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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2023-11-15
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1.0074
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|
2023-11-08
|
1.0061
|
|
2023-11-01
|
1.0053
|
|
2023-10-25
|
1.0046
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2023-10-18
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1.0060
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2023-10-11
|
1.0066
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2023-10-08
|
1.0067
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|
2023-09-27
|
1.0053
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2023-09-20
|
1.0051
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2023-09-13
|
1.0052
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2023-09-06
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1.0065
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2023-08-30
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1.0064
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2023-08-23
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1.0049
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2023-08-16
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1.0070
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2023-08-09
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1.0104
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2023-08-02
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1.0104
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2023-07-26
|
1.0090
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2023-07-19
|
1.0093
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2023-07-12
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1.0084
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2023-07-05
|
1.0089
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|
2023-06-28
|
1.0071
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2023-06-20
|
1.0095
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2023-06-14
|
1.0082
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|
2023-06-07
|
1.0056
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2023-05-31
|
1.0062
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2023-05-24
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1.0057
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2023-05-17
|
1.0073
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2023-05-10
|
1.0073
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2023-05-04
|
1.0104
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2023-04-26
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1.0078
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2023-04-19
|
1.0175
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|
2023-04-12
|
1.0162
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|
2023-04-06
|
1.0157
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2023-03-29
|
1.0101
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|
2023-03-22
|
1.0091
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|
2023-03-15
|
1.0077
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2023-03-08
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1.0083
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2023-03-01
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1.0105
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2023-02-22
|
1.0094
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2023-02-15
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1.0102
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2023-02-08
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1.0081
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2023-02-01
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1.0102
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2023-01-29
|
1.0081
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2023-01-18
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1.0057
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2023-01-11
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1.0044
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2023-01-04
|
1.0044
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2022-12-28
|
1.0021
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2022-12-21
|
1.0010
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2022-12-14
|
1.0021
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2022-11-30
|
1.0046
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|
2022-11-23
|
1.0045
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2022-11-16
|
1.0046
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2022-11-09
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1.0033
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2022-11-02
|
1.0039
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2022-10-26
|
1.0035
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2022-10-19
|
1.0020
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2022-10-12
|
1.0015
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2022-10-09
|
1.0013
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2022-09-28
|
1.0000
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2022-09-21
|
1.0014
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2022-09-14
|
1.0045
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2022-09-07
|
1.0038
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2022-08-31
|
1.0020
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2022-08-24
|
1.0032
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2022-08-17
|
1.0033
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2022-08-10
|
1.0013
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2022-08-03
|
1.0002
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2022-07-27
|
1.0011
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2022-07-20
|
0.9998
|
|
2022-07-13
|
0.9990
|
|
2022-07-06
|
0.9988
|
|
2022-06-29
|
0.9961
|
|
2022-06-22
|
0.9912
|
|
2022-06-15
|
0.9891
|
|
2022-06-08
|
0.9901
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|
2022-06-01
|
0.9853
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|
2022-05-25
|
0.9817
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|
2022-05-18
|
0.9819
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|
2022-05-11
|
0.9792
|
|
2022-05-05
|
0.9790
|
|
2022-04-27
|
0.9768
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|
2022-04-20
|
0.9779
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|
2022-04-13
|
0.9775
|
|
2022-04-06
|
0.9830
|
|
2022-03-30
|
0.9828
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|
2022-03-23
|
0.9841
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2022-03-16
|
0.9794
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2022-03-09
|
0.9847
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|
2022-03-02
|
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
|
1.0063
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2022-01-26
|
1.0092
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2022-01-19
|
1.0160
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|
2022-01-12
|
1.0177
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|
2022-01-05
|
1.0179
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|
2021-12-29
|
1.0197
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|
2021-12-22
|
1.0200
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2021-12-15
|
1.0206
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|
2021-12-08
|
1.0203
|
|
2021-12-01
|
1.0184
|
|
2021-11-17
|
1.0163
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|
2021-11-10
|
1.0141
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|
2021-11-03
|
1.0128
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|
2021-10-27
|
1.0123
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|
2021-10-20
|
1.0114
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|
2021-10-13
|
1.0105
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|
2021-10-08
|
1.0106
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2021-09-29
|
1.0093
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2021-09-22
|
1.0111
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|
2021-09-15
|
1.0122
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|
2021-09-08
|
1.0126
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|
2021-09-01
|
1.0097
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2021-08-25
|
1.0100
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2021-08-18
|
1.0086
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2021-08-11
|
1.0099
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|
2021-08-04
|
1.0083
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|
2021-07-28
|
1.0047
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|
2021-07-21
|
1.0083
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|
2021-07-14
|
1.0066
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|
2021-07-07
|
1.0048
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|
2021-06-30
|
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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