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（21HH6868）
产品代码：21HH6868 |
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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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2023-07-17
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1.0121
|
|
2023-07-12
|
1.0119
|
|
2023-07-05
|
1.0110
|
|
2023-06-28
|
1.0091
|
|
2023-06-20
|
1.0100
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|
2023-06-14
|
1.0098
|
|
2023-06-07
|
1.0078
|
|
2023-05-31
|
1.0071
|
|
2023-05-24
|
1.0067
|
|
2023-05-17
|
1.0064
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|
2023-05-10
|
1.0055
|
|
2023-05-04
|
1.0050
|
|
2023-04-26
|
1.0039
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|
2023-04-19
|
1.0039
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|
2023-04-12
|
1.0030
|
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2023-04-06
|
1.0022
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2023-03-29
|
0.9978
|
|
2023-03-22
|
0.9971
|
|
2023-03-15
|
0.9961
|
|
2023-03-08
|
0.9968
|
|
2023-03-01
|
0.9989
|
|
2023-02-22
|
0.9976
|
|
2023-02-15
|
0.9987
|
|
2023-02-08
|
0.9933
|
|
2023-02-01
|
0.9944
|
|
2023-01-29
|
0.9916
|
|
2023-01-18
|
0.9871
|
|
2023-01-11
|
0.9817
|
|
2023-01-04
|
0.9765
|
|
2022-12-28
|
0.9693
|
|
2022-12-21
|
0.9653
|
|
2022-12-14
|
0.9755
|
|
2022-11-30
|
0.9787
|
|
2022-11-23
|
0.9747
|
|
2022-11-16
|
0.9798
|
|
2022-11-09
|
0.9812
|
|
2022-11-02
|
0.9792
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|
2022-10-26
|
0.9784
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|
2022-10-19
|
0.9799
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|
2022-10-12
|
0.9769
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|
2022-10-09
|
0.9755
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|
2022-09-28
|
0.9778
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|
2022-09-21
|
0.9844
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|
2022-09-14
|
0.9940
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|
2022-09-07
|
0.9946
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|
2022-08-31
|
0.9879
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|
2022-08-24
|
0.9928
|
|
2022-08-17
|
0.9984
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|
2022-08-10
|
0.9928
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|
2022-08-03
|
0.9873
|
|
2022-07-27
|
0.9938
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|
2022-07-20
|
0.9936
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|
2022-07-13
|
0.9913
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|
2022-07-06
|
0.9941
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|
2022-06-29
|
0.9940
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|
2022-06-22
|
0.9879
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|
2022-06-15
|
0.9879
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|
2022-06-08
|
0.9881
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|
2022-06-01
|
0.9843
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|
2022-05-25
|
0.9814
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|
2022-05-18
|
0.9807
|
|
2022-05-11
|
0.9788
|
|
2022-05-05
|
0.9789
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|
2022-04-27
|
0.9760
|
|
2022-04-20
|
0.9816
|
|
2022-04-13
|
0.9819
|
|
2022-04-06
|
0.9869
|
|
2022-03-30
|
0.9858
|
|
2022-03-23
|
0.9871
|
|
2022-03-16
|
0.9821
|
|
2022-03-09
|
0.9862
|
|
2022-03-02
|
1.0035
|
|
2022-02-23
|
1.0049
|
|
2022-02-16
|
1.0050
|
|
2022-02-09
|
1.0085
|
|
2022-01-26
|
1.0095
|
|
2022-01-19
|
1.0144
|
|
2022-01-12
|
1.0157
|
|
2022-01-05
|
1.0167
|
|
2021-12-29
|
1.0172
|
|
2021-12-22
|
1.0180
|
|
2021-12-15
|
1.0217
|
|
2021-12-08
|
1.0201
|
|
2021-12-01
|
1.0160
|
|
2021-11-24
|
1.0169
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|
2021-11-17
|
1.0138
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|
2021-11-10
|
1.0110
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|
2021-11-03
|
1.0094
|
|
2021-10-27
|
1.0092
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|
2021-10-20
|
1.0082
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|
2021-10-13
|
1.0067
|
|
2021-10-08
|
1.0067
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|
2021-09-29
|
1.0051
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|
2021-09-22
|
1.0072
|
|
2021-09-15
|
1.0081
|
|
2021-09-08
|
1.0087
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|
2021-09-01
|
1.0061
|
|
2021-08-25
|
1.0063
|
|
2021-08-18
|
1.0049
|
|
2021-08-11
|
1.0051
|
|
2021-08-04
|
1.0039
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|
2021-07-28
|
1.0021
|
|
2021-07-21
|
1.0011
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|
2021-07-14
|
1.0000
|
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