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（21HH6854）
产品代码：21HH6854 |
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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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2023-04-10
|
1.0026
|
|
2023-04-06
|
1.0024
|
|
2023-03-29
|
1.0019
|
|
2023-03-22
|
1.0014
|
|
2023-03-15
|
1.0009
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|
2023-03-08
|
1.0005
|
|
2023-03-01
|
0.9970
|
|
2023-02-22
|
0.9955
|
|
2023-02-15
|
0.9962
|
|
2023-02-08
|
0.9915
|
|
2023-02-01
|
0.9938
|
|
2023-01-29
|
0.9908
|
|
2023-01-18
|
0.9861
|
|
2023-01-11
|
0.9775
|
|
2023-01-04
|
0.9722
|
|
2022-12-28
|
0.9668
|
|
2022-12-21
|
0.9635
|
|
2022-12-14
|
0.9719
|
|
2022-11-30
|
0.9718
|
|
2022-11-23
|
0.9681
|
|
2022-11-16
|
0.9735
|
|
2022-11-09
|
0.9750
|
|
2022-11-02
|
0.9734
|
|
2022-10-26
|
0.9727
|
|
2022-10-19
|
0.9744
|
|
2022-10-12
|
0.9713
|
|
2022-10-09
|
0.9700
|
|
2022-09-28
|
0.9721
|
|
2022-09-21
|
0.9785
|
|
2022-09-14
|
0.9882
|
|
2022-09-07
|
0.9886
|
|
2022-08-31
|
0.9825
|
|
2022-08-24
|
0.9868
|
|
2022-08-17
|
0.9940
|
|
2022-08-10
|
0.9887
|
|
2022-08-03
|
0.9844
|
|
2022-07-27
|
0.9902
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|
2022-07-20
|
0.9896
|
|
2022-07-13
|
0.9874
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|
2022-07-06
|
0.9902
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|
2022-06-29
|
0.9902
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|
2022-06-22
|
0.9856
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|
2022-06-15
|
0.9861
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|
2022-06-08
|
0.9851
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|
2022-06-01
|
0.9811
|
|
2022-05-25
|
0.9778
|
|
2022-05-18
|
0.9774
|
|
2022-05-11
|
0.9757
|
|
2022-05-05
|
0.9752
|
|
2022-04-27
|
0.9725
|
|
2022-04-20
|
0.9791
|
|
2022-04-13
|
0.9796
|
|
2022-04-06
|
0.9847
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|
2022-03-30
|
0.9837
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|
2022-03-23
|
0.9841
|
|
2022-03-16
|
0.9793
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|
2022-03-09
|
0.9876
|
|
2022-03-02
|
1.0090
|
|
2022-02-23
|
1.0110
|
|
2022-02-16
|
1.0103
|
|
2022-02-09
|
1.0139
|
|
2022-01-26
|
1.0147
|
|
2022-01-19
|
1.0195
|
|
2022-01-12
|
1.0207
|
|
2022-01-05
|
1.0217
|
|
2021-12-29
|
1.0220
|
|
2021-12-22
|
1.0229
|
|
2021-12-15
|
1.0264
|
|
2021-12-08
|
1.0247
|
|
2021-12-01
|
1.0201
|
|
2021-11-24
|
1.0209
|
|
2021-11-17
|
1.0180
|
|
2021-11-10
|
1.0150
|
|
2021-11-03
|
1.0133
|
|
2021-10-27
|
1.0134
|
|
2021-10-20
|
1.0123
|
|
2021-10-13
|
1.0104
|
|
2021-10-08
|
1.0103
|
|
2021-09-29
|
1.0085
|
|
2021-09-22
|
1.0112
|
|
2021-09-15
|
1.0127
|
|
2021-09-08
|
1.0137
|
|
2021-09-01
|
1.0103
|
|
2021-08-25
|
1.0110
|
|
2021-08-18
|
1.0092
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|
2021-08-11
|
1.0105
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|
2021-08-04
|
1.0088
|
|
2021-07-28
|
1.0051
|
|
2021-07-21
|
1.0071
|
|
2021-07-14
|
1.0056
|
|
2021-07-07
|
1.0039
|
|
2021-06-30
|
1.0031
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|
2021-06-16
|
1.0005
|
|
2021-06-09
|
1.0001
|
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