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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2022-10-26
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0.9727
|
|
2022-10-19
|
0.9744
|
|
2022-10-12
|
0.9713
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|
2022-10-09
|
0.9700
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|
2022-09-28
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0.9721
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|
2022-09-21
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0.9785
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|
2022-09-14
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0.9882
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|
2022-09-07
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0.9886
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2022-08-31
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0.9825
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|
2022-08-24
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0.9868
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|
2022-08-17
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0.9940
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2022-08-10
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0.9887
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2022-08-03
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0.9844
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2022-07-27
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0.9902
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2022-07-20
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0.9896
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2022-07-13
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0.9874
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2022-07-06
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0.9902
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2022-06-29
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0.9902
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2022-06-22
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0.9856
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2022-06-15
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0.9861
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2022-06-08
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0.9851
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|
2022-06-01
|
0.9811
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|
2022-05-25
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0.9778
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|
2022-05-18
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0.9774
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|
2022-05-11
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0.9757
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2022-05-05
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0.9752
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2022-04-27
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0.9725
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|
2022-04-20
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0.9791
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|
2022-04-13
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0.9796
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|
2022-04-06
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0.9847
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|
2022-03-30
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0.9837
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|
2022-03-23
|
0.9841
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|
2022-03-16
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0.9793
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2022-03-09
|
0.9876
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|
2022-03-02
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1.0090
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2022-02-23
|
1.0110
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2022-02-16
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1.0103
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2022-02-09
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1.0139
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2022-01-26
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1.0147
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2022-01-19
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1.0195
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2022-01-12
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1.0207
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2022-01-05
|
1.0217
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2021-12-29
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1.0220
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2021-12-22
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1.0229
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2021-12-15
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1.0264
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|
2021-12-08
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1.0247
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|
2021-12-01
|
1.0201
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|
2021-11-24
|
1.0209
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|
2021-11-17
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1.0180
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|
2021-11-10
|
1.0150
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|
2021-11-03
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1.0133
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|
2021-10-27
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1.0134
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2021-10-20
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1.0123
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2021-10-13
|
1.0104
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2021-10-08
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1.0103
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2021-09-29
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1.0085
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2021-09-22
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1.0112
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2021-09-15
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1.0127
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2021-09-08
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1.0137
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2021-09-01
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1.0103
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2021-08-25
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1.0110
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2021-08-18
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1.0092
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2021-08-11
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1.0105
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2021-08-04
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1.0088
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|
2021-07-28
|
1.0051
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|
2021-07-21
|
1.0071
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|
2021-07-14
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1.0056
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|
2021-07-07
|
1.0039
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|
2021-06-30
|
1.0031
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2021-06-16
|
1.0005
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2021-06-09
|
1.0001
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