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（21HH6876）
产品代码：21HH6876 |
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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
|
0.9665
|
|
2022-10-19
|
0.9682
|
|
2022-10-12
|
0.9650
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|
2022-10-09
|
0.9640
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|
2022-09-28
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0.9658
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|
2022-09-21
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0.9721
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|
2022-09-14
|
0.9814
|
|
2022-09-07
|
0.9816
|
|
2022-08-31
|
0.9762
|
|
2022-08-24
|
0.9800
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|
2022-08-17
|
0.9871
|
|
2022-08-10
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0.9818
|
|
2022-08-03
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0.9775
|
|
2022-07-27
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0.9831
|
|
2022-07-20
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0.9820
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|
2022-07-13
|
0.9799
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|
2022-07-06
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0.9825
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|
2022-06-29
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0.9827
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|
2022-06-22
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0.9776
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|
2022-06-15
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0.9783
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|
2022-06-08
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0.9773
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|
2022-06-01
|
0.9738
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|
2022-05-25
|
0.9709
|
|
2022-05-18
|
0.9703
|
|
2022-05-11
|
0.9688
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|
2022-05-05
|
0.9683
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|
2022-04-27
|
0.9660
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|
2022-04-20
|
0.9720
|
|
2022-04-13
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0.9724
|
|
2022-04-06
|
0.9758
|
|
2022-03-30
|
0.9745
|
|
2022-03-23
|
0.9746
|
|
2022-03-16
|
0.9719
|
|
2022-03-09
|
0.9725
|
|
2022-03-02
|
0.9948
|
|
2022-02-23
|
0.9968
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|
2022-02-16
|
0.9959
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|
2022-02-09
|
0.9997
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2022-01-26
|
1.0008
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2022-01-19
|
1.0059
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2022-01-12
|
1.0073
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2022-01-05
|
1.0083
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2021-12-29
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1.0087
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|
2021-12-22
|
1.0095
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|
2021-12-15
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1.0128
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|
2021-12-08
|
1.0115
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|
2021-12-01
|
1.0088
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|
2021-11-24
|
1.0087
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|
2021-11-17
|
1.0069
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|
2021-11-10
|
1.0050
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|
2021-11-03
|
1.0036
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2021-10-27
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1.0029
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2021-10-20
|
1.0019
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2021-10-13
|
1.0015
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2021-10-08
|
1.0012
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2021-09-29
|
1.0005
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2021-09-22
|
1.0006
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2021-09-15
|
1.0005
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2021-09-08
|
1.0002
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