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（21HH6835）
产品代码：21HH6835 |
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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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2022-10-31
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0.9896
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2022-10-28
|
0.9899
|
|
2022-10-27
|
0.9913
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|
2022-10-26
|
0.9917
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|
2022-10-25
|
0.9908
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|
2022-10-24
|
0.9911
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|
2022-10-21
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0.9922
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|
2022-10-20
|
0.9923
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|
2022-10-19
|
0.9928
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|
2022-10-18
|
0.9935
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|
2022-10-17
|
0.9934
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|
2022-10-14
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0.9930
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|
2022-10-13
|
0.9914
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|
2022-10-12
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0.9917
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|
2022-10-11
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0.9900
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2022-10-10
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0.9897
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2022-09-29
|
0.9915
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2022-09-28
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0.9912
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|
2022-09-27
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0.9928
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|
2022-09-26
|
0.9917
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|
2022-09-23
|
0.9919
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|
2022-09-22
|
0.9927
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|
2022-09-21
|
0.9927
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|
2022-09-20
|
0.9934
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|
2022-09-19
|
0.9927
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|
2022-09-16
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0.9929
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2022-09-15
|
0.9951
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2022-09-14
|
0.9970
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|
2022-09-13
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0.9978
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|
2022-09-09
|
0.9978
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|
2022-09-08
|
0.9970
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|
2022-09-07
|
0.9976
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|
2022-09-06
|
0.9970
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|
2022-09-05
|
0.9958
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|
2022-09-02
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0.9953
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2022-09-01
|
0.9948
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2022-08-31
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0.9952
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2022-08-30
|
0.9967
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2022-08-29
|
0.9971
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2022-08-26
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0.9970
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2022-08-25
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0.9973
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|
2022-08-24
|
0.9970
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2022-08-23
|
0.9996
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|
2022-08-22
|
0.9996
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|
2022-08-19
|
0.9984
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|
2022-08-18
|
0.9994
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|
2022-08-17
|
0.9996
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|
2022-08-16
|
0.9990
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|
2022-08-15
|
0.9988
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|
2022-08-12
|
0.9981
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|
2022-08-11
|
0.9989
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|
2022-08-10
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0.9956
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2022-08-09
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0.9970
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|
2022-08-08
|
0.9962
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2022-08-05
|
0.9947
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|
2022-08-04
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0.9917
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|
2022-08-03
|
0.9906
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2022-08-02
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0.9925
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2022-07-29
|
0.9949
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2022-07-28
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0.9972
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2022-07-27
|
0.9973
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2022-07-26
|
0.9969
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2022-07-25
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0.9945
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|
2022-07-22
|
0.9956
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|
2022-07-21
|
0.9963
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|
2022-07-20
|
0.9983
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|
2022-07-19
|
0.9966
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|
2022-07-18
|
0.9971
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|
2022-07-15
|
0.9951
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|
2022-07-14
|
0.9980
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|
2022-07-13
|
0.9966
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|
2022-07-12
|
0.9961
|
|
2022-07-11
|
0.9975
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|
2022-07-08
|
0.9983
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2022-07-07
|
0.9987
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|
2022-07-06
|
0.9986
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|
2022-07-05
|
0.9988
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|
2022-07-04
|
0.9987
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|
2022-07-01
|
0.9985
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|
2022-06-30
|
0.9984
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|
2022-06-29
|
0.9983
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|
2022-06-28
|
0.9982
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|
2022-06-27
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0.9981
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|
2022-06-22
|
0.9978
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2022-06-15
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0.9973
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2022-06-08
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0.9968
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2022-06-01
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0.9963
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2022-05-25
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0.9959
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2022-05-18
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0.9954
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2022-05-11
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0.9950
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2022-05-05
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0.9943
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2022-04-27
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0.9938
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|
2022-04-20
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0.9926
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|
2022-04-13
|
0.9918
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|
2022-04-06
|
0.9908
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|
2022-03-30
|
0.9898
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|
2022-03-23
|
0.9890
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|
2022-03-16
|
0.9887
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|
2022-03-09
|
0.9922
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|
2022-03-02
|
1.0060
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2022-02-23
|
1.0064
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|
2022-02-16
|
1.0053
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|
2022-02-09
|
1.0083
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|
2022-01-26
|
1.0112
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2022-01-19
|
1.0177
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2022-01-12
|
1.0193
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2022-01-05
|
1.0196
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2021-12-29
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1.0214
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2021-12-22
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1.0217
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2021-12-15
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1.0230
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2021-12-08
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1.0227
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2021-12-01
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1.0208
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2021-11-24
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1.0207
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2021-11-17
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1.0184
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2021-11-10
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1.0160
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2021-11-03
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1.0145
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|
2021-10-27
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1.0142
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2021-10-20
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1.0135
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2021-10-13
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1.0124
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|
2021-10-08
|
1.0125
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2021-09-29
|
1.0109
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2021-09-22
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1.0132
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2021-09-15
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1.0140
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2021-09-08
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1.0142
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|
2021-09-01
|
1.0116
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2021-08-25
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1.0117
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|
2021-08-18
|
1.0106
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2021-08-11
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1.0115
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2021-08-04
|
1.0099
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2021-07-28
|
1.0069
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2021-07-21
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1.0095
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2021-07-14
|
1.0078
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2021-07-07
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1.0058
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2021-06-30
|
1.0050
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2021-06-16
|
1.0017
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2021-06-09
|
1.0026
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2021-06-02
|
1.0024
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2021-05-26
|
1.0020
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2021-05-19
|
1.0014
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2021-05-12
|
1.0009
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2021-05-06
|
1.0004
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2021-04-28
|
1.0001
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