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（21HH6850）
产品代码：21HH6850 |
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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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1.0035
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|
2022-10-19
|
1.0020
|
|
2022-10-12
|
1.0015
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2022-10-09
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1.0013
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2022-09-28
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1.0000
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2022-09-21
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1.0014
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2022-09-14
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1.0045
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2022-09-07
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1.0038
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2022-08-31
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1.0020
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2022-08-24
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1.0032
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2022-08-17
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1.0033
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2022-08-10
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1.0013
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2022-08-03
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1.0002
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2022-07-27
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1.0011
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2022-07-20
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0.9998
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2022-07-13
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0.9990
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2022-07-06
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0.9988
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2022-06-29
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0.9961
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2022-06-22
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0.9912
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2022-06-15
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0.9891
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2022-06-08
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0.9901
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|
2022-06-01
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0.9853
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2022-05-25
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0.9817
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2022-05-18
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0.9819
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|
2022-05-11
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0.9792
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2022-05-05
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0.9790
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|
2022-04-27
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0.9768
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2022-04-20
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0.9779
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2022-04-13
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0.9775
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2022-04-06
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0.9830
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2022-03-30
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0.9828
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|
2022-03-23
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0.9841
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2022-03-16
|
0.9794
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|
2022-03-09
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0.9847
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2022-03-02
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1.0050
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2022-02-23
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1.0057
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2022-02-16
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1.0031
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2022-02-09
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1.0063
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2022-01-26
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1.0092
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2022-01-19
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1.0160
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2022-01-12
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1.0177
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2022-01-05
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1.0179
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2021-12-29
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1.0197
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2021-12-22
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1.0200
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2021-12-15
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1.0206
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2021-12-08
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1.0203
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2021-12-01
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1.0184
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2021-11-17
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1.0163
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|
2021-11-10
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1.0141
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|
2021-11-03
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1.0128
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2021-10-27
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1.0123
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2021-10-20
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1.0114
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2021-10-13
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1.0105
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2021-10-08
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1.0106
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2021-09-29
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1.0093
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2021-09-22
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1.0111
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2021-09-15
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1.0122
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2021-09-08
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1.0126
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2021-09-01
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1.0097
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2021-08-25
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1.0100
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2021-08-18
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1.0086
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2021-08-11
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1.0099
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2021-08-04
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1.0083
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2021-07-28
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1.0047
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2021-07-21
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1.0083
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2021-07-14
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1.0066
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2021-07-07
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1.0048
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2021-06-30
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1.0045
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2021-06-16
|
1.0001
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2021-06-09
|
1.0008
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2021-06-02
|
1.0006
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2021-05-26
|
1.0002
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