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（21HH6839）
产品代码：21HH6839 |
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估值截止日
|
理财资产单位净值
|
|
2023-03-13
|
1.0021
|
|
2023-03-08
|
1.0020
|
|
2023-03-01
|
1.0015
|
|
2023-02-22
|
1.0010
|
|
2023-02-15
|
1.0006
|
|
2023-02-08
|
1.0001
|
|
2023-02-01
|
0.9996
|
|
2023-01-29
|
0.9994
|
|
2023-01-18
|
0.9986
|
|
2023-01-11
|
0.9980
|
|
2023-01-04
|
0.9970
|
|
2022-12-28
|
0.9934
|
|
2022-12-21
|
0.9917
|
|
2022-12-14
|
0.9942
|
|
2022-11-30
|
0.9993
|
|
2022-11-23
|
0.9977
|
|
2022-11-16
|
0.9979
|
|
2022-11-09
|
1.0035
|
|
2022-11-02
|
1.0045
|
|
2022-10-26
|
1.0042
|
|
2022-10-19
|
1.0044
|
|
2022-10-12
|
1.0031
|
|
2022-10-09
|
1.0027
|
|
2022-09-28
|
1.0026
|
|
2022-09-21
|
1.0028
|
|
2022-09-14
|
1.0042
|
|
2022-09-07
|
1.0040
|
|
2022-08-31
|
1.0022
|
|
2022-08-24
|
1.0028
|
|
2022-08-17
|
1.0054
|
|
2022-08-10
|
1.0036
|
|
2022-08-03
|
1.0028
|
|
2022-07-27
|
1.0037
|
|
2022-07-20
|
1.0025
|
|
2022-07-13
|
1.0011
|
|
2022-07-06
|
1.0008
|
|
2022-06-29
|
1.0004
|
|
2022-06-22
|
0.9920
|
|
2022-06-15
|
0.9926
|
|
2022-06-08
|
0.9920
|
|
2022-06-01
|
0.9899
|
|
2022-05-25
|
0.9874
|
|
2022-05-18
|
0.9863
|
|
2022-05-11
|
0.9848
|
|
2022-05-05
|
0.9849
|
|
2022-04-27
|
0.9823
|
|
2022-04-20
|
0.9859
|
|
2022-04-13
|
0.9861
|
|
2022-04-06
|
0.9896
|
|
2022-03-30
|
0.9884
|
|
2022-03-23
|
0.9888
|
|
2022-03-16
|
0.9865
|
|
2022-03-09
|
0.9893
|
|
2022-03-02
|
1.0041
|
|
2022-02-23
|
1.0043
|
|
2022-02-16
|
1.0045
|
|
2022-02-09
|
1.0084
|
|
2022-01-26
|
1.0108
|
|
2022-01-19
|
1.0166
|
|
2022-01-12
|
1.0179
|
|
2022-01-05
|
1.0192
|
|
2021-12-29
|
1.0196
|
|
2021-12-22
|
1.0208
|
|
2021-12-15
|
1.0240
|
|
2021-12-08
|
1.0240
|
|
2021-12-01
|
1.0202
|
|
2021-11-17
|
1.0170
|
|
2021-11-10
|
1.0148
|
|
2021-11-03
|
1.0133
|
|
2021-10-27
|
1.0132
|
|
2021-10-20
|
1.0122
|
|
2021-10-13
|
1.0106
|
|
2021-10-08
|
1.0107
|
|
2021-09-29
|
1.0088
|
|
2021-09-22
|
1.0116
|
|
2021-09-15
|
1.0136
|
|
2021-09-08
|
1.0149
|
|
2021-09-01
|
1.0109
|
|
2021-08-25
|
1.0121
|
|
2021-08-18
|
1.0096
|
|
2021-08-11
|
1.0117
|
|
2021-08-04
|
1.0098
|
|
2021-07-28
|
1.0048
|
|
2021-07-21
|
1.0077
|
|
2021-07-14
|
1.0060
|
|
2021-07-07
|
1.0040
|
|
2021-06-30
|
1.0036
|
|
2021-06-16
|
1.0000
|
|
2021-06-09
|
1.0007
|
|
2021-06-02
|
1.0006
|
|
2021-05-26
|
1.0002
|
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