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（21HH6851）
产品代码：21HH6851 |
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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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2022-10-31
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0.9688
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2022-10-28
|
0.9689
|
|
2022-10-27
|
0.9749
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|
2022-10-26
|
0.9757
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|
2022-10-25
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0.9728
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|
2022-10-24
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0.9743
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|
2022-10-21
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0.9764
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|
2022-10-20
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0.9761
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|
2022-10-19
|
0.9769
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|
2022-10-18
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0.9794
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|
2022-10-17
|
0.9793
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2022-10-14
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0.9781
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2022-10-13
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0.9742
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|
2022-10-12
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0.9739
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|
2022-10-11
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0.9699
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2022-10-10
|
0.9695
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2022-09-29
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0.9758
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2022-09-28
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0.9758
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|
2022-09-27
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0.9807
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|
2022-09-26
|
0.9778
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|
2022-09-23
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0.9798
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|
2022-09-22
|
0.9819
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|
2022-09-21
|
0.9819
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|
2022-09-20
|
0.9826
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|
2022-09-19
|
0.9819
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|
2022-09-16
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0.9830
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2022-09-15
|
0.9870
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|
2022-09-14
|
0.9905
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|
2022-09-13
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0.9918
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|
2022-09-09
|
0.9914
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|
2022-09-08
|
0.9896
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|
2022-09-07
|
0.9904
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|
2022-09-06
|
0.9894
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|
2022-09-05
|
0.9855
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|
2022-09-02
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0.9848
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|
2022-09-01
|
0.9846
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2022-08-31
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0.9850
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2022-08-30
|
0.9882
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2022-08-29
|
0.9892
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2022-08-26
|
0.9886
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2022-08-25
|
0.9894
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|
2022-08-24
|
0.9885
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|
2022-08-23
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0.9934
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|
2022-08-22
|
0.9932
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|
2022-08-19
|
0.9922
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|
2022-08-18
|
0.9942
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|
2022-08-17
|
0.9947
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|
2022-08-16
|
0.9935
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|
2022-08-15
|
0.9927
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|
2022-08-12
|
0.9918
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|
2022-08-11
|
0.9927
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|
2022-08-10
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0.9896
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|
2022-08-09
|
0.9907
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|
2022-08-05
|
0.9886
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|
2022-08-04
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0.9849
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|
2022-08-03
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0.9840
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|
2022-08-02
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0.9865
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|
2022-08-01
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0.9912
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2022-07-29
|
0.9904
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2022-07-28
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0.9918
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2022-07-27
|
0.9912
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2022-07-26
|
0.9909
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2022-07-25
|
0.9888
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2022-07-22
|
0.9897
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|
2022-07-21
|
0.9906
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|
2022-07-20
|
0.9921
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|
2022-07-19
|
0.9909
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|
2022-07-13
|
0.9907
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|
2022-07-06
|
0.9936
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|
2022-06-29
|
0.9934
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|
2022-06-22
|
0.9886
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|
2022-06-15
|
0.9899
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|
2022-06-08
|
0.9870
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|
2022-06-01
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0.9846
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2022-05-25
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0.9818
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|
2022-05-18
|
0.9808
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|
2022-05-11
|
0.9801
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|
2022-05-05
|
0.9800
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|
2022-04-27
|
0.9780
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|
2022-04-20
|
0.9850
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|
2022-04-13
|
0.9860
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2022-04-06
|
0.9901
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2022-03-30
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0.9892
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2022-03-23
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0.9883
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2022-03-16
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0.9856
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2022-03-09
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0.9911
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2022-03-02
|
1.0025
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2022-02-23
|
1.0027
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2022-02-16
|
1.0024
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2022-02-09
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1.0076
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2022-01-26
|
1.0099
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2022-01-19
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1.0159
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2022-01-12
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1.0168
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2022-01-05
|
1.0180
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2021-12-29
|
1.0188
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|
2021-12-22
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1.0195
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2021-12-15
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1.0225
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|
2021-12-08
|
1.0221
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|
2021-12-01
|
1.0181
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|
2021-11-17
|
1.0153
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|
2021-11-10
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1.0123
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2021-11-03
|
1.0108
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|
2021-10-27
|
1.0105
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|
2021-10-20
|
1.0094
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|
2021-10-13
|
1.0075
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|
2021-10-08
|
1.0078
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2021-09-29
|
1.0052
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2021-09-22
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1.0080
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2021-09-15
|
1.0099
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2021-09-08
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1.0113
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2021-09-01
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1.0086
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2021-08-25
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1.0095
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2021-08-18
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1.0076
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2021-08-11
|
1.0091
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2021-08-04
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1.0074
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2021-07-28
|
1.0031
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2021-07-21
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1.0059
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2021-07-14
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1.0045
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2021-07-07
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1.0032
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2021-06-30
|
1.0026
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2021-06-16
|
1.0005
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2021-06-09
|
1.0005
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2021-06-02
|
1.0003
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