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（21HH6838）
产品代码：21HH6838 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
1.0041
|
|
2023-11-14
|
1.0040
|
|
2023-11-13
|
1.0040
|
|
2023-11-10
|
1.0037
|
|
2023-11-09
|
1.0037
|
|
2023-11-08
|
1.0036
|
|
2023-11-07
|
1.0035
|
|
2023-11-06
|
1.0035
|
|
2023-11-03
|
1.0033
|
|
2023-11-02
|
1.0032
|
|
2023-11-01
|
1.0030
|
|
2023-10-31
|
1.0030
|
|
2023-10-30
|
1.0029
|
|
2023-10-27
|
1.0027
|
|
2023-10-26
|
1.0027
|
|
2023-10-25
|
1.0026
|
|
2023-10-24
|
1.0025
|
|
2023-10-23
|
1.0024
|
|
2023-10-20
|
1.0022
|
|
2023-10-19
|
1.0023
|
|
2023-10-18
|
1.0031
|
|
2023-10-17
|
1.0034
|
|
2023-10-16
|
1.0034
|
|
2023-10-13
|
1.0034
|
|
2023-10-12
|
1.0035
|
|
2023-10-11
|
1.0034
|
|
2023-10-10
|
1.0035
|
|
2023-10-09
|
1.0037
|
|
2023-09-27
|
1.0026
|
|
2023-09-26
|
1.0025
|
|
2023-09-25
|
1.0027
|
|
2023-09-22
|
1.0027
|
|
2023-09-21
|
1.0022
|
|
2023-09-20
|
1.0023
|
|
2023-09-19
|
1.0024
|
|
2023-09-18
|
1.0025
|
|
2023-09-15
|
1.0024
|
|
2023-09-14
|
1.0023
|
|
2023-09-13
|
1.0022
|
|
2023-09-12
|
1.0024
|
|
2023-09-11
|
1.0024
|
|
2023-09-08
|
1.0021
|
|
2023-09-07
|
1.0024
|
|
2023-09-06
|
1.0034
|
|
2023-09-05
|
1.0037
|
|
2023-09-04
|
1.0042
|
|
2023-09-01
|
1.0037
|
|
2023-08-31
|
1.0034
|
|
2023-08-30
|
1.0035
|
|
2023-08-29
|
1.0032
|
|
2023-08-28
|
1.0025
|
|
2023-08-25
|
1.0020
|
|
2023-08-24
|
1.0024
|
|
2023-08-23
|
1.0020
|
|
2023-08-22
|
1.0031
|
|
2023-08-21
|
1.0026
|
|
2023-08-18
|
1.0029
|
|
2023-08-17
|
1.0038
|
|
2023-08-16
|
1.0034
|
|
2023-08-15
|
1.0040
|
|
2023-08-14
|
1.0040
|
|
2023-08-11
|
1.0036
|
|
2023-08-10
|
1.0048
|
|
2023-08-09
|
1.0047
|
|
2023-08-08
|
1.0049
|
|
2023-08-07
|
1.0048
|
|
2023-08-04
|
1.0046
|
|
2023-08-03
|
1.0046
|
|
2023-08-02
|
1.0042
|
|
2023-08-01
|
1.0044
|
|
2023-07-31
|
1.0050
|
|
2023-07-28
|
1.0046
|
|
2023-07-27
|
1.0042
|
|
2023-07-26
|
1.0051
|
|
2023-07-25
|
1.0059
|
|
2023-07-24
|
1.0068
|
|
2023-07-21
|
1.0073
|
|
2023-07-20
|
1.0081
|
|
2023-07-19
|
1.0087
|
|
2023-07-18
|
1.0095
|
|
2023-07-17
|
1.0097
|
|
2023-07-14
|
1.0100
|
|
2023-07-13
|
1.0099
|
|
2023-07-12
|
1.0094
|
|
2023-07-11
|
1.0101
|
|
2023-07-10
|
1.0091
|
|
2023-07-07
|
1.0089
|
|
2023-07-06
|
1.0089
|
|
2023-07-05
|
1.0091
|
|
2023-07-04
|
1.0097
|
|
2023-07-03
|
1.0095
|
|
2023-06-30
|
1.0088
|
|
2023-06-29
|
1.0083
|
|
2023-06-28
|
1.0078
|
|
2023-06-27
|
1.0078
|
|
2023-06-26
|
1.0073
|
|
2023-06-20
|
1.0081
|
|
2023-06-19
|
1.0081
|
|
2023-06-16
|
1.0081
|
|
2023-06-15
|
1.0086
|
|
2023-06-14
|
1.0088
|
|
2023-06-13
|
1.0084
|
|
2023-06-12
|
1.0079
|
|
2023-06-09
|
1.0076
|
|
2023-06-08
|
1.0074
|
|
2023-06-07
|
1.0074
|
|
2023-06-06
|
1.0074
|
|
2023-06-05
|
1.0075
|
|
2023-06-02
|
1.0073
|
|
2023-06-01
|
1.0072
|
|
2023-05-31
|
1.0069
|
|
2023-05-30
|
1.0069
|
|
2023-05-29
|
1.0067
|
|
2023-05-26
|
1.0066
|
|
2023-05-25
|
1.0065
|
|
2023-05-24
|
1.0066
|
|
2023-05-23
|
1.0064
|
|
2023-05-22
|
1.0062
|
|
2023-05-19
|
1.0057
|
|
2023-05-18
|
1.0056
|
|
2023-05-17
|
1.0056
|
|
2023-05-16
|
1.0056
|
|
2023-05-15
|
1.0055
|
|
2023-05-12
|
1.0053
|
|
2023-05-11
|
1.0051
|
|
2023-05-10
|
1.0046
|
|
2023-05-09
|
1.0042
|
|
2023-05-08
|
1.0037
|
|
2023-05-05
|
1.0036
|
|
2023-05-04
|
1.0031
|
|
2023-04-28
|
1.0022
|
|
2023-04-27
|
1.0022
|
|
2023-04-26
|
1.0020
|
|
2023-04-25
|
1.0016
|
|
2023-04-21
|
1.0008
|
|
2023-04-20
|
1.0006
|
|
2023-04-19
|
1.0005
|
|
2023-04-18
|
1.0004
|
|
2023-04-17
|
1.0004
|
|
2023-04-14
|
0.9993
|
|
2023-04-13
|
0.9982
|
|
2023-04-12
|
0.9988
|
|
2023-04-11
|
0.9984
|
|
2023-04-10
|
0.9982
|
|
2023-04-07
|
0.9994
|
|
2023-04-06
|
0.9977
|
|
2023-04-04
|
0.9970
|
|
2023-04-03
|
0.9965
|
|
2023-03-31
|
0.9928
|
|
2023-03-30
|
0.9903
|
|
2023-03-29
|
0.9888
|
|
2023-03-28
|
0.9880
|
|
2023-03-27
|
0.9891
|
|
2023-03-24
|
0.9895
|
|
2023-03-23
|
0.9895
|
|
2023-03-22
|
0.9874
|
|
2023-03-21
|
0.9865
|
|
2023-03-20
|
0.9842
|
|
2023-03-17
|
0.9844
|
|
2023-03-16
|
0.9829
|
|
2023-03-15
|
0.9853
|
|
2023-03-14
|
0.9850
|
|
2023-03-13
|
0.9858
|
|
2023-03-10
|
0.9843
|
|
2023-03-09
|
0.9863
|
|
2023-03-08
|
0.9864
|
|
2023-03-07
|
0.9865
|
|
2023-03-06
|
0.9889
|
|
2023-03-03
|
0.9886
|
|
2023-03-02
|
0.9883
|
|
2023-03-01
|
0.9888
|
|
2023-02-28
|
0.9873
|
|
2023-02-27
|
0.9866
|
|
2023-02-24
|
0.9871
|
|
2023-02-23
|
0.9878
|
|
2023-02-22
|
0.9882
|
|
2023-02-21
|
0.9884
|
|
2023-02-20
|
0.9885
|
|
2023-02-17
|
0.9865
|
|
2023-02-16
|
0.9879
|
|
2023-02-15
|
0.9894
|
|
2023-02-14
|
0.9898
|
|
2023-02-13
|
0.9895
|
|
2023-02-10
|
0.9877
|
|
2023-02-09
|
0.9888
|
|
2023-02-08
|
0.9859
|
|
2023-02-07
|
0.9866
|
|
2023-02-06
|
0.9865
|
|
2023-02-03
|
0.9883
|
|
2023-02-02
|
0.9894
|
|
2023-02-01
|
0.9892
|
|
2023-01-31
|
0.9866
|
|
2023-01-30
|
0.9874
|
|
2023-01-19
|
0.9837
|
|
2023-01-18
|
0.9820
|
|
2023-01-17
|
0.9814
|
|
2023-01-16
|
0.9809
|
|
2023-01-13
|
0.9776
|
|
2023-01-12
|
0.9759
|
|
2023-01-11
|
0.9759
|
|
2023-01-10
|
0.9774
|
|
2023-01-09
|
0.9768
|
|
2023-01-06
|
0.9750
|
|
2023-01-05
|
0.9742
|
|
2023-01-04
|
0.9691
|
|
2023-01-03
|
0.9700
|
|
2022-12-30
|
0.9635
|
|
2022-12-29
|
0.9629
|
|
2022-12-28
|
0.9633
|
|
2022-12-27
|
0.9639
|
|
2022-12-26
|
0.9611
|
|
2022-12-21
|
0.9596
|
|
2022-12-14
|
0.9672
|
|
2022-11-30
|
0.9714
|
|
2022-11-23
|
0.9711
|
|
2022-11-16
|
0.9752
|
|
2022-11-09
|
0.9752
|
|
2022-11-02
|
0.9704
|
|
2022-10-26
|
0.9698
|
|
2022-10-19
|
0.9704
|
|
2022-10-12
|
0.9642
|
|
2022-10-09
|
0.9628
|
|
2022-09-28
|
0.9651
|
|
2022-09-21
|
0.9702
|
|
2022-09-14
|
0.9815
|
|
2022-09-07
|
0.9838
|
|
2022-08-31
|
0.9767
|
|
2022-08-24
|
0.9835
|
|
2022-08-17
|
0.9901
|
|
2022-08-10
|
0.9860
|
|
2022-08-03
|
0.9803
|
|
2022-07-27
|
0.9854
|
|
2022-07-20
|
0.9869
|
|
2022-07-13
|
0.9855
|
|
2022-07-06
|
0.9896
|
|
2022-06-29
|
0.9876
|
|
2022-06-22
|
0.9859
|
|
2022-06-15
|
0.9855
|
|
2022-06-08
|
0.9848
|
|
2022-06-01
|
0.9818
|
|
2022-05-25
|
0.9797
|
|
2022-05-18
|
0.9792
|
|
2022-05-11
|
0.9782
|
|
2022-05-05
|
0.9771
|
|
2022-04-27
|
0.9756
|
|
2022-04-20
|
0.9795
|
|
2022-04-13
|
0.9794
|
|
2022-04-06
|
0.9842
|
|
2022-03-30
|
0.9834
|
|
2022-03-23
|
0.9844
|
|
2022-03-16
|
0.9828
|
|
2022-03-09
|
0.9839
|
|
2022-03-02
|
1.0043
|
|
2022-02-23
|
1.0056
|
|
2022-02-16
|
1.0032
|
|
2022-02-09
|
1.0068
|
|
2022-01-26
|
1.0089
|
|
2022-01-19
|
1.0153
|
|
2022-01-12
|
1.0164
|
|
2022-01-05
|
1.0173
|
|
2021-12-29
|
1.0182
|
|
2021-12-22
|
1.0196
|
|
2021-12-15
|
1.0228
|
|
2021-12-08
|
1.0223
|
|
2021-12-01
|
1.0205
|
|
2021-11-24
|
1.0206
|
|
2021-11-17
|
1.0181
|
|
2021-11-10
|
1.0159
|
|
2021-11-03
|
1.0146
|
|
2021-10-27
|
1.0142
|
|
2021-10-20
|
1.0135
|
|
2021-10-13
|
1.0123
|
|
2021-10-08
|
1.0120
|
|
2021-09-29
|
1.0105
|
|
2021-09-22
|
1.0124
|
|
2021-09-15
|
1.0135
|
|
2021-09-08
|
1.0143
|
|
2021-09-01
|
1.0118
|
|
2021-08-25
|
1.0125
|
|
2021-08-18
|
1.0107
|
|
2021-08-11
|
1.0124
|
|
2021-08-04
|
1.0111
|
|
2021-07-28
|
1.0065
|
|
2021-07-21
|
1.0108
|
|
2021-07-14
|
1.0087
|
|
2021-07-07
|
1.0065
|
|
2021-06-30
|
1.0063
|
|
2021-06-16
|
1.0007
|
|
2021-06-09
|
1.0023
|
|
2021-06-02
|
1.0026
|
|
2021-05-26
|
1.0019
|
|
2021-05-19
|
1.0006
|
|
2021-05-12
|
1.0001
|
|
