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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2022-10-26
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0.9785
|
|
2022-10-19
|
0.9796
|
|
2022-10-12
|
0.9737
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|
2022-10-09
|
0.9719
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|
2022-09-28
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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
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0.9842
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2022-08-24
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0.9908
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2022-08-17
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0.9978
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|
2022-08-10
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0.9920
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2022-08-03
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0.9864
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2022-07-27
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0.9925
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|
2022-07-20
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0.9942
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2022-07-13
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0.9914
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2022-07-06
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0.9961
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2022-06-29
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0.9940
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|
2022-06-22
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0.9899
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|
2022-06-15
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0.9883
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2022-06-08
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0.9900
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2022-06-01
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0.9877
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|
2022-05-25
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0.9859
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|
2022-05-18
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0.9847
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|
2022-05-11
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0.9832
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|
2022-05-05
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0.9832
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2022-04-27
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0.9825
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|
2022-04-20
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0.9812
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|
2022-04-13
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0.9790
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|
2022-04-06
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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
|
0.9798
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|
2022-03-09
|
0.9799
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|
2022-03-02
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0.9889
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|
2022-02-23
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0.9898
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|
2022-02-16
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0.9881
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2022-02-09
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0.9926
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2022-01-26
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0.9956
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2022-01-19
|
1.0022
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2022-01-12
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1.0037
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2022-01-05
|
1.0051
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2021-12-29
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1.0068
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2021-12-22
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1.0079
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2021-12-15
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1.0118
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|
2021-12-08
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1.0114
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|
2021-12-01
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1.0088
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|
2021-11-17
|
1.0072
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|
2021-11-10
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1.0059
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2021-11-03
|
1.0048
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|
2021-10-27
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1.0040
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2021-10-20
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1.0029
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2021-10-13
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1.0019
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2021-10-08
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1.0022
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2021-09-29
|
1.0003
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2021-09-22
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1.0014
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2021-09-15
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1.0015
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2021-09-08
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1.0016
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2021-09-01
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1.0013
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2021-08-25
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1.0011
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2021-08-18
|
1.0008
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2021-08-11
|
1.0002
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