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 |
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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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1.0037
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|
2023-11-08
|
1.0028
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|
2023-11-01
|
1.0021
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2023-10-25
|
1.0018
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2023-10-18
|
1.0033
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2023-10-11
|
1.0041
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2023-10-08
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1.0044
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2023-09-27
|
1.0032
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2023-09-20
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1.0032
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2023-09-13
|
1.0031
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2023-09-06
|
1.0044
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2023-08-30
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1.0056
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2023-08-23
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1.0060
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2023-08-16
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1.0074
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2023-08-09
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1.0100
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2023-08-02
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1.0094
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2023-07-26
|
1.0082
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2023-07-19
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1.0083
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2023-07-12
|
1.0072
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2023-07-05
|
1.0076
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2023-06-28
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1.0062
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|
2023-06-20
|
1.0076
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|
2023-06-14
|
1.0068
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|
2023-06-07
|
1.0048
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2023-05-31
|
1.0043
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2023-05-24
|
1.0036
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2023-05-17
|
1.0035
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2023-05-10
|
1.0033
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2023-05-04
|
1.0038
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2023-04-26
|
1.0020
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2023-04-19
|
1.0084
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|
2023-04-12
|
1.0081
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|
2023-04-06
|
1.0071
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|
2023-03-29
|
1.0035
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|
2023-03-22
|
1.0030
|
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2023-03-15
|
1.0023
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2023-03-08
|
1.0023
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2023-03-01
|
1.0030
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2023-02-22
|
1.0022
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2023-02-15
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1.0036
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2023-02-08
|
1.0006
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2023-02-01
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1.0018
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2023-01-29
|
0.9995
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2023-01-18
|
0.9957
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2023-01-11
|
0.9877
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|
2023-01-04
|
0.9819
|
|
2022-12-28
|
0.9770
|
|
2022-12-21
|
0.9751
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|
2022-12-14
|
0.9791
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|
2022-11-30
|
0.9761
|
|
2022-11-23
|
0.9720
|
|
2022-11-16
|
0.9766
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|
2022-11-09
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0.9753
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|
2022-11-02
|
0.9726
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|
2022-10-26
|
0.9718
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|
2022-10-19
|
0.9729
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|
2022-10-12
|
0.9695
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|
2022-10-09
|
0.9685
|
|
2022-09-28
|
0.9702
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|
2022-09-21
|
0.9765
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|
2022-09-14
|
0.9866
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|
2022-09-07
|
0.9866
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|
2022-08-31
|
0.9813
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|
2022-08-24
|
0.9850
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|
2022-08-17
|
0.9922
|
|
2022-08-10
|
0.9865
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|
2022-08-03
|
0.9817
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|
2022-07-27
|
0.9879
|
|
2022-07-20
|
0.9881
|
|
2022-07-13
|
0.9859
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|
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
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|
2022-06-01
|
0.9775
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|
2022-05-25
|
0.9740
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|
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
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|
2022-04-13
|
0.9776
|
|
2022-04-06
|
0.9830
|
|
2022-03-30
|
0.9821
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|
2022-03-23
|
0.9833
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2022-03-16
|
0.9793
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2022-03-09
|
0.9881
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|
2022-03-02
|
1.0080
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2022-02-23
|
1.0098
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|
2022-02-16
|
1.0087
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|
2022-02-09
|
1.0117
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|
2022-01-26
|
1.0124
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|
2022-01-19
|
1.0171
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|
2022-01-12
|
1.0188
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|
2022-01-05
|
1.0197
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|
2021-12-29
|
1.0209
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|
2021-12-22
|
1.0220
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|
2021-12-15
|
1.0252
|
|
2021-12-08
|
1.0233
|
|
2021-12-01
|
1.0190
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|
2021-11-17
|
1.0168
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|
2021-11-10
|
1.0133
|
|
2021-11-03
|
1.0117
|
|
2021-10-27
|
1.0124
|
|
2021-10-20
|
1.0114
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|
2021-10-13
|
1.0085
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|
2021-10-08
|
1.0081
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2021-09-29
|
1.0056
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2021-09-22
|
1.0083
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|
2021-09-15
|
1.0104
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|
2021-09-08
|
1.0118
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|
2021-09-01
|
1.0083
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2021-08-25
|
1.0093
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|
2021-08-18
|
1.0069
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|
2021-08-11
|
1.0089
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|
2021-08-04
|
1.0069
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|
2021-07-28
|
1.0017
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2021-07-21
|
1.0061
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2021-07-14
|
1.0045
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|
2021-07-07
|
1.0035
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|
2021-06-30
|
1.0031
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|
2021-06-16
|
0.9996
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|
2021-06-09
|
1.0004
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2021-06-02
|
1.0002
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