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（21HH6853）
产品代码：21HH6853 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-26
|
0.9718
|
|
2022-10-19
|
0.9729
|
|
2022-10-12
|
0.9695
|
|
2022-10-09
|
0.9685
|
|
2022-09-28
|
0.9702
|
|
2022-09-21
|
0.9765
|
|
2022-09-14
|
0.9866
|
|
2022-09-07
|
0.9866
|
|
2022-08-31
|
0.9813
|
|
2022-08-24
|
0.9850
|
|
2022-08-17
|
0.9922
|
|
2022-08-10
|
0.9865
|
|
2022-08-03
|
0.9817
|
|
2022-07-27
|
0.9879
|
|
2022-07-20
|
0.9881
|
|
2022-07-13
|
0.9859
|
|
2022-07-06
|
0.9890
|
|
2022-06-29
|
0.9889
|
|
2022-06-22
|
0.9822
|
|
2022-06-15
|
0.9830
|
|
2022-06-08
|
0.9820
|
|
2022-06-01
|
0.9775
|
|
2022-05-25
|
0.9740
|
|
2022-05-18
|
0.9737
|
|
2022-05-11
|
0.9723
|
|
2022-05-05
|
0.9721
|
|
2022-04-27
|
0.9689
|
|
2022-04-20
|
0.9766
|
|
2022-04-13
|
0.9776
|
|
2022-04-06
|
0.9830
|
|
2022-03-30
|
0.9821
|
|
2022-03-23
|
0.9833
|
|
2022-03-16
|
0.9793
|
|
2022-03-09
|
0.9881
|
|
2022-03-02
|
1.0080
|
|
2022-02-23
|
1.0098
|
|
2022-02-16
|
1.0087
|
|
2022-02-09
|
1.0117
|
|
2022-01-26
|
1.0124
|
|
2022-01-19
|
1.0171
|
|
2022-01-12
|
1.0188
|
|
2022-01-05
|
1.0197
|
|
2021-12-29
|
1.0209
|
|
2021-12-22
|
1.0220
|
|
2021-12-15
|
1.0252
|
|
2021-12-08
|
1.0233
|
|
2021-12-01
|
1.0190
|
|
2021-11-17
|
1.0168
|
|
2021-11-10
|
1.0133
|
|
2021-11-03
|
1.0117
|
|
2021-10-27
|
1.0124
|
|
2021-10-20
|
1.0114
|
|
2021-10-13
|
1.0085
|
|
2021-10-08
|
1.0081
|
|
2021-09-29
|
1.0056
|
|
2021-09-22
|
1.0083
|
|
2021-09-15
|
1.0104
|
|
2021-09-08
|
1.0118
|
|
2021-09-01
|
1.0083
|
|
2021-08-25
|
1.0093
|
|
2021-08-18
|
1.0069
|
|
2021-08-11
|
1.0089
|
|
2021-08-04
|
1.0069
|
|
2021-07-28
|
1.0017
|
|
2021-07-21
|
1.0061
|
|
2021-07-14
|
1.0045
|
|
2021-07-07
|
1.0035
|
|
2021-06-30
|
1.0031
|
|
2021-06-16
|
0.9996
|
|
2021-06-09
|
1.0004
|
|
2021-06-02
|
1.0002
|
|