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（21HH6864）
产品代码：21HH6864 |
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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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0.9692
|
|
2022-10-19
|
0.9705
|
|
2022-10-12
|
0.9674
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|
2022-10-09
|
0.9664
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|
2022-09-28
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0.9680
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|
2022-09-21
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0.9743
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|
2022-09-14
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0.9853
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|
2022-09-07
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0.9854
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2022-08-31
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0.9794
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|
2022-08-24
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0.9842
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2022-08-17
|
0.9906
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2022-08-10
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0.9852
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2022-08-03
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0.9804
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2022-07-27
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0.9868
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2022-07-20
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0.9870
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2022-07-13
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0.9848
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2022-07-06
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0.9881
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2022-06-29
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0.9880
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|
2022-06-22
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0.9822
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|
2022-06-15
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0.9829
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|
2022-06-08
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0.9818
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|
2022-06-01
|
0.9773
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|
2022-05-25
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0.9738
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|
2022-05-18
|
0.9735
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|
2022-05-11
|
0.9717
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|
2022-05-05
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0.9715
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2022-04-27
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0.9684
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|
2022-04-20
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0.9767
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|
2022-04-13
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0.9777
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|
2022-04-06
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0.9836
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|
2022-03-30
|
0.9828
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|
2022-03-23
|
0.9845
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|
2022-03-16
|
0.9776
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|
2022-03-09
|
0.9838
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|
2022-03-02
|
1.0061
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|
2022-02-23
|
1.0081
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2022-02-16
|
1.0075
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2022-02-09
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1.0110
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2022-01-26
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1.0116
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2022-01-19
|
1.0164
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2022-01-12
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1.0180
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2022-01-05
|
1.0190
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2021-12-29
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1.0198
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2021-12-22
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1.0207
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2021-12-15
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1.0244
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|
2021-12-08
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1.0226
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|
2021-12-01
|
1.0187
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|
2021-11-17
|
1.0169
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|
2021-11-10
|
1.0147
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|
2021-11-03
|
1.0134
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|
2021-10-27
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1.0132
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|
2021-10-20
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1.0123
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2021-10-13
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1.0108
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|
2021-10-08
|
1.0109
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|
2021-09-29
|
1.0092
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|
2021-09-22
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1.0112
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|
2021-09-15
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1.0126
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|
2021-09-08
|
1.0134
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|
2021-09-01
|
1.0099
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2021-08-25
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1.0105
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2021-08-18
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1.0090
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2021-08-11
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1.0112
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2021-08-04
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1.0088
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|
2021-07-28
|
1.0037
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2021-07-21
|
1.0052
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2021-07-14
|
1.0038
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|
2021-07-07
|
1.0022
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|
2021-06-30
|
1.0013
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|
2021-06-16
|
1.0001
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