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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2022-10-26
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0.9627
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|
2022-10-19
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0.9636
|
|
2022-10-12
|
0.9592
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|
2022-10-09
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0.9576
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2022-09-28
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0.9595
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2022-09-21
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0.9648
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2022-09-14
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0.9766
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|
2022-09-07
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0.9791
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2022-08-31
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0.9718
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2022-08-24
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0.9787
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|
2022-08-17
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0.9868
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|
2022-08-10
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0.9804
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2022-08-03
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0.9746
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2022-07-27
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0.9813
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2022-07-20
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0.9835
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2022-07-13
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0.9807
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2022-07-06
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0.9862
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2022-06-29
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0.9850
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|
2022-06-22
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0.9814
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2022-06-15
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0.9798
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2022-06-08
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0.9822
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|
2022-06-01
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0.9799
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|
2022-05-25
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0.9782
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2022-05-18
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0.9774
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2022-05-11
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0.9760
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2022-05-05
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0.9763
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2022-04-27
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0.9741
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2022-04-20
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0.9834
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|
2022-04-13
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0.9848
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2022-04-06
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0.9904
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2022-03-30
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0.9896
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2022-03-23
|
0.9907
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|
2022-03-16
|
0.9881
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|
2022-03-09
|
0.9933
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|
2022-03-02
|
1.0023
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2022-02-23
|
1.0031
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2022-02-16
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1.0027
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2022-02-09
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1.0069
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2022-01-26
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1.0099
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2022-01-19
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1.0168
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2022-01-12
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1.0184
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2022-01-05
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1.0198
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2021-12-29
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1.0219
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2021-12-22
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1.0231
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2021-12-15
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1.0259
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2021-12-08
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1.0254
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|
2021-12-01
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1.0233
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2021-11-24
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1.0238
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|
2021-11-17
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1.0214
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|
2021-11-10
|
1.0192
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|
2021-11-03
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1.0180
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2021-10-27
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1.0180
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2021-10-20
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1.0173
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2021-10-13
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1.0157
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2021-10-08
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1.0155
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2021-09-29
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1.0133
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2021-09-22
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1.0162
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2021-09-15
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1.0182
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2021-09-08
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1.0191
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2021-09-01
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1.0151
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2021-08-25
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1.0159
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2021-08-18
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1.0128
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2021-08-11
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1.0143
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2021-08-04
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1.0128
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|
2021-07-28
|
1.0086
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|
2021-07-21
|
1.0138
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|
2021-07-14
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1.0121
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|
2021-07-07
|
1.0106
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|
2021-06-30
|
1.0104
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|
2021-06-16
|
1.0064
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|
2021-06-09
|
1.0076
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|
2021-06-02
|
1.0080
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2021-05-26
|
1.0072
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|
2021-05-19
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1.0051
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2021-05-12
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1.0031
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2021-05-06
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1.0030
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2021-04-28
|
1.0028
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2021-04-21
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1.0022
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2021-04-14
|
1.0012
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2021-04-07
|
1.0007
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2021-03-31
|
1.0003
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