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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2022-10-26
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0.9670
|
|
2022-10-19
|
0.9681
|
|
2022-10-12
|
0.9627
|
|
2022-10-09
|
0.9609
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|
2022-09-28
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0.9631
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|
2022-09-21
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0.9681
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|
2022-09-14
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0.9776
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|
2022-09-07
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0.9799
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|
2022-08-31
|
0.9737
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|
2022-08-24
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0.9796
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|
2022-08-17
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0.9857
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|
2022-08-10
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0.9810
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|
2022-08-03
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0.9758
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|
2022-07-27
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0.9814
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|
2022-07-20
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0.9828
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2022-07-13
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0.9805
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2022-07-06
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0.9848
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2022-06-29
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0.9826
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|
2022-06-22
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0.9788
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|
2022-06-15
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0.9757
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|
2022-06-08
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0.9797
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|
2022-06-01
|
0.9767
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|
2022-05-25
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0.9743
|
|
2022-05-18
|
0.9734
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|
2022-05-11
|
0.9719
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|
2022-05-05
|
0.9724
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|
2022-04-27
|
0.9716
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|
2022-04-20
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0.9712
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|
2022-04-13
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0.9698
|
|
2022-04-06
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0.9729
|
|
2022-03-30
|
0.9715
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|
2022-03-23
|
0.9725
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|
2022-03-16
|
0.9729
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|
2022-03-09
|
0.9739
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|
2022-03-02
|
0.9819
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|
2022-02-23
|
0.9825
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|
2022-02-16
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0.9827
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|
2022-02-09
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0.9874
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2022-01-26
|
0.9914
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2022-01-19
|
1.0004
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2022-01-12
|
1.0030
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2022-01-05
|
1.0050
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2021-12-29
|
1.0081
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2021-12-22
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1.0104
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2021-12-15
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1.0132
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|
2021-12-08
|
1.0127
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|
2021-12-01
|
1.0106
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|
2021-11-24
|
1.0117
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|
2021-11-17
|
1.0096
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|
2021-11-10
|
1.0076
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|
2021-11-03
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1.0068
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2021-10-27
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1.0069
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|
2021-10-20
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1.0067
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|
2021-10-13
|
1.0053
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2021-10-08
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1.0045
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2021-09-29
|
1.0027
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|
2021-09-22
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1.0052
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|
2021-09-15
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1.0064
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2021-09-08
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1.0070
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2021-09-01
|
1.0043
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2021-08-25
|
1.0049
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2021-08-18
|
1.0035
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2021-08-11
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1.0053
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2021-08-04
|
1.0035
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2021-07-28
|
0.9990
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|
2021-07-21
|
1.0053
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|
2021-07-14
|
1.0035
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|
2021-07-07
|
1.0024
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|
2021-06-30
|
1.0020
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|
2021-06-16
|
0.9997
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|
2021-06-09
|
1.0005
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|
2021-06-02
|
1.0003
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