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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2023-11-15
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1.0036
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|
2023-11-08
|
1.0026
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|
2023-11-01
|
1.0018
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|
2023-10-25
|
1.0009
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|
2023-10-18
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1.0022
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2023-10-11
|
1.0020
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2023-10-08
|
1.0019
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2023-09-27
|
1.0008
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2023-09-20
|
1.0004
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2023-09-13
|
0.9999
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2023-09-06
|
0.9998
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|
2023-08-30
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1.0003
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2023-08-23
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1.0004
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2023-08-16
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1.0012
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2023-08-09
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1.0029
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2023-08-02
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1.0028
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2023-07-26
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1.0024
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2023-07-19
|
1.0034
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2023-07-12
|
1.0037
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2023-07-05
|
1.0038
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2023-06-28
|
1.0027
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2023-06-20
|
1.0054
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|
2023-06-14
|
1.0046
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|
2023-06-07
|
1.0024
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2023-05-31
|
1.0026
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|
2023-05-24
|
1.0021
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2023-05-17
|
1.0024
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2023-05-10
|
1.0020
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2023-05-04
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1.0022
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2023-04-26
|
1.0007
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2023-04-19
|
1.0045
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|
2023-04-12
|
1.0030
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|
2023-04-06
|
1.0021
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2023-03-29
|
0.9933
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|
2023-03-22
|
0.9911
|
|
2023-03-15
|
0.9897
|
|
2023-03-08
|
0.9904
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|
2023-03-01
|
0.9940
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|
2023-02-22
|
0.9928
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|
2023-02-15
|
0.9949
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|
2023-02-08
|
0.9909
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2023-02-01
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0.9949
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|
2023-01-29
|
0.9922
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|
2023-01-18
|
0.9872
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|
2023-01-11
|
0.9808
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|
2023-01-04
|
0.9748
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|
2022-12-28
|
0.9697
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|
2022-12-21
|
0.9663
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|
2022-12-14
|
0.9765
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|
2022-11-30
|
0.9747
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|
2022-11-23
|
0.9713
|
|
2022-11-16
|
0.9758
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|
2022-11-09
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0.9734
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|
2022-11-02
|
0.9705
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|
2022-10-26
|
0.9692
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|
2022-10-19
|
0.9705
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|
2022-10-12
|
0.9674
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|
2022-10-09
|
0.9664
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|
2022-09-28
|
0.9680
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|
2022-09-21
|
0.9743
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|
2022-09-14
|
0.9853
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|
2022-09-07
|
0.9854
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|
2022-08-31
|
0.9794
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|
2022-08-24
|
0.9842
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|
2022-08-17
|
0.9906
|
|
2022-08-10
|
0.9852
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|
2022-08-03
|
0.9804
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|
2022-07-27
|
0.9868
|
|
2022-07-20
|
0.9870
|
|
2022-07-13
|
0.9848
|
|
2022-07-06
|
0.9881
|
|
2022-06-29
|
0.9880
|
|
2022-06-22
|
0.9822
|
|
2022-06-15
|
0.9829
|
|
2022-06-08
|
0.9818
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|
2022-06-01
|
0.9773
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|
2022-05-25
|
0.9738
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|
2022-05-18
|
0.9735
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|
2022-05-11
|
0.9717
|
|
2022-05-05
|
0.9715
|
|
2022-04-27
|
0.9684
|
|
2022-04-20
|
0.9767
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|
2022-04-13
|
0.9777
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|
2022-04-06
|
0.9836
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|
2022-03-30
|
0.9828
|
|
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
|
1.0110
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|
2022-01-26
|
1.0116
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|
2022-01-19
|
1.0164
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|
2022-01-12
|
1.0180
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|
2022-01-05
|
1.0190
|
|
2021-12-29
|
1.0198
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|
2021-12-22
|
1.0207
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|
2021-12-15
|
1.0244
|
|
2021-12-08
|
1.0226
|
|
2021-12-01
|
1.0187
|
|
2021-11-17
|
1.0169
|
|
2021-11-10
|
1.0147
|
|
2021-11-03
|
1.0134
|
|
2021-10-27
|
1.0132
|
|
2021-10-20
|
1.0123
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|
2021-10-13
|
1.0108
|
|
2021-10-08
|
1.0109
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|
2021-09-29
|
1.0092
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|
2021-09-22
|
1.0112
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|
2021-09-15
|
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
|
1.0105
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|
2021-08-18
|
1.0090
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|
2021-08-11
|
1.0112
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|
2021-08-04
|
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
|
|
2021-06-30
|
1.0013
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2021-06-16
|
1.0001
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