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（21HH6869）
产品代码：21HH6869 |
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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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0.9286
|
|
2023-11-14
|
0.9277
|
|
2023-11-13
|
0.9273
|
|
2023-11-10
|
0.9269
|
|
2023-11-09
|
0.9274
|
|
2023-11-08
|
0.9274
|
|
2023-11-07
|
0.9277
|
|
2023-11-06
|
0.9277
|
|
2023-11-03
|
0.9264
|
|
2023-11-02
|
0.9250
|
|
2023-11-01
|
0.9257
|
|
2023-10-31
|
0.9264
|
|
2023-10-30
|
0.9275
|
|
2023-10-27
|
0.9257
|
|
2023-10-26
|
0.9231
|
|
2023-10-25
|
0.9226
|
|
2023-10-24
|
0.9219
|
|
2023-10-23
|
0.9202
|
|
2023-10-20
|
0.9231
|
|
2023-10-19
|
0.9253
|
|
2023-10-18
|
0.9281
|
|
2023-10-17
|
0.9301
|
|
2023-10-16
|
0.9301
|
|
2023-10-13
|
0.9309
|
|
2023-10-12
|
0.9321
|
|
2023-10-11
|
0.9314
|
|
2023-10-10
|
0.9311
|
|
2023-10-09
|
0.9318
|
|
2023-09-27
|
0.9307
|
|
2023-09-26
|
0.9302
|
|
2023-09-25
|
0.9305
|
|
2023-09-22
|
0.9309
|
|
2023-09-21
|
0.9296
|
|
2023-09-20
|
0.9303
|
|
2023-09-19
|
0.9311
|
|
2023-09-18
|
0.9315
|
|
2023-09-15
|
0.9315
|
|
2023-09-14
|
0.9312
|
|
2023-09-13
|
0.9311
|
|
2023-09-12
|
0.9319
|
|
2023-09-11
|
0.9322
|
|
2023-09-08
|
0.9317
|
|
2023-09-07
|
0.9321
|
|
2023-09-06
|
0.9351
|
|
2023-09-05
|
0.9349
|
|
2023-09-04
|
0.9361
|
|
2023-09-01
|
0.9339
|
|
2023-08-31
|
0.9333
|
|
2023-08-30
|
0.9350
|
|
2023-08-29
|
0.9341
|
|
2023-08-28
|
0.9285
|
|
2023-08-25
|
0.9254
|
|
2023-08-24
|
0.9282
|
|
2023-08-23
|
0.9264
|
|
2023-08-22
|
0.9311
|
|
2023-08-21
|
0.9284
|
|
2023-08-18
|
0.9321
|
|
2023-08-17
|
0.9375
|
|
2023-08-16
|
0.9347
|
|
2023-08-15
|
0.9379
|
|
2023-08-14
|
0.9395
|
|
2023-08-11
|
0.9403
|
|
2023-08-10
|
0.9469
|
|
2023-08-09
|
0.9461
|
|
2023-08-08
|
0.9483
|
|
2023-08-07
|
0.9489
|
|
2023-08-04
|
0.9494
|
|
2023-08-03
|
0.9488
|
|
2023-08-02
|
0.9477
|
|
2023-08-01
|
0.9484
|
|
2023-07-31
|
0.9494
|
|
2023-07-28
|
0.9473
|
|
2023-07-27
|
0.9437
|
|
2023-07-26
|
0.9455
|
|
2023-07-25
|
0.9469
|
|
2023-07-24
|
0.9406
|
|
2023-07-21
|
0.9412
|
|
2023-07-20
|
0.9418
|
|
2023-07-19
|
0.9466
|
|
2023-07-18
|
0.9471
|
|
2023-07-17
|
0.9483
|
|
2023-07-14
|
0.9502
|
|
2023-07-13
|
0.9502
|
|
2023-07-12
|
0.9457
|
|
2023-07-11
|
0.9493
|
|
2023-07-10
|
0.9462
|
|
2023-07-07
|
0.9469
|
|
2023-07-06
|
0.9488
|
|
2023-07-05
|
0.9505
|
|
2023-07-04
|
0.9545
|
|
2023-07-03
|
0.9533
|
|
2023-06-30
|
0.9510
|
|
2023-06-29
|
0.9469
|
|
2023-06-28
|
0.9461
|
|
2023-06-27
|
0.9464
|
|
2023-06-26
|
0.9433
|
|
2023-06-20
|
0.9561
|
|
2023-06-19
|
0.9565
|
|
2023-06-16
|
0.9573
|
|
2023-06-15
|
0.9529
|
|
2023-06-14
|
0.9505
|
|
2023-06-13
|
0.9497
|
|
2023-06-12
|
0.9472
|
|
2023-06-09
|
0.9468
|
|
2023-06-08
|
0.9439
|
|
2023-06-07
|
0.9441
|
|
2023-06-06
|
0.9455
|
|
2023-06-05
|
0.9503
|
|
2023-06-02
|
0.9511
|
|
2023-06-01
|
0.9478
|
|
2023-05-31
|
0.9465
|
|
2023-05-30
|
0.9479
|
|
2023-05-29
|
0.9469
|
|
2023-05-26
|
0.9465
|
|
2023-05-25
|
0.9452
|
|
2023-05-24
|
0.9460
|
|
2023-05-23
|
0.9473
|
|
2023-05-22
|
0.9523
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|
2023-05-19
|
0.9519
|
|
2023-05-18
|
0.9513
|
|
2023-05-17
|
0.9511
|
|
2023-05-16
|
0.9507
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|
2023-05-12
|
0.9485
|
|
2023-05-11
|
0.9518
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|
2023-05-10
|
0.9521
|
|
2023-05-09
|
0.9525
|
|
2023-05-08
|
0.9567
|
|
2023-05-05
|
0.9547
|
|
2023-05-04
|
0.9578
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|
2023-04-28
|
0.9600
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|
2023-04-27
|
0.9560
|
|
2023-04-26
|
0.9545
|
|
2023-04-25
|
0.9552
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|
2023-04-21
|
0.9642
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|
2023-04-20
|
0.9749
|
|
2023-04-19
|
0.9758
|
|
2023-04-18
|
0.9775
|
|
2023-04-12
|
0.9757
|
|
2023-04-06
|
0.9741
|
|
2023-03-29
|
0.9625
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|
2023-03-22
|
0.9613
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|
2023-03-15
|
0.9595
|
|
2023-03-08
|
0.9613
|
|
2023-03-01
|
0.9650
|
|
2023-02-22
|
0.9635
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|
2023-02-15
|
0.9649
|
|
2023-02-08
|
0.9617
|
|
2023-02-01
|
0.9628
|
|
2023-01-29
|
0.9606
|
|
2023-01-18
|
0.9576
|
|
2023-01-11
|
0.9530
|
|
2023-01-04
|
0.9475
|
|
2022-12-28
|
0.9410
|
|
2022-12-21
|
0.9363
|
|
2022-12-14
|
0.9469
|
|
2022-11-30
|
0.9510
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|
2022-11-23
|
0.9489
|
|
2022-11-16
|
0.9534
|
|
2022-11-09
|
0.9540
|
|
2022-11-02
|
0.9508
|
|
2022-10-26
|
0.9505
|
|
2022-10-19
|
0.9516
|
|
2022-10-12
|
0.9476
|
|
2022-10-09
|
0.9454
|
|
2022-09-28
|
0.9468
|
|
2022-09-21
|
0.9513
|
|
2022-09-14
|
0.9642
|
|
2022-09-07
|
0.9671
|
|
2022-08-31
|
0.9593
|
|
2022-08-24
|
0.9668
|
|
2022-08-17
|
0.9752
|
|
2022-08-10
|
0.9694
|
|
2022-08-03
|
0.9637
|
|
2022-07-27
|
0.9699
|
|
2022-07-20
|
0.9721
|
|
2022-07-13
|
0.9700
|
|
2022-07-06
|
0.9754
|
|
2022-06-29
|
0.9739
|
|
2022-06-22
|
0.9709
|
|
2022-06-15
|
0.9679
|
|
2022-06-08
|
0.9724
|
|
2022-06-01
|
0.9699
|
|
2022-05-25
|
0.9681
|
|
2022-05-18
|
0.9670
|
|
2022-05-11
|
0.9661
|
|
2022-05-05
|
0.9665
|
|
2022-04-27
|
0.9650
|
|
2022-04-20
|
0.9685
|
|
2022-04-13
|
0.9681
|
|
2022-04-06
|
0.9740
|
|
2022-03-30
|
0.9735
|
|
2022-03-23
|
0.9755
|
|
2022-03-16
|
0.9751
|
|
2022-03-09
|
0.9753
|
|
2022-03-02
|
0.9907
|
|
2022-02-23
|
0.9915
|
|
2022-02-16
|
0.9888
|
|
2022-02-09
|
0.9923
|
|
2022-01-26
|
0.9958
|
|
2022-01-19
|
1.0024
|
|
2022-01-12
|
1.0038
|
|
2022-01-05
|
1.0050
|
|
2021-12-29
|
1.0074
|
|
2021-12-22
|
1.0090
|
|
2021-12-15
|
1.0121
|
|
2021-12-08
|
1.0113
|
|
2021-12-01
|
1.0101
|
|
2021-11-24
|
1.0104
|
|
2021-11-17
|
1.0080
|
|
2021-11-10
|
1.0065
|
|
2021-11-03
|
1.0054
|
|
2021-10-27
|
1.0053
|
|
2021-10-20
|
1.0048
|
|
2021-10-13
|
1.0036
|
|
2021-10-08
|
1.0030
|
|
2021-09-29
|
1.0015
|
|
2021-09-22
|
1.0024
|
|
2021-09-15
|
1.0033
|
|
2021-09-08
|
1.0034
|
|
2021-09-01
|
1.0015
|
|
2021-08-25
|
1.0010
|
|
2021-08-18
|
1.0006
|
|
2021-08-11
|
1.0001
|
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