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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2023-11-15
|
0.9433
|
|
2023-11-14
|
0.9427
|
|
2023-11-13
|
0.9424
|
|
2023-11-10
|
0.9420
|
|
2023-11-09
|
0.9422
|
|
2023-11-08
|
0.9422
|
|
2023-11-07
|
0.9422
|
|
2023-11-06
|
0.9422
|
|
2023-11-03
|
0.9414
|
|
2023-11-02
|
0.9409
|
|
2023-11-01
|
0.9378
|
|
2023-10-31
|
0.9378
|
|
2023-10-30
|
0.9380
|
|
2023-10-27
|
0.9375
|
|
2023-10-26
|
0.9355
|
|
2023-10-25
|
0.9348
|
|
2023-10-24
|
0.9342
|
|
2023-10-23
|
0.9334
|
|
2023-10-20
|
0.9362
|
|
2023-10-19
|
0.9389
|
|
2023-10-18
|
0.9427
|
|
2023-10-17
|
0.9450
|
|
2023-10-16
|
0.9453
|
|
2023-10-13
|
0.9471
|
|
2023-10-12
|
0.9486
|
|
2023-10-11
|
0.9476
|
|
2023-10-10
|
0.9474
|
|
2023-10-09
|
0.9489
|
|
2023-09-27
|
0.9483
|
|
2023-09-26
|
0.9478
|
|
2023-09-25
|
0.9484
|
|
2023-09-22
|
0.9489
|
|
2023-09-21
|
0.9472
|
|
2023-09-20
|
0.9491
|
|
2023-09-19
|
0.9507
|
|
2023-09-18
|
0.9517
|
|
2023-09-15
|
0.9509
|
|
2023-09-14
|
0.9514
|
|
2023-09-13
|
0.9518
|
|
2023-09-12
|
0.9533
|
|
2023-09-11
|
0.9538
|
|
2023-09-08
|
0.9519
|
|
2023-09-07
|
0.9528
|
|
2023-09-06
|
0.9570
|
|
2023-09-05
|
0.9580
|
|
2023-09-04
|
0.9602
|
|
2023-09-01
|
0.9579
|
|
2023-08-31
|
0.9574
|
|
2023-08-30
|
0.9589
|
|
2023-08-29
|
0.9581
|
|
2023-08-28
|
0.9546
|
|
2023-08-25
|
0.9524
|
|
2023-08-24
|
0.9545
|
|
2023-08-23
|
0.9535
|
|
2023-08-22
|
0.9563
|
|
2023-08-21
|
0.9559
|
|
2023-08-18
|
0.9576
|
|
2023-08-17
|
0.9603
|
|
2023-08-16
|
0.9599
|
|
2023-08-15
|
0.9632
|
|
2023-08-14
|
0.9651
|
|
2023-08-11
|
0.9662
|
|
2023-08-10
|
0.9733
|
|
2023-08-09
|
0.9732
|
|
2023-08-08
|
0.9753
|
|
2023-08-07
|
0.9761
|
|
2023-08-04
|
0.9782
|
|
2023-08-03
|
0.9767
|
|
2023-08-02
|
0.9754
|
|
2023-08-01
|
0.9770
|
|
2023-07-31
|
0.9782
|
|
2023-07-28
|
0.9764
|
|
2023-07-27
|
0.9706
|
|
2023-07-26
|
0.9725
|
|
2023-07-25
|
0.9740
|
|
2023-07-24
|
0.9666
|
|
2023-07-21
|
0.9679
|
|
2023-07-20
|
0.9685
|
|
2023-07-19
|
0.9715
|
|
2023-07-18
|
0.9724
|
|
2023-07-17
|
0.9730
|
|
2023-07-14
|
0.9753
|
|
2023-07-13
|
0.9753
|
|
2023-07-12
|
0.9706
|
|
2023-07-11
|
0.9737
|
|
2023-07-10
|
0.9706
|
|
2023-07-07
|
0.9699
|
|
2023-07-06
|
0.9710
|
|
2023-07-05
|
0.9727
|
|
2023-07-04
|
0.9749
|
|
2023-07-03
|
0.9740
|
|
2023-06-30
|
0.9718
|
|
2023-06-29
|
0.9691
|
|
2023-06-28
|
0.9687
|
|
2023-06-27
|
0.9689
|
|
2023-06-26
|
0.9658
|
|
2023-06-20
|
0.9771
|
|
2023-06-19
|
0.9776
|
|
2023-06-16
|
0.9786
|
|
2023-06-15
|
0.9760
|
|
2023-06-14
|
0.9734
|
|
2023-06-13
|
0.9732
|
|
2023-06-12
|
0.9713
|
|
2023-06-09
|
0.9702
|
|
2023-06-08
|
0.9680
|
|
2023-06-07
|
0.9681
|
|
2023-06-06
|
0.9688
|
|
2023-06-05
|
0.9726
|
|
2023-06-02
|
0.9732
|
|
2023-06-01
|
0.9714
|
|
2023-05-31
|
0.9709
|
|
2023-05-30
|
0.9716
|
|
2023-05-29
|
0.9708
|
|
2023-05-26
|
0.9713
|
|
2023-05-25
|
0.9698
|
|
2023-05-24
|
0.9710
|
|
2023-05-23
|
0.9737
|
|
2023-05-22
|
0.9769
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|
2023-05-19
|
0.9760
|
|
2023-05-18
|
0.9751
|
|
2023-05-17
|
0.9751
|
|
2023-05-16
|
0.9752
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|
2023-05-15
|
0.9762
|
|
2023-05-12
|
0.9728
|
|
2023-05-11
|
0.9756
|
|
2023-05-10
|
0.9755
|
|
2023-05-09
|
0.9768
|
|
2023-05-08
|
0.9795
|
|
2023-05-05
|
0.9776
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|
2023-05-04
|
0.9795
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|
2023-04-28
|
0.9802
|
|
2023-04-27
|
0.9778
|
|
2023-04-26
|
0.9763
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|
2023-04-25
|
0.9752
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|
2023-04-21
|
0.9812
|
|
2023-04-20
|
0.9869
|
|
2023-04-19
|
0.9877
|
|
2023-04-18
|
0.9890
|
|
2023-04-17
|
0.9893
|
|
2023-04-14
|
0.9873
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|
2023-04-13
|
0.9856
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|
2023-04-12
|
0.9870
|
|
2023-04-11
|
0.9868
|
|
2023-04-10
|
0.9872
|
|
2023-04-07
|
0.9886
|
|
2023-04-06
|
0.9862
|
|
2023-04-04
|
0.9856
|
|
2023-04-03
|
0.9856
|
|
2023-03-31
|
0.9832
|
|
2023-03-30
|
0.9818
|
|
2023-03-29
|
0.9806
|
|
2023-03-28
|
0.9800
|
|
2023-03-27
|
0.9807
|
|
2023-03-24
|
0.9809
|
|
2023-03-23
|
0.9811
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|
2023-03-22
|
0.9793
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|
2023-03-21
|
0.9784
|
|
2023-03-20
|
0.9760
|
|
2023-03-17
|
0.9761
|
|
2023-03-16
|
0.9756
|
|
2023-03-15
|
0.9770
|
|
2023-03-14
|
0.9769
|
|
2023-03-13
|
0.9775
|
|
2023-03-10
|
0.9768
|
|
2023-03-09
|
0.9774
|
|
2023-03-08
|
0.9774
|
|
2023-03-07
|
0.9772
|
|
2023-03-06
|
0.9789
|
|
2023-03-03
|
0.9786
|
|
2023-03-02
|
0.9786
|
|
2023-03-01
|
0.9790
|
|
2023-02-28
|
0.9781
|
|
2023-02-27
|
0.9776
|
|
2023-02-24
|
0.9778
|
|
2023-02-23
|
0.9784
|
|
2023-02-22
|
0.9784
|
|
2023-02-21
|
0.9786
|
|
2023-02-20
|
0.9789
|
|
2023-02-17
|
0.9784
|
|
2023-02-16
|
0.9784
|
|
2023-02-15
|
0.9783
|
|
2023-02-14
|
0.9783
|
|
2023-02-13
|
0.9781
|
|
2023-02-10
|
0.9776
|
|
2023-02-09
|
0.9775
|
|
2023-02-08
|
0.9773
|
|
2023-02-07
|
0.9773
|
|
2023-02-06
|
0.9772
|
|
2023-02-03
|
0.9770
|
|
2023-02-02
|
0.9765
|
|
2023-02-01
|
0.9763
|
|
2023-01-31
|
0.9763
|
|
2023-01-30
|
0.9760
|
|
2023-01-19
|
0.9750
|
|
2023-01-18
|
0.9747
|
|
2023-01-17
|
0.9745
|
|
2023-01-16
|
0.9742
|
|
2023-01-13
|
0.9743
|
|
2023-01-12
|
0.9742
|
|
2023-01-11
|
0.9742
|
|
2023-01-10
|
0.9742
|
|
2023-01-09
|
0.9743
|
|
2023-01-04
|
0.9735
|
|
2022-12-28
|
0.9710
|
|
2022-12-21
|
0.9695
|
|
2022-12-14
|
0.9670
|
|
2022-11-30
|
0.9684
|
|
2022-11-23
|
0.9671
|
|
2022-11-16
|
0.9701
|
|
2022-11-09
|
0.9707
|
|
2022-11-02
|
0.9702
|
|
2022-10-26
|
0.9709
|
|
2022-10-19
|
0.9728
|
|
2022-10-12
|
0.9693
|
|
2022-10-09
|
0.9690
|
|
2022-09-28
|
0.9705
|
|
2022-09-21
|
0.9736
|
|
2022-09-14
|
0.9809
|
|
2022-09-07
|
0.9824
|
|
2022-08-31
|
0.9794
|
|
2022-08-24
|
0.9835
|
|
2022-08-17
|
0.9890
|
|
2022-08-10
|
0.9868
|
|
2022-08-03
|
0.9850
|
|
2022-07-27
|
0.9896
|
|
2022-07-20
|
0.9898
|
|
2022-07-13
|
0.9886
|
|
2022-07-06
|
0.9935
|
|
2022-06-29
|
0.9910
|
|
2022-06-22
|
0.9871
|
|
2022-06-15
|
0.9852
|
|
2022-06-08
|
0.9866
|
|
2022-06-01
|
0.9825
|
|
2022-05-25
|
0.9795
|
|
2022-05-18
|
0.9788
|
|
2022-05-11
|
0.9770
|
|
2022-05-05
|
0.9773
|
|
2022-04-27
|
0.9751
|
|
2022-04-20
|
0.9759
|
|
2022-04-13
|
0.9753
|
|
2022-04-06
|
0.9804
|
|
2022-03-30
|
0.9797
|
|
2022-03-23
|
0.9811
|
|
2022-03-16
|
0.9789
|
|
2022-03-09
|
0.9861
|
|
2022-03-02
|
1.0021
|
|
2022-02-23
|
1.0027
|
|
2022-02-16
|
1.0003
|
|
2022-02-09
|
1.0035
|
|
2022-01-26
|
1.0068
|
|
2022-01-19
|
1.0143
|
|
2022-01-12
|
1.0164
|
|
2022-01-05
|
1.0167
|
|
2021-12-29
|
1.0198
|
|
2021-12-22
|
1.0200
|
|
2021-12-15
|
1.0214
|
|
2021-12-08
|
1.0209
|
|
2021-12-01
|
1.0190
|
|
2021-11-24
|
1.0186
|
|
2021-11-17
|
1.0165
|
|
2021-11-10
|
1.0141
|
|
2021-11-03
|
1.0128
|
|
2021-10-27
|
1.0121
|
|
2021-10-20
|
1.0110
|
|
2021-10-13
|
1.0094
|
|
2021-10-08
|
1.0096
|
|
2021-09-29
|
1.0080
|
|
2021-09-22
|
1.0106
|
|
2021-09-15
|
1.0120
|
|
2021-09-08
|
1.0128
|
|
2021-09-01
|
1.0099
|
|
2021-08-25
|
1.0104
|
|
2021-08-18
|
1.0081
|
|
2021-08-11
|
1.0095
|
|
2021-08-04
|
1.0072
|
|
2021-07-28
|
1.0030
|
|
2021-07-21
|
1.0064
|
|
2021-07-14
|
1.0049
|
|
2021-07-07
|
1.0028
|
|
2021-06-30
|
1.0013
|
|
2021-06-16
|
1.0000
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