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（21HH6865）
产品代码：21HH6865 |
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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
|
0.9709
|
|
2022-10-19
|
0.9728
|
|
2022-10-12
|
0.9693
|
|
2022-10-09
|
0.9690
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|
2022-09-28
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0.9705
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|
2022-09-21
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0.9736
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|
2022-09-14
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0.9809
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|
2022-09-07
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0.9824
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|
2022-08-31
|
0.9794
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|
2022-08-24
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0.9835
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|
2022-08-17
|
0.9890
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|
2022-08-10
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0.9868
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2022-08-03
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0.9850
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2022-07-27
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0.9896
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2022-07-20
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0.9898
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2022-07-13
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0.9886
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2022-07-06
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0.9935
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2022-06-29
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0.9910
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2022-06-22
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0.9871
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2022-06-15
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0.9852
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2022-06-08
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0.9866
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|
2022-06-01
|
0.9825
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|
2022-05-25
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0.9795
|
|
2022-05-18
|
0.9788
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|
2022-05-11
|
0.9770
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|
2022-05-05
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0.9773
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2022-04-27
|
0.9751
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|
2022-04-20
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0.9759
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|
2022-04-13
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0.9753
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|
2022-04-06
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0.9804
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|
2022-03-30
|
0.9797
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|
2022-03-23
|
0.9811
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|
2022-03-16
|
0.9789
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|
2022-03-09
|
0.9861
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|
2022-03-02
|
1.0021
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2022-02-23
|
1.0027
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2022-02-16
|
1.0003
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2022-02-09
|
1.0035
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2022-01-26
|
1.0068
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2022-01-19
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1.0143
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2022-01-12
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1.0164
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2022-01-05
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1.0167
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2021-12-29
|
1.0198
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2021-12-22
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1.0200
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2021-12-15
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1.0214
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|
2021-12-08
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1.0209
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|
2021-12-01
|
1.0190
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|
2021-11-24
|
1.0186
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|
2021-11-17
|
1.0165
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|
2021-11-10
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1.0141
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|
2021-11-03
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1.0128
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|
2021-10-27
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1.0121
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|
2021-10-20
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1.0110
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2021-10-13
|
1.0094
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|
2021-10-08
|
1.0096
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2021-09-29
|
1.0080
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|
2021-09-22
|
1.0106
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2021-09-15
|
1.0120
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2021-09-08
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1.0128
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|
2021-09-01
|
1.0099
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2021-08-25
|
1.0104
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2021-08-18
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1.0081
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2021-08-11
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1.0095
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2021-08-04
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1.0072
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2021-07-28
|
1.0030
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2021-07-21
|
1.0064
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|
2021-07-14
|
1.0049
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|
2021-07-07
|
1.0028
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|
2021-06-30
|
1.0013
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2021-06-16
|
1.0000
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