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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2022-10-26
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0.9654
|
|
2022-10-19
|
0.9665
|
|
2022-10-12
|
0.9637
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|
2022-10-09
|
0.9634
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|
2022-09-28
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0.9656
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|
2022-09-21
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0.9724
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|
2022-09-14
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0.9824
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|
2022-09-07
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0.9825
|
|
2022-08-31
|
0.9772
|
|
2022-08-24
|
0.9811
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|
2022-08-17
|
0.9884
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|
2022-08-10
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0.9829
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|
2022-08-03
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0.9782
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|
2022-07-27
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0.9836
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|
2022-07-20
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0.9836
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2022-07-13
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0.9814
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|
2022-07-06
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0.9836
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|
2022-06-29
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0.9840
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|
2022-06-22
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0.9783
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|
2022-06-15
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0.9798
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|
2022-06-08
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0.9779
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|
2022-06-01
|
0.9752
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|
2022-05-25
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0.9714
|
|
2022-05-18
|
0.9705
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|
2022-05-11
|
0.9687
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|
2022-05-05
|
0.9685
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2022-04-27
|
0.9643
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|
2022-04-20
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0.9728
|
|
2022-04-13
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0.9733
|
|
2022-04-06
|
0.9810
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|
2022-03-30
|
0.9807
|
|
2022-03-23
|
0.9807
|
|
2022-03-16
|
0.9743
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|
2022-03-09
|
0.9797
|
|
2022-03-02
|
1.0019
|
|
2022-02-23
|
1.0034
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2022-02-16
|
1.0016
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2022-02-09
|
1.0062
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2022-01-26
|
1.0091
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2022-01-19
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1.0155
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2022-01-12
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1.0170
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2022-01-05
|
1.0185
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2021-12-29
|
1.0198
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2021-12-22
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1.0209
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2021-12-15
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1.0246
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|
2021-12-08
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1.0243
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|
2021-12-01
|
1.0201
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|
2021-11-17
|
1.0180
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|
2021-11-10
|
1.0148
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|
2021-11-03
|
1.0132
|
|
2021-10-27
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1.0132
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|
2021-10-20
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1.0121
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|
2021-10-13
|
1.0101
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2021-10-08
|
1.0104
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2021-09-29
|
1.0078
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|
2021-09-22
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1.0108
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|
2021-09-15
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1.0130
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|
2021-09-08
|
1.0146
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|
2021-09-01
|
1.0110
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|
2021-08-25
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1.0124
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|
2021-08-18
|
1.0104
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2021-08-11
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1.0136
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|
2021-08-04
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1.0111
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|
2021-07-28
|
1.0040
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|
2021-07-21
|
1.0137
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|
2021-07-14
|
1.0112
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|
2021-07-07
|
1.0100
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|
2021-06-30
|
1.0106
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|
2021-06-16
|
1.0042
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|
2021-06-09
|
1.0067
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|
2021-06-02
|
1.0071
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|
2021-05-26
|
1.0063
|
|
2021-05-19
|
1.0037
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|
2021-05-12
|
1.0019
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2021-05-06
|
1.0022
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2021-04-28
|
1.0020
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2021-04-21
|
1.0013
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2021-04-14
|
1.0007
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2021-04-07
|
1.0002
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