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 |
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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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0.9698
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|
2022-10-19
|
0.9704
|
|
2022-10-12
|
0.9642
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|
2022-10-09
|
0.9628
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|
2022-09-28
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0.9651
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|
2022-09-21
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0.9702
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|
2022-09-14
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0.9815
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|
2022-09-07
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0.9838
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|
2022-08-31
|
0.9767
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|
2022-08-24
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0.9835
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|
2022-08-17
|
0.9901
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|
2022-08-10
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0.9860
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|
2022-08-03
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0.9803
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2022-07-27
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0.9854
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2022-07-20
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0.9869
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2022-07-13
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0.9855
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2022-07-06
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0.9896
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2022-06-29
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0.9876
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|
2022-06-22
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0.9859
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2022-06-15
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0.9855
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|
2022-06-08
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0.9848
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|
2022-06-01
|
0.9818
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|
2022-05-25
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0.9797
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|
2022-05-18
|
0.9792
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2022-05-11
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0.9782
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2022-05-05
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0.9771
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2022-04-27
|
0.9756
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2022-04-20
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0.9795
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|
2022-04-13
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0.9794
|
|
2022-04-06
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0.9842
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|
2022-03-30
|
0.9834
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|
2022-03-23
|
0.9844
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|
2022-03-16
|
0.9828
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|
2022-03-09
|
0.9839
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|
2022-03-02
|
1.0043
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2022-02-23
|
1.0056
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2022-02-16
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1.0032
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2022-02-09
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1.0068
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2022-01-26
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1.0089
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2022-01-19
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1.0153
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2022-01-12
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1.0164
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2022-01-05
|
1.0173
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2021-12-29
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1.0182
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|
2021-12-22
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1.0196
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|
2021-12-15
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1.0228
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|
2021-12-08
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1.0223
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|
2021-12-01
|
1.0205
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|
2021-11-24
|
1.0206
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|
2021-11-17
|
1.0181
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|
2021-11-10
|
1.0159
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|
2021-11-03
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1.0146
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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
|
1.0123
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2021-10-08
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1.0120
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|
2021-09-29
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1.0105
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|
2021-09-22
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1.0124
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|
2021-09-15
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1.0135
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2021-09-08
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1.0143
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|
2021-09-01
|
1.0118
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2021-08-25
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1.0125
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2021-08-18
|
1.0107
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2021-08-11
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1.0124
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|
2021-08-04
|
1.0111
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|
2021-07-28
|
1.0065
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|
2021-07-21
|
1.0108
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|
2021-07-14
|
1.0087
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|
2021-07-07
|
1.0065
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|
2021-06-30
|
1.0063
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|
2021-06-16
|
1.0007
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|
2021-06-09
|
1.0023
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|
2021-06-02
|
1.0026
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2021-05-26
|
1.0019
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2021-05-19
|
1.0006
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2021-05-12
|
1.0001
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