|
2023-05-08
|
0.9684
|
|
2023-05-05
|
0.9651
|
|
2023-05-04
|
0.9678
|
|
2023-04-28
|
0.9667
|
|
2023-04-27
|
0.9641
|
|
2023-04-26
|
0.9639
|
|
2023-04-25
|
0.9648
|
|
2023-04-21
|
0.9712
|
|
2023-04-20
|
0.9776
|
|
2023-04-19
|
0.9777
|
|
2023-04-18
|
0.9793
|
|
2023-04-17
|
0.9798
|
|
2023-04-14
|
0.9777
|
|
2023-04-13
|
0.9758
|
|
2023-04-12
|
0.9776
|
|
2023-04-11
|
0.9767
|
|
2023-04-10
|
0.9768
|
|
2023-04-07
|
0.9789
|
|
2023-04-06
|
0.9762
|
|
2023-04-04
|
0.9753
|
|
2023-04-03
|
0.9746
|
|
2023-03-31
|
0.9711
|
|
2023-03-30
|
0.9688
|
|
2023-03-29
|
0.9673
|
|
2023-03-28
|
0.9666
|
|
2023-03-27
|
0.9680
|
|
2023-03-24
|
0.9683
|
|
2023-03-23
|
0.9685
|
|
2023-03-22
|
0.9661
|
|
2023-03-21
|
0.9651
|
|
2023-03-20
|
0.9623
|
|
2023-03-17
|
0.9628
|
|
2023-03-16
|
0.9610
|
|
2023-03-15
|
0.9643
|
|
2023-03-14
|
0.9641
|
|
2023-03-13
|
0.9652
|
|
2023-03-10
|
0.9632
|
|
2023-03-09
|
0.9658
|
|
2023-03-08
|
0.9659
|
|
2023-03-07
|
0.9661
|
|
2023-03-06
|
0.9693
|
|
2023-03-03
|
0.9690
|
|
2023-03-02
|
0.9686
|
|
2023-03-01
|
0.9694
|
|
2023-02-28
|
0.9673
|
|
2023-02-27
|
0.9661
|
|
2023-02-24
|
0.9669
|
|
2023-02-23
|
0.9679
|
|
2023-02-22
|
0.9683
|
|
2023-02-21
|
0.9686
|
|
2023-02-20
|
0.9685
|
|
2023-02-17
|
0.9657
|
|
2023-02-16
|
0.9676
|
|
2023-02-15
|
0.9697
|
|
2023-02-14
|
0.9702
|
|
2023-02-13
|
0.9698
|
|
2023-02-10
|
0.9680
|
|
2023-02-09
|
0.9690
|
|
2023-02-08
|
0.9661
|
|
2023-02-07
|
0.9668
|
|
2023-02-01
|
0.9697
|
|
2023-01-29
|
0.9670
|
|
2023-01-18
|
0.9635
|
|
2023-01-11
|
0.9577
|
|
2023-01-04
|
0.9528
|
|
2022-12-28
|
0.9471
|
|
2022-12-21
|
0.9433
|
|
2022-12-14
|
0.9513
|
|
2022-11-30
|
0.9573
|
|
2022-11-23
|
0.9564
|
|
2022-11-16
|
0.9606
|
|
2022-11-09
|
0.9642
|
|
2022-11-02
|
0.9620
|
|
2022-10-26
|
0.9627
|
|
2022-10-19
|
0.9636
|
|
2022-10-12
|
0.9592
|
|
2022-10-09
|
0.9576
|
|
2022-09-28
|
0.9595
|
|
2022-09-21
|
0.9648
|
|
2022-09-14
|
0.9766
|
|
2022-09-07
|
0.9791
|
|
2022-08-31
|
0.9718
|
|
2022-08-24
|
0.9787
|
|
2022-08-17
|
0.9868
|
|
2022-08-10
|
0.9804
|
|
2022-08-03
|
0.9746
|
|
2022-07-27
|
0.9813
|
|
2022-07-20
|
0.9835
|
|
2022-07-13
|
0.9807
|
|
2022-07-06
|
0.9862
|
|
2022-06-29
|
0.9850
|
|
2022-06-22
|
0.9814
|
|
2022-06-15
|
0.9798
|
|
2022-06-08
|
0.9822
|
|
2022-06-01
|
0.9799
|
|
2022-05-25
|
0.9782
|
|
2022-05-18
|
0.9774
|
|
2022-05-11
|
0.9760
|
|
2022-05-05
|
0.9763
|
|
2022-04-27
|
0.9741
|
|
2022-04-20
|
0.9834
|
|
2022-04-13
|
0.9848
|
|
2022-04-06
|
0.9904
|
|
2022-03-30
|
0.9896
|
|
2022-03-23
|
0.9907
|
|
2022-03-16
|
0.9881
|
|
2022-03-09
|
0.9933
|
|
2022-03-02
|
1.0023
|
|
2022-02-23
|
1.0031
|
|
2022-02-16
|
1.0027
|
|
2022-02-09
|
1.0069
|
|
2022-01-26
|
1.0099
|
|
2022-01-19
|
1.0168
|
|
2022-01-12
|
1.0184
|
|
2022-01-05
|
1.0198
|
|
2021-12-29
|
1.0219
|
|
2021-12-22
|
1.0231
|
|
2021-12-15
|
1.0259
|
|
2021-12-08
|
1.0254
|
|
2021-12-01
|
1.0233
|
|
2021-11-24
|
1.0238
|
|
2021-11-17
|
1.0214
|
|
2021-11-10
|
1.0192
|
|
2021-11-03
|
1.0180
|
|
2021-10-27
|
1.0180
|
|
2021-10-20
|
1.0173
|
|
2021-10-13
|
1.0157
|
|
2021-10-08
|
1.0155
|
|
2021-09-29
|
1.0133
|
|
2021-09-22
|
1.0162
|
|
2021-09-15
|
1.0182
|
|
2021-09-08
|
1.0191
|
|
2021-09-01
|
1.0151
|
|
2021-08-25
|
1.0159
|
|
2021-08-18
|
1.0128
|
|
2021-08-11
|
1.0143
|
|
2021-08-04
|
1.0128
|
|
2021-07-28
|
1.0086
|
|
2021-07-21
|
1.0138
|
|
2021-07-14
|
1.0121
|
|
2021-07-07
|
1.0106
|
|
2021-06-30
|
1.0104
|
|
2021-06-16
|
1.0064
|
|
2021-06-09
|
1.0076
|
|
2021-06-02
|
1.0080
|
|
2021-05-26
|
1.0072
|
|
2021-05-19
|
1.0051
|
|
2021-05-12
|
1.0031
|
|
2021-05-06
|
1.0030
|
|
2021-04-28
|
1.0028
|
|
2021-04-21
|
1.0022
|
|
2021-04-14
|
1.0012
|
|
2021-04-07
|
1.0007
|
|
2021-03-31
|
1.0003
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|
