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（21HH6875）
产品代码：21HH6875 |
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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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1.0054
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2023-11-08
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1.0044
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|
2023-11-01
|
1.0038
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2023-10-25
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1.0035
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2023-10-18
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1.0075
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2023-10-11
|
1.0098
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2023-10-08
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1.0107
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2023-09-27
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1.0095
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2023-09-20
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1.0101
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2023-09-13
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1.0107
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2023-09-06
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1.0126
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2023-08-30
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1.0130
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2023-08-23
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1.0105
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2023-08-16
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1.0127
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2023-08-09
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1.0143
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2023-08-02
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1.0137
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2023-07-26
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1.0122
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2023-07-19
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1.0113
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2023-07-12
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1.0102
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2023-07-05
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1.0100
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2023-06-28
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1.0087
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2023-06-20
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1.0089
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|
2023-06-14
|
1.0084
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|
2023-06-07
|
1.0067
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2023-05-31
|
1.0061
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2023-05-24
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1.0053
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2023-05-17
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1.0042
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2023-05-10
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1.0032
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2023-05-04
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1.0021
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2023-04-26
|
1.0009
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2023-04-19
|
1.0009
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2023-04-12
|
0.9995
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2023-04-06
|
0.9983
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2023-03-29
|
0.9891
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|
2023-03-22
|
0.9871
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|
2023-03-15
|
0.9847
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|
2023-03-08
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0.9867
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2023-03-01
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0.9908
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2023-02-22
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0.9895
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2023-02-15
|
0.9921
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2023-02-08
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0.9874
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|
2023-02-01
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0.9920
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2023-01-29
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0.9892
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2023-01-18
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0.9854
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2023-01-11
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0.9792
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|
2023-01-04
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0.9743
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|
2022-12-28
|
0.9694
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|
2022-12-21
|
0.9658
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|
2022-12-14
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0.9729
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|
2022-11-30
|
0.9773
|
|
2022-11-23
|
0.9772
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|
2022-11-16
|
0.9804
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|
2022-11-09
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0.9830
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|
2022-11-02
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0.9786
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|
2022-10-26
|
0.9785
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|
2022-10-19
|
0.9796
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|
2022-10-12
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0.9737
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|
2022-10-09
|
0.9719
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|
2022-09-28
|
0.9744
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|
2022-09-21
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0.9797
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2022-09-14
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0.9889
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|
2022-09-07
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0.9910
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2022-08-31
|
0.9842
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|
2022-08-24
|
0.9908
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|
2022-08-17
|
0.9978
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|
2022-08-10
|
0.9920
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|
2022-08-03
|
0.9864
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|
2022-07-27
|
0.9925
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|
2022-07-20
|
0.9942
|
|
2022-07-13
|
0.9914
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|
2022-07-06
|
0.9961
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|
2022-06-29
|
0.9940
|
|
2022-06-22
|
0.9899
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|
2022-06-15
|
0.9883
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|
2022-06-08
|
0.9900
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|
2022-06-01
|
0.9877
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|
2022-05-25
|
0.9859
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|
2022-05-18
|
0.9847
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|
2022-05-11
|
0.9832
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|
2022-05-05
|
0.9832
|
|
2022-04-27
|
0.9825
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|
2022-04-20
|
0.9812
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|
2022-04-13
|
0.9790
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|
2022-04-06
|
0.9822
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|
2022-03-30
|
0.9810
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2022-03-23
|
0.9802
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2022-03-16
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0.9798
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|
2022-03-09
|
0.9799
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|
2022-03-02
|
0.9889
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|
2022-02-23
|
0.9898
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|
2022-02-16
|
0.9881
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|
2022-02-09
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0.9926
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|
2022-01-26
|
0.9956
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2022-01-19
|
1.0022
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2022-01-12
|
1.0037
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|
2022-01-05
|
1.0051
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|
2021-12-29
|
1.0068
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|
2021-12-22
|
1.0079
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|
2021-12-15
|
1.0118
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|
2021-12-08
|
1.0114
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|
2021-12-01
|
1.0088
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|
2021-11-17
|
1.0072
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|
2021-11-10
|
1.0059
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|
2021-11-03
|
1.0048
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|
2021-10-27
|
1.0040
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|
2021-10-20
|
1.0029
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2021-10-13
|
1.0019
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2021-10-08
|
1.0022
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2021-09-29
|
1.0003
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2021-09-22
|
1.0014
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2021-09-15
|
1.0015
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2021-09-08
|
1.0016
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2021-09-01
|
1.0013
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2021-08-25
|
1.0011
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2021-08-18
|
1.0008
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2021-08-11
|
1.0002
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