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（21HH6836）
产品代码：21HH6836 |
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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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1.0045
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2022-10-19
|
1.0047
|
|
2022-10-12
|
1.0033
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2022-10-09
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1.0029
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2022-09-28
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1.0028
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2022-09-21
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1.0031
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2022-09-14
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1.0044
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2022-09-07
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1.0042
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2022-08-31
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1.0024
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2022-08-24
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1.0030
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2022-08-17
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1.0056
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2022-08-10
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1.0039
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2022-08-03
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1.0030
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2022-07-27
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1.0039
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2022-07-20
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1.0028
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2022-07-13
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1.0015
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2022-07-06
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1.0011
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2022-06-29
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1.0007
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2022-06-22
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0.9947
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2022-06-15
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0.9955
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2022-06-08
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0.9945
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|
2022-06-01
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0.9905
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2022-05-25
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0.9874
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2022-05-18
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0.9870
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2022-05-11
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0.9852
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2022-05-05
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0.9849
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2022-04-27
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0.9811
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2022-04-20
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0.9883
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2022-04-13
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0.9894
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2022-04-06
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0.9944
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2022-03-30
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0.9934
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|
2022-03-23
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0.9942
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|
2022-03-16
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0.9883
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|
2022-03-09
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0.9933
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2022-03-02
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1.0121
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|
2022-02-23
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1.0141
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2022-02-16
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1.0138
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2022-02-09
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1.0170
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2022-01-26
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1.0173
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2022-01-19
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1.0215
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2022-01-12
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1.0225
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2022-01-05
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1.0232
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2021-12-29
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1.0234
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2021-12-22
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1.0242
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2021-12-15
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1.0275
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2021-12-08
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1.0254
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2021-12-01
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1.0213
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2021-11-17
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1.0188
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2021-11-10
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1.0158
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2021-11-03
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1.0143
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2021-10-27
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1.0144
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2021-10-20
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1.0134
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2021-10-13
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1.0113
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2021-10-08
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1.0115
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2021-09-29
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1.0093
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2021-09-22
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1.0126
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2021-09-15
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1.0152
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2021-09-08
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1.0168
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2021-09-01
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1.0121
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2021-08-25
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1.0136
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2021-08-18
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1.0112
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2021-08-11
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1.0151
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2021-08-04
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1.0120
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2021-07-28
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1.0042
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2021-07-21
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1.0113
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2021-07-14
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1.0089
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2021-07-07
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1.0071
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2021-06-30
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1.0073
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|
2021-06-16
|
1.0006
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2021-06-09
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1.0029
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2021-06-02
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1.0030
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2021-05-26
|
1.0026
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2021-05-19
|
1.0013
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2021-05-12
|
1.0008
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2021-05-06
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1.0004
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2021-04-28
|
1.0001
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