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
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理财资产单位净值
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2022-10-26
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1.0042
|
|
2022-10-19
|
1.0044
|
|
2022-10-12
|
1.0031
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2022-10-09
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1.0027
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2022-09-28
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1.0026
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2022-09-21
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1.0028
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2022-09-14
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1.0042
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2022-09-07
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1.0040
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2022-08-31
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1.0022
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2022-08-24
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1.0028
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2022-08-17
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1.0054
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2022-08-10
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1.0036
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2022-08-03
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1.0028
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2022-07-27
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1.0037
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2022-07-20
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1.0025
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2022-07-13
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1.0011
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2022-07-06
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1.0008
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2022-06-29
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1.0004
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2022-06-22
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0.9920
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2022-06-15
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0.9926
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|
2022-06-08
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0.9920
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2022-06-01
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0.9899
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|
2022-05-25
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0.9874
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2022-05-18
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0.9863
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2022-05-11
|
0.9848
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|
2022-05-05
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0.9849
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|
2022-04-27
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0.9823
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2022-04-20
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0.9859
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2022-04-13
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0.9861
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2022-04-06
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0.9896
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2022-03-30
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0.9884
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|
2022-03-23
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0.9888
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|
2022-03-16
|
0.9865
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|
2022-03-09
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0.9893
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2022-03-02
|
1.0041
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|
2022-02-23
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1.0043
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2022-02-16
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1.0045
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2022-02-09
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1.0084
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2022-01-26
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1.0108
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2022-01-19
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1.0166
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2022-01-12
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1.0179
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2022-01-05
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1.0192
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2021-12-29
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1.0196
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2021-12-22
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1.0208
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2021-12-15
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1.0240
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2021-12-08
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1.0240
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2021-12-01
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1.0202
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2021-11-17
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1.0170
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2021-11-10
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1.0148
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|
2021-11-03
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1.0133
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|
2021-10-27
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1.0132
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2021-10-20
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1.0122
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2021-10-13
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1.0106
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2021-10-08
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1.0107
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2021-09-29
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1.0088
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2021-09-22
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1.0116
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2021-09-15
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1.0136
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2021-09-08
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1.0149
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2021-09-01
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1.0109
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2021-08-25
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1.0121
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2021-08-18
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1.0096
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2021-08-11
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1.0117
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2021-08-04
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1.0098
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2021-07-28
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1.0048
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2021-07-21
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1.0077
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2021-07-14
|
1.0060
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2021-07-07
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1.0040
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2021-06-30
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1.0036
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2021-06-16
|
1.0000
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|
2021-06-09
|
1.0007
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2021-06-02
|
1.0006
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2021-05-26
|
1.0002
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