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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2022-10-26
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0.9728
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|
2022-10-19
|
0.9739
|
|
2022-10-12
|
0.9705
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|
2022-10-09
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0.9695
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2022-09-28
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0.9713
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2022-09-21
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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
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0.9818
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|
2022-08-24
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0.9856
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2022-08-17
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0.9926
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|
2022-08-10
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0.9873
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2022-08-03
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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
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0.9869
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2022-07-06
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0.9901
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2022-06-29
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0.9904
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2022-06-22
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0.9842
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2022-06-15
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0.9854
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2022-06-08
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0.9840
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2022-06-01
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0.9798
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2022-05-25
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0.9765
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2022-05-18
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0.9761
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2022-05-11
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0.9742
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2022-05-05
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0.9743
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2022-04-27
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0.9711
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2022-04-20
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0.9782
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2022-04-13
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0.9792
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2022-04-06
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0.9843
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2022-03-30
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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
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1.0049
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2022-02-23
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1.0067
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2022-02-16
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1.0049
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2022-02-09
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1.0091
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2022-01-25
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1.0117
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2022-01-19
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1.0179
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2022-01-12
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1.0197
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2022-01-05
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1.0210
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2021-12-29
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1.0226
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2021-12-22
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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
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1.0224
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|
2021-11-17
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1.0203
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|
2021-11-10
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1.0175
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2021-11-03
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1.0161
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2021-10-27
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1.0164
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2021-10-20
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1.0154
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2021-10-13
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1.0135
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2021-10-08
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1.0131
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2021-09-29
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1.0106
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2021-09-22
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1.0129
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2021-09-15
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1.0143
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2021-09-08
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1.0149
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2021-09-01
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1.0117
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2021-08-25
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1.0122
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2021-08-18
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1.0101
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2021-08-11
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1.0117
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2021-08-04
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1.0099
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2021-07-28
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1.0051
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2021-07-21
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1.0105
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2021-07-14
|
1.0087
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|
2021-07-07
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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
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1.0011
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2021-04-28
|
1.0006
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2021-04-21
|
1.0003
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