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（21HH6834）
产品代码：21HH6834 |
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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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2023-09-27
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1.0019
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|
2023-09-20
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1.0013
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|
2023-09-13
|
1.0009
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2023-09-06
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1.0036
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2023-08-30
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1.0042
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2023-08-23
|
1.0025
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2023-08-16
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1.0067
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2023-08-09
|
1.0117
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|
2023-08-02
|
1.0119
|
|
2023-07-26
|
1.0104
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|
2023-07-19
|
1.0103
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2023-07-12
|
1.0089
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2023-07-05
|
1.0094
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2023-06-28
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1.0075
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2023-06-20
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1.0090
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2023-06-14
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1.0082
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2023-06-07
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1.0059
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2023-05-31
|
1.0053
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|
2023-05-24
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1.0047
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2023-05-10
|
1.0037
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2023-05-04
|
1.0032
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2023-04-26
|
1.0017
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|
2023-04-19
|
1.0028
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2023-04-12
|
1.0019
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2023-04-06
|
1.0008
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2023-03-29
|
0.9916
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|
2023-03-22
|
0.9900
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|
2023-03-15
|
0.9887
|
|
2023-03-08
|
0.9899
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|
2023-03-01
|
0.9940
|
|
2023-02-15
|
0.9948
|
|
2023-02-08
|
0.9898
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|
2023-02-01
|
0.9922
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|
2023-01-29
|
0.9893
|
|
2023-01-18
|
0.9842
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|
2023-01-11
|
0.9779
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|
2023-01-04
|
0.9728
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|
2022-12-28
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0.9667
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|
2022-12-21
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0.9629
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|
2022-12-14
|
0.9728
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|
2022-11-30
|
0.9744
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|
2022-11-23
|
0.9708
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|
2022-11-16
|
0.9750
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|
2022-11-09
|
0.9757
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|
2022-11-02
|
0.9738
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|
2022-10-26
|
0.9728
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|
2022-10-19
|
0.9739
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|
2022-10-12
|
0.9705
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|
2022-10-09
|
0.9695
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|
2022-09-28
|
0.9713
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|
2022-09-21
|
0.9774
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|
2022-09-14
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0.9871
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|
2022-09-07
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0.9872
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|
2022-08-31
|
0.9818
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|
2022-08-24
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0.9856
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|
2022-08-17
|
0.9926
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|
2022-08-10
|
0.9873
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|
2022-08-03
|
0.9819
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|
2022-07-27
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0.9884
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|
2022-07-20
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0.9892
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|
2022-07-13
|
0.9869
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|
2022-07-06
|
0.9901
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|
2022-06-29
|
0.9904
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|
2022-06-22
|
0.9842
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|
2022-06-15
|
0.9854
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|
2022-06-08
|
0.9840
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|
2022-06-01
|
0.9798
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|
2022-05-25
|
0.9765
|
|
2022-05-18
|
0.9761
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|
2022-05-11
|
0.9742
|
|
2022-05-05
|
0.9743
|
|
2022-04-27
|
0.9711
|
|
2022-04-20
|
0.9782
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|
2022-04-13
|
0.9792
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|
2022-04-06
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0.9843
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|
2022-03-30
|
0.9833
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|
2022-03-23
|
0.9839
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|
2022-03-16
|
0.9787
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|
2022-03-09
|
0.9855
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|
2022-03-02
|
1.0049
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|
2022-02-23
|
1.0067
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|
2022-02-16
|
1.0049
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|
2022-02-09
|
1.0091
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|
2022-01-25
|
1.0117
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|
2022-01-19
|
1.0179
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2022-01-12
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1.0197
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2022-01-05
|
1.0210
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2021-12-29
|
1.0226
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|
2021-12-22
|
1.0238
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2021-12-15
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1.0272
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|
2021-12-08
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1.0267
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|
2021-12-01
|
1.0224
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|
2021-11-17
|
1.0203
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|
2021-11-10
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1.0175
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|
2021-11-03
|
1.0161
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|
2021-10-27
|
1.0164
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|
2021-10-20
|
1.0154
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|
2021-10-13
|
1.0135
|
|
2021-10-08
|
1.0131
|
|
2021-09-29
|
1.0106
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|
2021-09-22
|
1.0129
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|
2021-09-15
|
1.0143
|
|
2021-09-08
|
1.0149
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|
2021-09-01
|
1.0117
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|
2021-08-25
|
1.0122
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|
2021-08-18
|
1.0101
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|
2021-08-11
|
1.0117
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|
2021-08-04
|
1.0099
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2021-07-28
|
1.0051
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2021-07-21
|
1.0105
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|
2021-07-14
|
1.0087
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|
2021-07-07
|
1.0075
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2021-06-30
|
1.0072
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|
2021-06-16
|
1.0038
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|
2021-06-09
|
1.0051
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|
2021-06-02
|
1.0053
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|
2021-05-26
|
1.0048
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|
2021-05-19
|
1.0029
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|
2021-05-12
|
1.0015
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|
2021-05-06
|
1.0011
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2021-04-28
|
1.0006
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2021-04-21
|
1.0003
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