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 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
0.9813
|
|
2023-11-14
|
0.9808
|
|
2023-11-13
|
0.9806
|
|
2023-11-10
|
0.9802
|
|
2023-11-09
|
0.9804
|
|
2023-11-08
|
0.9804
|
|
2023-11-07
|
0.9804
|
|
2023-11-06
|
0.9804
|
|
2023-11-03
|
0.9800
|
|
2023-11-02
|
0.9798
|
|
2023-11-01
|
0.9799
|
|
2023-10-31
|
0.9801
|
|
2023-10-30
|
0.9803
|
|
2023-10-27
|
0.9800
|
|
2023-10-26
|
0.9787
|
|
2023-10-25
|
0.9784
|
|
2023-10-24
|
0.9778
|
|
2023-10-23
|
0.9770
|
|
2023-10-20
|
0.9791
|
|
2023-10-19
|
0.9813
|
|
2023-10-18
|
0.9840
|
|
2023-10-17
|
0.9857
|
|
2023-10-16
|
0.9861
|
|
2023-10-13
|
0.9875
|
|
2023-10-12
|
0.9886
|
|
2023-10-11
|
0.9875
|
|
2023-10-10
|
0.9873
|
|
2023-10-09
|
0.9883
|
|
2023-09-27
|
0.9876
|
|
2023-09-26
|
0.9873
|
|
2023-09-25
|
0.9880
|
|
2023-09-22
|
0.9884
|
|
2023-09-21
|
0.9870
|
|
2023-09-20
|
0.9878
|
|
2023-09-19
|
0.9882
|
|
2023-09-18
|
0.9885
|
|
2023-09-15
|
0.9883
|
|
2023-09-14
|
0.9882
|
|
2023-09-13
|
0.9883
|
|
2023-09-12
|
0.9890
|
|
2023-09-11
|
0.9890
|
|
2023-09-08
|
0.9882
|
|
2023-09-07
|
0.9884
|
|
2023-09-06
|
0.9899
|
|
2023-09-05
|
0.9898
|
|
2023-09-04
|
0.9904
|
|
2023-09-01
|
0.9892
|
|
2023-08-31
|
0.9889
|
|
2023-08-30
|
0.9893
|
|
2023-08-29
|
0.9888
|
|
2023-08-28
|
0.9876
|
|
2023-08-25
|
0.9870
|
|
2023-08-24
|
0.9876
|
|
2023-08-23
|
0.9872
|
|
2023-08-22
|
0.9880
|
|
2023-08-21
|
0.9876
|
|
2023-08-18
|
0.9881
|
|
2023-08-17
|
0.9889
|
|
2023-08-16
|
0.9885
|
|
2023-08-15
|
0.9894
|
|
2023-08-14
|
0.9900
|
|
2023-08-11
|
0.9901
|
|
2023-08-10
|
0.9924
|
|
2023-08-09
|
0.9922
|
|
2023-08-08
|
0.9927
|
|
2023-08-07
|
0.9929
|
|
2023-08-04
|
0.9934
|
|
2023-08-03
|
0.9928
|
|
2023-08-02
|
0.9923
|
|
2023-08-01
|
0.9927
|
|
2023-07-31
|
0.9929
|
|
2023-07-28
|
0.9924
|
|
2023-07-27
|
0.9912
|
|
2023-07-26
|
0.9922
|
|
2023-07-25
|
0.9932
|
|
2023-07-24
|
0.9931
|
|
2023-07-21
|
0.9937
|
|
2023-07-20
|
0.9944
|
|
2023-07-19
|
0.9951
|
|
2023-07-18
|
0.9959
|
|
2023-07-17
|
0.9964
|
|
2023-07-14
|
0.9967
|
|
2023-07-13
|
0.9966
|
|
2023-07-12
|
0.9962
|
|
2023-07-11
|
0.9968
|
|
2023-07-10
|
0.9962
|
|
2023-07-07
|
0.9961
|
|
2023-07-06
|
0.9962
|
|
2023-07-05
|
0.9963
|
|
2023-07-04
|
0.9964
|
|
2023-07-03
|
0.9963
|
|
2023-06-30
|
0.9959
|
|
2023-06-29
|
0.9955
|
|
2023-06-28
|
0.9955
|
|
2023-06-27
|
0.9955
|
|
2023-06-26
|
0.9953
|
|
2023-06-20
|
0.9954
|
|
2023-06-19
|
0.9954
|
|
2023-06-16
|
0.9955
|
|
2023-06-15
|
0.9962
|
|
2023-06-14
|
0.9968
|
|
2023-06-13
|
0.9965
|
|
2023-06-12
|
0.9957
|
|
2023-06-09
|
0.9952
|
|
2023-06-08
|
0.9944
|
|
2023-06-07
|
0.9946
|
|
2023-06-06
|
0.9950
|
|
2023-06-05
|
0.9960
|
|
2023-06-02
|
0.9961
|
|
2023-06-01
|
0.9958
|
|
2023-05-31
|
0.9954
|
|
2023-05-30
|
0.9955
|
|
2023-05-29
|
0.9952
|
|
2023-05-26
|
0.9951
|
|
2023-05-25
|
0.9946
|
|
2023-05-24
|
0.9951
|
|
2023-05-23
|
0.9957
|
|
2023-05-22
|
0.9964
|
|
2023-05-19
|
0.9958
|
|
2023-05-18
|
0.9955
|
|
2023-05-17
|
0.9954
|
|
2023-05-16
|
0.9953
|
|
2023-05-15
|
0.9957
|
|
2023-05-12
|
0.9942
|
|
2023-05-11
|
0.9953
|
|
2023-05-10
|
0.9950
|
|
2023-05-09
|
0.9953
|
|
2023-05-08
|
0.9964
|
|
2023-05-05
|
0.9955
|
|
2023-05-04
|
0.9960
|
|
2023-04-28
|
0.9956
|
|
2023-04-27
|
0.9944
|
|
2023-04-26
|
0.9937
|
|
2023-04-25
|
0.9930
|
|
2023-04-21
|
0.9952
|
|
2023-04-20
|
0.9977
|
|
2023-04-19
|
0.9979
|
|
2023-04-18
|
0.9983
|
|
2023-04-17
|
0.9984
|
|
2023-04-14
|
0.9972
|
|
2023-04-13
|
0.9962
|
|
2023-04-12
|
0.9970
|
|
2023-04-11
|
0.9968
|
|
2023-04-10
|
0.9969
|
|
2023-04-07
|
0.9974
|
|
2023-04-06
|
0.9960
|
|
2023-04-04
|
0.9957
|
|
2023-04-03
|
0.9958
|
|
2023-03-31
|
0.9946
|
|
2023-03-30
|
0.9940
|
|
2023-03-29
|
0.9933
|
|
2023-03-28
|
0.9930
|
|
2023-03-27
|
0.9932
|
|
2023-03-24
|
0.9933
|
|
2023-03-23
|
0.9935
|
|
2023-03-22
|
0.9921
|
|
2023-03-21
|
0.9915
|
|
2023-03-20
|
0.9897
|
|
2023-03-17
|
0.9896
|
|
2023-03-16
|
0.9894
|
|
2023-03-15
|
0.9907
|
|
2023-03-14
|
0.9907
|
|
2023-03-13
|
0.9912
|
|
2023-03-10
|
0.9906
|
|
2023-03-09
|
0.9912
|
|
2023-03-08
|
0.9912
|
|
2023-03-07
|
0.9912
|
|
2023-03-06
|
0.9931
|
|
2023-03-03
|
0.9929
|
|
2023-03-02
|
0.9928
|
|
2023-03-01
|
0.9934
|
|
2023-02-28
|
0.9923
|
|
2023-02-27
|
0.9916
|
|
2023-02-24
|
0.9919
|
|
2023-02-23
|
0.9927
|
|
2023-02-22
|
0.9929
|
|
2023-02-21
|
0.9933
|
|
2023-02-20
|
0.9934
|
|
2023-02-17
|
0.9913
|
|
2023-02-16
|
0.9927
|
|
2023-02-15
|
0.9938
|
|
2023-02-14
|
0.9944
|
|
2023-02-13
|
0.9942
|
|
2023-02-10
|
0.9929
|
|
2023-02-09
|
0.9934
|
|
2023-02-08
|
0.9918
|
|
2023-02-07
|
0.9921
|
|
2023-02-06
|
0.9919
|
|
2023-02-03
|
0.9929
|
|
2023-02-02
|
0.9930
|
|
2023-02-01
|
0.9927
|
|
2023-01-31
|
0.9919
|
|
2023-01-30
|
0.9924
|
|
2023-01-19
|
0.9907
|
|
2023-01-18
|
0.9899
|
|
2023-01-17
|
0.9898
|
|
2023-01-16
|
0.9897
|
|
2023-01-13
|
0.9885
|
|
2023-01-12
|
0.9876
|
|
2023-01-11
|
0.9874
|
|
2023-01-10
|
0.9880
|
|
2023-01-09
|
0.9882
|
|
2023-01-06
|
0.9878
|
|
2023-01-05
|
0.9878
|
|
2023-01-04
|
0.9857
|
|
2023-01-03
|
0.9849
|
|
2022-12-30
|
0.9834
|
|
2022-12-29
|
0.9827
|
|
2022-12-28
|
0.9825
|
|
2022-12-27
|
0.9829
|
|
2022-12-26
|
0.9818
|
|
2022-12-23
|
0.9804
|
|
2022-12-22
|
0.9803
|
|
2022-12-21
|
0.9809
|
|
2022-12-20
|
0.9809
|
|
2022-12-19
|
0.9820
|
|
2022-12-16
|
0.9832
|
|
2022-12-15
|
0.9836
|
|
2022-12-14
|
0.9833
|
|
2022-12-13
|
0.9833
|
|
2022-12-12
|
0.9853
|
|
2022-12-09
|
0.9869
|
|
2022-12-08
|
0.9868
|
|
2022-12-01
|
0.9881
|
|
2022-11-30
|
0.9870
|
|
2022-11-29
|
0.9871
|
|
2022-11-28
|
0.9859
|
|
2022-11-25
|
0.9867
|
|
2022-11-24
|
0.9868
|
|
2022-11-23
|
0.9860
|
|
2022-11-22
|
0.9860
|
|
2022-11-21
|
0.9874
|
|
2022-11-18
|
0.9875
|
|
2022-11-17
|
0.9879
|
|
2022-11-16
|
0.9888
|
|
2022-11-15
|
0.9908
|
|
2022-11-14
|
0.9898
|
|
2022-11-11
|
0.9918
|
|
2022-11-10
|
0.9904
|
|
2022-11-09
|
0.9916
|
|
2022-11-08
|
0.9923
|
|
2022-11-07
|
0.9932
|
|
2022-11-04
|
0.9933
|
|
2022-11-03
|
0.9919
|
|
2022-11-02
|
0.9920
|
|
2022-11-01
|
0.9912
|
|
2022-10-31
|
0.9896
|
|
2022-10-28
|
0.9899
|
|
2022-10-27
|
0.9913
|
|
2022-10-26
|
0.9917
|
|
2022-10-25
|
0.9908
|
|
2022-10-24
|
0.9911
|
|
2022-10-21
|
0.9922
|
|
2022-10-20
|
0.9923
|
|
2022-10-19
|
0.9928
|
|
2022-10-18
|
0.9935
|
|
2022-10-17
|
0.9934
|
|
2022-10-14
|
0.9930
|
|
2022-10-13
|
0.9914
|
|
2022-10-12
|
0.9917
|
|
2022-10-11
|
0.9900
|
|
2022-10-10
|
0.9897
|
|
2022-09-29
|
0.9915
|
|
2022-09-28
|
0.9912
|
|
2022-09-27
|
0.9928
|
|
2022-09-26
|
0.9917
|
|
2022-09-23
|
0.9919
|
|
2022-09-22
|
0.9927
|
|
2022-09-21
|
0.9927
|
|
2022-09-20
|
0.9934
|
|
2022-09-19
|
0.9927
|
|
2022-09-16
|
0.9929
|
|
2022-09-15
|
0.9951
|
|
2022-09-14
|
0.9970
|
|
2022-09-13
|
0.9978
|
|
2022-09-09
|
0.9978
|
|
2022-09-08
|
0.9970
|
|
2022-09-07
|
0.9976
|
|
2022-09-06
|
0.9970
|
|
2022-09-05
|
0.9958
|
|
2022-09-02
|
0.9953
|
|
2022-09-01
|
0.9948
|
|
2022-08-31
|
0.9952
|
|
2022-08-30
|
0.9967
|
|
2022-08-29
|
0.9971
|
|
2022-08-26
|
0.9970
|
|
2022-08-25
|
0.9973
|
|
2022-08-24
|
0.9970
|
|
2022-08-23
|
0.9996
|
|
2022-08-22
|
0.9996
|
|
2022-08-19
|
0.9984
|
|
2022-08-18
|
0.9994
|
|
2022-08-17
|
0.9996
|
|
2022-08-16
|
0.9990
|
|
2022-08-15
|
0.9988
|
|
2022-08-12
|
0.9981
|
|
2022-08-11
|
0.9989
|
|
2022-08-10
|
0.9956
|
|
2022-08-09
|
0.9970
|
|
2022-08-08
|
0.9962
|
|
2022-08-05
|
0.9947
|
|
2022-08-04
|
0.9917
|
|
2022-08-03
|
0.9906
|
|
2022-08-02
|
0.9925
|
|
2022-07-29
|
0.9949
|
|
2022-07-28
|
0.9972
|
|
2022-07-27
|
0.9973
|
|
2022-07-26
|
0.9969
|
|
2022-07-25
|
0.9945
|
|
2022-07-22
|
0.9956
|
|
2022-07-21
|
0.9963
|
|
2022-07-20
|
0.9983
|
|
2022-07-19
|
0.9966
|
|
2022-07-18
|
0.9971
|
|
2022-07-15
|
0.9951
|
|
2022-07-14
|
0.9980
|
|
2022-07-13
|
0.9966
|
|
2022-07-12
|
0.9961
|
|
2022-07-11
|
0.9975
|
|
2022-07-08
|
0.9983
|
|
2022-07-07
|
0.9987
|
|
2022-07-06
|
0.9986
|
|
2022-07-05
|
0.9988
|
|
2022-07-04
|
0.9987
|
|
2022-07-01
|
0.9985
|
|
2022-06-30
|
0.9984
|
|
2022-06-29
|
0.9983
|
|
2022-06-28
|
0.9982
|
|
2022-06-27
|
0.9981
|
|
2022-06-22
|
0.9978
|
|
2022-06-15
|
0.9973
|
|
2022-06-08
|
0.9968
|
|
2022-06-01
|
0.9963
|
|
2022-05-25
|
0.9959
|
|
2022-05-18
|
0.9954
|
|
2022-05-11
|
0.9950
|
|
2022-05-05
|
0.9943
|
|
2022-04-27
|
0.9938
|
|
2022-04-20
|
0.9926
|
|
2022-04-13
|
0.9918
|
|
2022-04-06
|
0.9908
|
|
2022-03-30
|
0.9898
|
|
2022-03-23
|
0.9890
|
|
2022-03-16
|
0.9887
|
|
2022-03-09
|
0.9922
|
|
2022-03-02
|
1.0060
|
|
2022-02-23
|
1.0064
|
|
2022-02-16
|
1.0053
|
|
2022-02-09
|
1.0083
|
|
2022-01-26
|
1.0112
|
|
2022-01-19
|
1.0177
|
|
2022-01-12
|
1.0193
|
|
2022-01-05
|
1.0196
|
|
2021-12-29
|
1.0214
|
|
2021-12-22
|
1.0217
|
|
2021-12-15
|
1.0230
|
|
2021-12-08
|
1.0227
|
|
2021-12-01
|
1.0208
|
|
2021-11-24
|
1.0207
|
|
2021-11-17
|
1.0184
|
|
2021-11-10
|
1.0160
|
|
2021-11-03
|
1.0145
|
|
2021-10-27
|
1.0142
|
|
2021-10-20
|
1.0135
|
|
2021-10-13
|
1.0124
|
|
2021-10-08
|
1.0125
|
|
2021-09-29
|
1.0109
|
|
2021-09-22
|
1.0132
|
|
2021-09-15
|
1.0140
|
|
2021-09-08
|
1.0142
|
|
2021-09-01
|
1.0116
|
|
2021-08-25
|
1.0117
|
|
2021-08-18
|
1.0106
|
|
2021-08-11
|
1.0115
|
|
2021-08-04
|
1.0099
|
|
2021-07-28
|
1.0069
|
|
2021-07-21
|
1.0095
|
|
2021-07-14
|
1.0078
|
|
2021-07-07
|
1.0058
|
|
2021-06-30
|
1.0050
|
|
2021-06-16
|
1.0017
|
|
2021-06-09
|
1.0026
|
|
2021-06-02
|
1.0024
|
|
2021-05-26
|
1.0020
|
|
2021-05-19
|
1.0014
|
|
2021-05-12
|
1.0009
|
|
2021-05-06
|
1.0004
|
|
2021-04-28
|
1.0001
|
|
