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（21HH6866）
产品代码：21HH6866 |
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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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0.9748
|
|
2022-10-19
|
0.9759
|
|
2022-10-12
|
0.9727
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|
2022-10-09
|
0.9714
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|
2022-09-28
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0.9733
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|
2022-09-21
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0.9798
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|
2022-09-14
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0.9901
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|
2022-09-07
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0.9904
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2022-08-31
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0.9839
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|
2022-08-24
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0.9883
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|
2022-08-17
|
0.9956
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|
2022-08-10
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0.9900
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2022-08-03
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0.9842
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2022-07-27
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0.9910
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|
2022-07-20
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0.9912
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2022-07-13
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0.9889
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2022-07-06
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0.9920
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2022-06-29
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0.9918
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|
2022-06-22
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0.9855
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2022-06-15
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0.9863
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|
2022-06-08
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0.9852
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|
2022-06-01
|
0.9804
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|
2022-05-25
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0.9767
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|
2022-05-18
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0.9763
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|
2022-05-11
|
0.9745
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|
2022-05-05
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0.9744
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|
2022-04-27
|
0.9711
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|
2022-04-20
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0.9790
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|
2022-04-13
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0.9799
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|
2022-04-06
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0.9862
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|
2022-03-30
|
0.9855
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|
2022-03-23
|
0.9864
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|
2022-03-16
|
0.9809
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|
2022-03-09
|
0.9842
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|
2022-03-02
|
0.9993
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|
2022-02-23
|
1.0006
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2022-02-16
|
0.9989
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2022-02-09
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1.0026
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2022-01-26
|
1.0049
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2022-01-19
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1.0110
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2022-01-12
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1.0128
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2022-01-05
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1.0142
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2021-12-29
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1.0155
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2021-12-22
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1.0168
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2021-12-15
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1.0199
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|
2021-12-08
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1.0197
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|
2021-12-01
|
1.0155
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|
2021-11-24
|
1.0167
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|
2021-11-17
|
1.0126
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|
2021-11-10
|
1.0096
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|
2021-11-03
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1.0080
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2021-10-27
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1.0084
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|
2021-10-20
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1.0075
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2021-10-13
|
1.0055
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2021-10-08
|
1.0054
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2021-09-29
|
1.0033
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2021-09-22
|
1.0059
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2021-09-15
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1.0078
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2021-09-08
|
1.0090
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2021-09-01
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1.0065
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2021-08-25
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1.0070
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2021-08-18
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1.0052
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2021-08-11
|
1.0062
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2021-08-04
|
1.0049
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2021-07-28
|
1.0022
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2021-07-21
|
1.0019
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2021-07-14
|
1.0015
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2021-07-07
|
1.0011
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2021-06-30
|
1.0005
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