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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2022-10-26
|
0.9505
|
|
2022-10-19
|
0.9516
|
|
2022-10-12
|
0.9476
|
|
2022-10-09
|
0.9454
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|
2022-09-28
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0.9468
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|
2022-09-21
|
0.9513
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|
2022-09-14
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0.9642
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|
2022-09-07
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0.9671
|
|
2022-08-31
|
0.9593
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|
2022-08-24
|
0.9668
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|
2022-08-17
|
0.9752
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|
2022-08-10
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0.9694
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|
2022-08-03
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0.9637
|
|
2022-07-27
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0.9699
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|
2022-07-20
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0.9721
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2022-07-13
|
0.9700
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2022-07-06
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0.9754
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2022-06-29
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0.9739
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|
2022-06-22
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0.9709
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|
2022-06-15
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0.9679
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|
2022-06-08
|
0.9724
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|
2022-06-01
|
0.9699
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|
2022-05-25
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0.9681
|
|
2022-05-18
|
0.9670
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|
2022-05-11
|
0.9661
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|
2022-05-05
|
0.9665
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2022-04-27
|
0.9650
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|
2022-04-20
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0.9685
|
|
2022-04-13
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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
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|
2022-02-16
|
0.9888
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2022-02-09
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0.9923
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2022-01-26
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0.9958
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2022-01-19
|
1.0024
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2022-01-12
|
1.0038
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2022-01-05
|
1.0050
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2021-12-29
|
1.0074
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|
2021-12-22
|
1.0090
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2021-12-15
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1.0121
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|
2021-12-08
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1.0113
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|
2021-12-01
|
1.0101
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|
2021-11-24
|
1.0104
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|
2021-11-17
|
1.0080
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|
2021-11-10
|
1.0065
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|
2021-11-03
|
1.0054
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|
2021-10-27
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1.0053
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|
2021-10-20
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1.0048
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2021-10-13
|
1.0036
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2021-10-08
|
1.0030
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2021-09-29
|
1.0015
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2021-09-22
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1.0024
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2021-09-15
|
1.0033
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2021-09-08
|
1.0034
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2021-09-01
|
1.0015
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2021-08-25
|
1.0010
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2021-08-18
|
1.0006
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2021-08-11
|
1.0001
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