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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2022-10-26
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0.9784
|
|
2022-10-19
|
0.9799
|
|
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
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0.9844
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|
2022-09-14
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0.9940
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|
2022-09-07
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0.9946
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|
2022-08-31
|
0.9879
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|
2022-08-24
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0.9928
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|
2022-08-17
|
0.9984
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|
2022-08-10
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0.9928
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|
2022-08-03
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0.9873
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2022-07-27
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0.9938
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|
2022-07-20
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0.9936
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2022-07-13
|
0.9913
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2022-07-06
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0.9941
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2022-06-29
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0.9940
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|
2022-06-22
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0.9879
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|
2022-06-15
|
0.9879
|
|
2022-06-08
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0.9881
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|
2022-06-01
|
0.9843
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|
2022-05-25
|
0.9814
|
|
2022-05-18
|
0.9807
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|
2022-05-11
|
0.9788
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|
2022-05-05
|
0.9789
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|
2022-04-27
|
0.9760
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|
2022-04-20
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0.9816
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|
2022-04-13
|
0.9819
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|
2022-04-06
|
0.9869
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|
2022-03-30
|
0.9858
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|
2022-03-23
|
0.9871
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|
2022-03-16
|
0.9821
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|
2022-03-09
|
0.9862
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|
2022-03-02
|
1.0035
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|
2022-02-23
|
1.0049
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|
2022-02-16
|
1.0050
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2022-02-09
|
1.0085
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2022-01-26
|
1.0095
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2022-01-19
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1.0144
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2022-01-12
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1.0157
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2022-01-05
|
1.0167
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2021-12-29
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1.0172
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2021-12-22
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1.0180
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2021-12-15
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1.0217
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|
2021-12-08
|
1.0201
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|
2021-12-01
|
1.0160
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|
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
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1.0094
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|
2021-10-27
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1.0092
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|
2021-10-20
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1.0082
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2021-10-13
|
1.0067
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|
2021-10-08
|
1.0067
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|
2021-09-29
|
1.0051
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|
2021-09-22
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1.0072
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|
2021-09-15
|
1.0081
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2021-09-08
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1.0087
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2021-09-01
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1.0061
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2021-08-25
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1.0063
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2021-08-18
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1.0049
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2021-08-11
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1.0051
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2021-08-04
|
1.0039
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2021-07-28
|
1.0021
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2021-07-21
|
1.0011
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2021-07-14
|
1.0000
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