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（21HH6852）
产品代码：21HH6852 |
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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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0.9650
|
|
2023-11-14
|
0.9643
|
|
2023-11-13
|
0.9640
|
|
2023-11-10
|
0.9638
|
|
2023-11-09
|
0.9641
|
|
2023-11-08
|
0.9642
|
|
2023-11-07
|
0.9643
|
|
2023-11-06
|
0.9643
|
|
2023-11-03
|
0.9622
|
|
2023-11-02
|
0.9606
|
|
2023-11-01
|
0.9610
|
|
2023-10-31
|
0.9615
|
|
2023-10-30
|
0.9618
|
|
2023-10-27
|
0.9602
|
|
2023-10-26
|
0.9590
|
|
2023-10-25
|
0.9586
|
|
2023-10-24
|
0.9583
|
|
2023-10-23
|
0.9571
|
|
2023-10-20
|
0.9586
|
|
2023-10-19
|
0.9595
|
|
2023-10-18
|
0.9614
|
|
2023-10-17
|
0.9628
|
|
2023-10-16
|
0.9624
|
|
2023-10-13
|
0.9633
|
|
2023-10-12
|
0.9642
|
|
2023-10-11
|
0.9635
|
|
2023-10-10
|
0.9632
|
|
2023-10-09
|
0.9637
|
|
2023-09-27
|
0.9630
|
|
2023-09-26
|
0.9626
|
|
2023-09-25
|
0.9632
|
|
2023-09-22
|
0.9639
|
|
2023-09-21
|
0.9621
|
|
2023-09-20
|
0.9626
|
|
2023-09-19
|
0.9632
|
|
2023-09-18
|
0.9637
|
|
2023-09-15
|
0.9637
|
|
2023-09-14
|
0.9635
|
|
2023-09-13
|
0.9635
|
|
2023-09-12
|
0.9638
|
|
2023-09-11
|
0.9640
|
|
2023-09-08
|
0.9635
|
|
2023-09-07
|
0.9638
|
|
2023-09-06
|
0.9668
|
|
2023-09-05
|
0.9668
|
|
2023-09-04
|
0.9679
|
|
2023-09-01
|
0.9659
|
|
2023-08-31
|
0.9654
|
|
2023-08-30
|
0.9674
|
|
2023-08-29
|
0.9667
|
|
2023-08-28
|
0.9615
|
|
2023-08-25
|
0.9584
|
|
2023-08-24
|
0.9614
|
|
2023-08-23
|
0.9598
|
|
2023-08-22
|
0.9637
|
|
2023-08-21
|
0.9618
|
|
2023-08-18
|
0.9661
|
|
2023-08-17
|
0.9709
|
|
2023-08-16
|
0.9689
|
|
2023-08-15
|
0.9715
|
|
2023-08-14
|
0.9730
|
|
2023-08-11
|
0.9743
|
|
2023-08-10
|
0.9813
|
|
2023-08-09
|
0.9809
|
|
2023-08-08
|
0.9826
|
|
2023-08-07
|
0.9835
|
|
2023-08-04
|
0.9850
|
|
2023-08-03
|
0.9833
|
|
2023-08-02
|
0.9819
|
|
2023-08-01
|
0.9834
|
|
2023-07-31
|
0.9841
|
|
2023-07-28
|
0.9828
|
|
2023-07-27
|
0.9788
|
|
2023-07-26
|
0.9798
|
|
2023-07-25
|
0.9809
|
|
2023-07-24
|
0.9726
|
|
2023-07-21
|
0.9737
|
|
2023-07-20
|
0.9738
|
|
2023-07-19
|
0.9764
|
|
2023-07-18
|
0.9771
|
|
2023-07-17
|
0.9771
|
|
2023-07-14
|
0.9798
|
|
2023-07-13
|
0.9801
|
|
2023-07-12
|
0.9754
|
|
2023-07-11
|
0.9786
|
|
2023-07-10
|
0.9767
|
|
2023-07-07
|
0.9764
|
|
2023-07-06
|
0.9767
|
|
2023-07-05
|
0.9787
|
|
2023-07-04
|
0.9813
|
|
2023-07-03
|
0.9803
|
|
2023-06-30
|
0.9776
|
|
2023-06-29
|
0.9755
|
|
2023-06-28
|
0.9754
|
|
2023-06-27
|
0.9753
|
|
2023-06-26
|
0.9732
|
|
2023-06-20
|
0.9803
|
|
2023-06-19
|
0.9806
|
|
2023-06-16
|
0.9814
|
|
2023-06-15
|
0.9792
|
|
2023-06-14
|
0.9773
|
|
2023-06-13
|
0.9766
|
|
2023-06-12
|
0.9756
|
|
2023-06-09
|
0.9749
|
|
2023-06-08
|
0.9735
|
|
2023-06-07
|
0.9735
|
|
2023-06-06
|
0.9739
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|
2023-06-05
|
0.9757
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|
2023-05-31
|
0.9730
|
|
2023-05-24
|
0.9666
|
|
2023-05-17
|
0.9697
|
|
2023-05-10
|
0.9719
|
|
2023-05-04
|
0.9771
|
|
2023-04-26
|
0.9731
|
|
2023-04-19
|
0.9852
|
|
2023-04-12
|
0.9852
|
|
2023-04-06
|
0.9839
|
|
2023-03-29
|
0.9751
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|
2023-03-22
|
0.9738
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|
2023-03-15
|
0.9717
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|
2023-03-08
|
0.9734
|
|
2023-03-01
|
0.9763
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|
2023-02-22
|
0.9751
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|
2023-02-15
|
0.9771
|
|
2023-02-08
|
0.9723
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|
2023-02-01
|
0.9758
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|
2023-01-29
|
0.9728
|
|
2023-01-18
|
0.9696
|
|
2023-01-11
|
0.9639
|
|
2023-01-04
|
0.9580
|
|
2022-12-28
|
0.9533
|
|
2022-12-21
|
0.9498
|
|
2022-12-14
|
0.9578
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|
2022-11-30
|
0.9618
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|
2022-11-23
|
0.9610
|
|
2022-11-16
|
0.9655
|
|
2022-11-09
|
0.9694
|
|
2022-11-02
|
0.9665
|
|
2022-10-26
|
0.9670
|
|
2022-10-19
|
0.9681
|
|
2022-10-12
|
0.9627
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|
2022-10-09
|
0.9609
|
|
2022-09-28
|
0.9631
|
|
2022-09-21
|
0.9681
|
|
2022-09-14
|
0.9776
|
|
2022-09-07
|
0.9799
|
|
2022-08-31
|
0.9737
|
|
2022-08-24
|
0.9796
|
|
2022-08-17
|
0.9857
|
|
2022-08-10
|
0.9810
|
|
2022-08-03
|
0.9758
|
|
2022-07-27
|
0.9814
|
|
2022-07-20
|
0.9828
|
|
2022-07-13
|
0.9805
|
|
2022-07-06
|
0.9848
|
|
2022-06-29
|
0.9826
|
|
2022-06-22
|
0.9788
|
|
2022-06-15
|
0.9757
|
|
2022-06-08
|
0.9797
|
|
2022-06-01
|
0.9767
|
|
2022-05-25
|
0.9743
|
|
2022-05-18
|
0.9734
|
|
2022-05-11
|
0.9719
|
|
2022-05-05
|
0.9724
|
|
2022-04-27
|
0.9716
|
|
2022-04-20
|
0.9712
|
|
2022-04-13
|
0.9698
|
|
2022-04-06
|
0.9729
|
|
2022-03-30
|
0.9715
|
|
2022-03-23
|
0.9725
|
|
2022-03-16
|
0.9729
|
|
2022-03-09
|
0.9739
|
|
2022-03-02
|
0.9819
|
|
2022-02-23
|
0.9825
|
|
2022-02-16
|
0.9827
|
|
2022-02-09
|
0.9874
|
|
2022-01-26
|
0.9914
|
|
2022-01-19
|
1.0004
|
|
2022-01-12
|
1.0030
|
|
2022-01-05
|
1.0050
|
|
2021-12-29
|
1.0081
|
|
2021-12-22
|
1.0104
|
|
2021-12-15
|
1.0132
|
|
2021-12-08
|
1.0127
|
|
2021-12-01
|
1.0106
|
|
2021-11-24
|
1.0117
|
|
2021-11-17
|
1.0096
|
|
2021-11-10
|
1.0076
|
|
2021-11-03
|
1.0068
|
|
2021-10-27
|
1.0069
|
|
2021-10-20
|
1.0067
|
|
2021-10-13
|
1.0053
|
|
2021-10-08
|
1.0045
|
|
2021-09-29
|
1.0027
|
|
2021-09-22
|
1.0052
|
|
2021-09-15
|
1.0064
|
|
2021-09-08
|
1.0070
|
|
2021-09-01
|
1.0043
|
|
2021-08-25
|
1.0049
|
|
2021-08-18
|
1.0035
|
|
2021-08-11
|
1.0053
|
|
2021-08-04
|
1.0035
|
|
2021-07-28
|
0.9990
|
|
2021-07-21
|
1.0053
|
|
2021-07-14
|
1.0035
|
|
2021-07-07
|
1.0024
|
|
2021-06-30
|
1.0020
|
|
2021-06-16
|
0.9997
|
|
2021-06-09
|
1.0005
|
|
2021-06-02
|
1.0003
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