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（21HH6837）
产品代码：21HH6837 |
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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
|
1.0025
|
|
2022-10-19
|
1.0023
|
|
2022-10-12
|
1.0015
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|
2022-10-09
|
1.0015
|
|
2022-09-28
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1.0014
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2022-09-21
|
1.0014
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2022-09-14
|
1.0028
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|
2022-09-07
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1.0025
|
|
2022-08-31
|
1.0014
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|
2022-08-24
|
1.0007
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2022-08-17
|
1.0043
|
|
2022-08-10
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1.0028
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2022-08-03
|
1.0021
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2022-07-27
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1.0039
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2022-07-20
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1.0036
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2022-07-13
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1.0011
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2022-07-06
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1.0009
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2022-06-29
|
1.0002
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2022-06-22
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0.9889
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2022-06-15
|
0.9904
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|
2022-06-08
|
0.9894
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|
2022-06-01
|
0.9854
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|
2022-05-25
|
0.9823
|
|
2022-05-18
|
0.9818
|
|
2022-05-11
|
0.9801
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|
2022-05-05
|
0.9802
|
|
2022-04-27
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0.9764
|
|
2022-04-20
|
0.9838
|
|
2022-04-13
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0.9851
|
|
2022-04-06
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0.9892
|
|
2022-03-30
|
0.9882
|
|
2022-03-23
|
0.9886
|
|
2022-03-16
|
0.9850
|
|
2022-03-09
|
0.9874
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|
2022-03-02
|
1.0026
|
|
2022-02-23
|
1.0033
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2022-02-16
|
1.0028
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2022-02-09
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1.0075
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2022-01-26
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1.0099
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2022-01-19
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1.0159
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2022-01-12
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1.0172
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2022-01-05
|
1.0185
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2021-12-29
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1.0189
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2021-12-22
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1.0201
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2021-12-15
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1.0235
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|
2021-12-08
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1.0233
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|
2021-12-01
|
1.0189
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|
2021-11-24
|
1.0198
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|
2021-11-17
|
1.0159
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|
2021-11-10
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1.0139
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|
2021-11-03
|
1.0125
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|
2021-10-27
|
1.0122
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|
2021-10-20
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1.0112
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|
2021-10-13
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1.0098
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|
2021-10-08
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1.0099
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|
2021-09-29
|
1.0083
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|
2021-09-22
|
1.0106
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|
2021-09-15
|
1.0122
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|
2021-09-08
|
1.0132
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|
2021-09-01
|
1.0098
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|
2021-08-25
|
1.0107
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2021-08-18
|
1.0089
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|
2021-08-11
|
1.0114
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|
2021-08-04
|
1.0092
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|
2021-07-28
|
1.0038
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2021-07-21
|
1.0103
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|
2021-07-14
|
1.0080
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|
2021-07-07
|
1.0064
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|
2021-06-30
|
1.0066
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|
2021-06-16
|
1.0002
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|
2021-06-09
|
1.0024
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|
2021-06-02
|
1.0025
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|
2021-05-26
|
1.0021
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|
2021-05-19
|
1.0008
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2021-05-12
|
1.0003
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