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（21HH6833）
产品代码：21HH6833 |
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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
|
1.0034
|
|
2023-11-14
|
1.0032
|
|
2023-11-13
|
1.0030
|
|
2023-11-10
|
1.0027
|
|
2023-11-09
|
1.0026
|
|
2023-11-08
|
1.0025
|
|
2023-11-07
|
1.0024
|
|
2023-11-06
|
1.0024
|
|
2023-11-03
|
1.0020
|
|
2023-11-02
|
1.0017
|
|
2023-11-01
|
1.0016
|
|
2023-10-31
|
1.0017
|
|
2023-10-30
|
1.0016
|
|
2023-10-27
|
1.0015
|
|
2023-10-26
|
1.0015
|
|
2023-10-25
|
1.0014
|
|
2023-10-24
|
1.0014
|
|
2023-10-23
|
1.0017
|
|
2023-10-20
|
1.0021
|
|
2023-10-19
|
1.0027
|
|
2023-10-18
|
1.0036
|
|
2023-10-17
|
1.0041
|
|
2023-10-16
|
1.0041
|
|
2023-10-13
|
1.0043
|
|
2023-10-12
|
1.0045
|
|
2023-10-11
|
1.0044
|
|
2023-10-10
|
1.0044
|
|
2023-10-09
|
1.0046
|
|
2023-09-27
|
1.0035
|
|
2023-09-26
|
1.0034
|
|
2023-09-25
|
1.0038
|
|
2023-09-22
|
1.0039
|
|
2023-09-21
|
1.0033
|
|
2023-09-20
|
1.0033
|
|
2023-09-19
|
1.0035
|
|
2023-09-18
|
1.0037
|
|
2023-09-15
|
1.0037
|
|
2023-09-14
|
1.0035
|
|
2023-09-13
|
1.0035
|
|
2023-09-12
|
1.0036
|
|
2023-09-11
|
1.0037
|
|
2023-09-08
|
1.0035
|
|
2023-09-07
|
1.0040
|
|
2023-09-06
|
1.0057
|
|
2023-09-05
|
1.0059
|
|
2023-09-04
|
1.0064
|
|
2023-09-01
|
1.0058
|
|
2023-08-31
|
1.0057
|
|
2023-08-30
|
1.0059
|
|
2023-08-29
|
1.0056
|
|
2023-08-28
|
1.0043
|
|
2023-08-25
|
1.0036
|
|
2023-08-24
|
1.0045
|
|
2023-08-23
|
1.0040
|
|
2023-08-22
|
1.0052
|
|
2023-08-21
|
1.0047
|
|
2023-08-18
|
1.0055
|
|
2023-08-17
|
1.0067
|
|
2023-08-16
|
1.0059
|
|
2023-08-15
|
1.0065
|
|
2023-08-14
|
1.0068
|
|
2023-08-11
|
1.0068
|
|
2023-08-10
|
1.0083
|
|
2023-08-09
|
1.0081
|
|
2023-08-08
|
1.0084
|
|
2023-08-07
|
1.0085
|
|
2023-08-04
|
1.0087
|
|
2023-08-03
|
1.0083
|
|
2023-08-02
|
1.0077
|
|
2023-08-01
|
1.0077
|
|
2023-07-31
|
1.0078
|
|
2023-07-28
|
1.0073
|
|
2023-07-27
|
1.0062
|
|
2023-07-26
|
1.0063
|
|
2023-07-25
|
1.0067
|
|
2023-07-24
|
1.0050
|
|
2023-07-21
|
1.0051
|
|
2023-07-20
|
1.0050
|
|
2023-07-19
|
1.0056
|
|
2023-07-18
|
1.0056
|
|
2023-07-17
|
1.0055
|
|
2023-07-14
|
1.0055
|
|
2023-07-13
|
1.0055
|
|
2023-07-12
|
1.0049
|
|
2023-07-11
|
1.0053
|
|
2023-07-10
|
1.0048
|
|
2023-07-07
|
1.0045
|
|
2023-07-06
|
1.0045
|
|
2023-07-05
|
1.0045
|
|
2023-07-04
|
1.0047
|
|
2023-07-03
|
1.0043
|
|
2023-06-30
|
1.0038
|
|
2023-06-29
|
1.0030
|
|
2023-06-28
|
1.0029
|
|
2023-06-27
|
1.0030
|
|
2023-06-26
|
1.0025
|
|
2023-06-20
|
1.0046
|
|
2023-06-19
|
1.0046
|
|
2023-06-16
|
1.0048
|
|
2023-06-15
|
1.0048
|
|
2023-06-14
|
1.0046
|
|
2023-06-13
|
1.0042
|
|
2023-06-12
|
1.0037
|
|
2023-06-09
|
1.0034
|
|
2023-06-08
|
1.0031
|
|
2023-06-07
|
1.0031
|
|
2023-06-06
|
1.0028
|
|
2023-06-05
|
1.0030
|
|
2023-06-02
|
1.0029
|
|
2023-06-01
|
1.0028
|
|
2023-05-31
|
1.0025
|
|
2023-05-30
|
1.0024
|
|
2023-05-29
|
1.0022
|
|
2023-05-26
|
1.0020
|
|
2023-05-25
|
1.0020
|
|
2023-05-24
|
1.0019
|
|
2023-05-23
|
1.0017
|
|
2023-05-22
|
1.0014
|
|
2023-05-19
|
1.0010
|
|
2023-05-18
|
1.0009
|
|
2023-05-17
|
1.0009
|
|
2023-05-16
|
1.0008
|
|
2023-05-15
|
1.0007
|
|
2023-05-12
|
1.0005
|
|
2023-05-11
|
1.0004
|
|
2023-05-10
|
1.0001
|
|
2023-05-09
|
0.9999
|
|
2023-05-08
|
0.9997
|
|
2023-05-05
|
0.9994
|
|
2023-05-04
|
0.9993
|
|
2023-04-28
|
0.9993
|
|
2023-04-27
|
0.9986
|
|
2023-04-26
|
0.9981
|
|
2023-04-25
|
0.9983
|
|
2023-04-21
|
0.9998
|
|
2023-04-20
|
1.0012
|
|
2023-04-19
|
1.0007
|
|
2023-04-18
|
1.0006
|
|
2023-04-17
|
1.0009
|
|
2023-04-14
|
0.9993
|
|
2023-04-13
|
0.9964
|
|
2023-04-12
|
0.9978
|
|
2023-04-11
|
0.9974
|
|
2023-04-10
|
0.9971
|
|
2023-04-07
|
1.0000
|
|
2023-04-06
|
0.9967
|
|
2023-04-04
|
0.9944
|
|
2023-04-03
|
0.9934
|
|
2023-03-31
|
0.9889
|
|
2023-03-30
|
0.9859
|
|
2023-03-29
|
0.9839
|
|
2023-03-28
|
0.9829
|
|
2023-03-27
|
0.9849
|
|
2023-03-24
|
0.9851
|
|
2023-03-23
|
0.9859
|
|
2023-03-22
|
0.9827
|
|
2023-03-21
|
0.9820
|
|
2023-03-20
|
0.9789
|
|
2023-03-17
|
0.9796
|
|
2023-03-16
|
0.9775
|
|
2023-03-15
|
0.9814
|
|
2023-03-14
|
0.9817
|
|
2023-03-13
|
0.9826
|
|
2023-03-10
|
0.9795
|
|
2023-03-09
|
0.9823
|
|
2023-03-08
|
0.9824
|
|
2023-03-07
|
0.9825
|
|
2023-03-06
|
0.9867
|
|
2023-03-03
|
0.9859
|
|
2023-03-02
|
0.9853
|
|
2023-03-01
|
0.9861
|
|
2023-02-28
|
0.9835
|
|
2023-02-27
|
0.9816
|
|
2023-02-24
|
0.9832
|
|
2023-02-23
|
0.9846
|
|
2023-02-22
|
0.9852
|
|
2023-02-21
|
0.9856
|
|
2023-02-20
|
0.9854
|
|
2023-02-15
|
0.9878
|
|
2023-02-08
|
0.9832
|
|
2023-02-01
|
0.9866
|
|
2023-01-29
|
0.9839
|
|
2023-01-18
|
0.9789
|
|
2023-01-11
|
0.9725
|
|
2023-01-04
|
0.9665
|
|
2022-12-28
|
0.9600
|
|
2022-12-21
|
0.9558
|
|
2022-12-14
|
0.9655
|
|
2022-11-30
|
0.9677
|
|
2022-11-23
|
0.9651
|
|
2022-11-16
|
0.9694
|
|
2022-11-09
|
0.9680
|
|
2022-11-02
|
0.9660
|
|
2022-10-26
|
0.9654
|
|
2022-10-19
|
0.9665
|
|
2022-10-12
|
0.9637
|
|
2022-10-09
|
0.9634
|
|
2022-09-28
|
0.9656
|
|
2022-09-21
|
0.9724
|
|
2022-09-14
|
0.9824
|
|
2022-09-07
|
0.9825
|
|
2022-08-31
|
0.9772
|
|
2022-08-24
|
0.9811
|
|
2022-08-17
|
0.9884
|
|
2022-08-10
|
0.9829
|
|
2022-08-03
|
0.9782
|
|
2022-07-27
|
0.9836
|
|
2022-07-20
|
0.9836
|
|
2022-07-13
|
0.9814
|
|
2022-07-06
|
0.9836
|
|
2022-06-29
|
0.9840
|
|
2022-06-22
|
0.9783
|
|
2022-06-15
|
0.9798
|
|
2022-06-08
|
0.9779
|
|
2022-06-01
|
0.9752
|
|
2022-05-25
|
0.9714
|
|
2022-05-18
|
0.9705
|
|
2022-05-11
|
0.9687
|
|
2022-05-05
|
0.9685
|
|
2022-04-27
|
0.9643
|
|
2022-04-20
|
0.9728
|
|
2022-04-13
|
0.9733
|
|
2022-04-06
|
0.9810
|
|
2022-03-30
|
0.9807
|
|
2022-03-23
|
0.9807
|
|
2022-03-16
|
0.9743
|
|
2022-03-09
|
0.9797
|
|
2022-03-02
|
1.0019
|
|
2022-02-23
|
1.0034
|
|
2022-02-16
|
1.0016
|
|
2022-02-09
|
1.0062
|
|
2022-01-26
|
1.0091
|
|
2022-01-19
|
1.0155
|
|
2022-01-12
|
1.0170
|
|
2022-01-05
|
1.0185
|
|
2021-12-29
|
1.0198
|
|
2021-12-22
|
1.0209
|
|
2021-12-15
|
1.0246
|
|
2021-12-08
|
1.0243
|
|
2021-12-01
|
1.0201
|
|
2021-11-17
|
1.0180
|
|
2021-11-10
|
1.0148
|
|
2021-11-03
|
1.0132
|
|
2021-10-27
|
1.0132
|
|
2021-10-20
|
1.0121
|
|
2021-10-13
|
1.0101
|
|
2021-10-08
|
1.0104
|
|
2021-09-29
|
1.0078
|
|
2021-09-22
|
1.0108
|
|
2021-09-15
|
1.0130
|
|
2021-09-08
|
1.0146
|
|
2021-09-01
|
1.0110
|
|
2021-08-25
|
1.0124
|
|
2021-08-18
|
1.0104
|
|
2021-08-11
|
1.0136
|
|
2021-08-04
|
1.0111
|
|
2021-07-28
|
1.0040
|
|
2021-07-21
|
1.0137
|
|
2021-07-14
|
1.0112
|
|
2021-07-07
|
1.0100
|
|
2021-06-30
|
1.0106
|
|
2021-06-16
|
1.0042
|
|
2021-06-09
|
1.0067
|
|
2021-06-02
|
1.0071
|
|
2021-05-26
|
1.0063
|
|
2021-05-19
|
1.0037
|
|
2021-05-12
|
1.0019
|
|
2021-05-06
|
1.0022
|
|
2021-04-28
|
1.0020
|
|
2021-04-21
|
1.0013
|
|
2021-04-14
|
1.0007
|
|
2021-04-07
|
1.0002
|
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