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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2022-10-26
|
0.9714
|
|
2022-10-19
|
0.9737
|
|
2022-10-12
|
0.9696
|
|
2022-10-09
|
0.9699
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|
2022-09-28
|
0.9714
|
|
2022-09-21
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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
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0.9862
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|
2022-08-17
|
0.9945
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|
2022-08-10
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0.9904
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2022-08-03
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0.9863
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2022-07-27
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0.9915
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|
2022-07-20
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0.9907
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2022-07-13
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0.9890
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2022-07-06
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0.9918
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2022-06-29
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0.9889
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|
2022-06-22
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0.9849
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|
2022-06-15
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0.9826
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|
2022-06-08
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0.9839
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|
2022-06-01
|
0.9799
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|
2022-05-25
|
0.9766
|
|
2022-05-18
|
0.9768
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|
2022-05-11
|
0.9752
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|
2022-05-05
|
0.9747
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2022-04-27
|
0.9683
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|
2022-04-20
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0.9733
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|
2022-04-13
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0.9742
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|
2022-04-06
|
0.9823
|
|
2022-03-30
|
0.9831
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|
2022-03-23
|
0.9818
|
|
2022-03-16
|
0.9777
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|
2022-03-09
|
0.9836
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|
2022-03-02
|
1.0049
|
|
2022-02-23
|
1.0057
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2022-02-16
|
1.0032
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2022-02-09
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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
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1.0173
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2022-01-05
|
1.0176
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2021-12-29
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1.0181
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2021-12-22
|
1.0176
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2021-12-15
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1.0183
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|
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
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1.0100
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|
2021-10-20
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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
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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
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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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