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（21HH6867）
产品代码：21HH6867 |
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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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0.9852
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|
2023-11-08
|
0.9845
|
|
2023-11-01
|
0.9819
|
|
2023-10-25
|
0.9799
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|
2023-10-18
|
0.9816
|
|
2023-10-11
|
0.9827
|
|
2023-10-08
|
0.9831
|
|
2023-09-27
|
0.9827
|
|
2023-09-20
|
0.9805
|
|
2023-09-13
|
0.9814
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|
2023-09-06
|
0.9835
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|
2023-08-30
|
0.9821
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|
2023-08-23
|
0.9791
|
|
2023-08-16
|
0.9809
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|
2023-08-09
|
0.9869
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|
2023-08-02
|
0.9873
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2023-07-26
|
0.9848
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|
2023-07-19
|
0.9832
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|
2023-07-12
|
0.9821
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|
2023-07-05
|
0.9824
|
|
2023-06-28
|
0.9804
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|
2023-06-20
|
0.9793
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|
2023-06-14
|
0.9784
|
|
2023-06-07
|
0.9751
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|
2023-05-31
|
0.9765
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|
2023-05-24
|
0.9745
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|
2023-05-17
|
0.9754
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|
2023-05-10
|
0.9748
|
|
2023-05-04
|
0.9781
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|
2023-04-26
|
0.9752
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|
2023-04-19
|
0.9880
|
|
2023-04-12
|
0.9876
|
|
2023-04-06
|
0.9869
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|
2023-03-29
|
0.9811
|
|
2023-03-22
|
0.9800
|
|
2023-03-15
|
0.9784
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|
2023-03-08
|
0.9802
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|
2023-03-01
|
0.9842
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2023-02-22
|
0.9836
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|
2023-02-15
|
0.9853
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|
2023-02-08
|
0.9823
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|
2023-02-01
|
0.9852
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|
2023-01-29
|
0.9828
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|
2023-01-18
|
0.9793
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|
2023-01-11
|
0.9741
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|
2023-01-04
|
0.9700
|
|
2022-12-28
|
0.9658
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|
2022-12-21
|
0.9624
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|
2022-12-14
|
0.9685
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|
2022-11-30
|
0.9698
|
|
2022-11-23
|
0.9697
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|
2022-11-16
|
0.9731
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|
2022-11-09
|
0.9731
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|
2022-11-02
|
0.9716
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|
2022-10-26
|
0.9714
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|
2022-10-19
|
0.9737
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|
2022-10-12
|
0.9696
|
|
2022-10-09
|
0.9699
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|
2022-09-28
|
0.9714
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|
2022-09-21
|
0.9750
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|
2022-09-14
|
0.9832
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|
2022-09-07
|
0.9844
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|
2022-08-31
|
0.9817
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|
2022-08-24
|
0.9862
|
|
2022-08-17
|
0.9945
|
|
2022-08-10
|
0.9904
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|
2022-08-03
|
0.9863
|
|
2022-07-27
|
0.9915
|
|
2022-07-20
|
0.9907
|
|
2022-07-13
|
0.9890
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|
2022-07-06
|
0.9918
|
|
2022-06-29
|
0.9889
|
|
2022-06-22
|
0.9849
|
|
2022-06-15
|
0.9826
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|
2022-06-08
|
0.9839
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|
2022-06-01
|
0.9799
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|
2022-05-25
|
0.9766
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|
2022-05-18
|
0.9768
|
|
2022-05-11
|
0.9752
|
|
2022-05-05
|
0.9747
|
|
2022-04-27
|
0.9683
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|
2022-04-20
|
0.9733
|
|
2022-04-13
|
0.9742
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|
2022-04-06
|
0.9823
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|
2022-03-30
|
0.9831
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|
2022-03-23
|
0.9818
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|
2022-03-16
|
0.9777
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|
2022-03-09
|
0.9836
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|
2022-03-02
|
1.0049
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2022-02-23
|
1.0057
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2022-02-16
|
1.0032
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2022-02-09
|
1.0064
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|
2022-01-26
|
1.0092
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|
2022-01-19
|
1.0157
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|
2022-01-12
|
1.0173
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|
2022-01-05
|
1.0176
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|
2021-12-29
|
1.0181
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|
2021-12-22
|
1.0176
|
|
2021-12-15
|
1.0183
|
|
2021-12-08
|
1.0178
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|
2021-12-01
|
1.0159
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|
2021-11-24
|
1.0159
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|
2021-11-17
|
1.0137
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|
2021-11-10
|
1.0114
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|
2021-11-03
|
1.0102
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|
2021-10-27
|
1.0100
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|
2021-10-20
|
1.0091
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2021-10-13
|
1.0076
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|
2021-10-08
|
1.0077
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2021-09-29
|
1.0053
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|
2021-09-22
|
1.0083
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2021-09-15
|
1.0099
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|
2021-09-08
|
1.0104
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|
2021-09-01
|
1.0069
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|
2021-08-25
|
1.0074
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|
2021-08-18
|
1.0043
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|
2021-08-11
|
1.0045
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2021-08-04
|
1.0034
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2021-07-28
|
1.0027
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2021-07-21
|
1.0021
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2021-07-14
|
1.0013
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2021-07-07
|
1.0000
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