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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2023-11-15
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0.9703
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|
2023-11-14
|
0.9692
|
|
2023-11-13
|
0.9682
|
|
2023-11-10
|
0.9674
|
|
2023-11-09
|
0.9680
|
|
2023-11-08
|
0.9681
|
|
2023-11-07
|
0.9682
|
|
2023-11-06
|
0.9680
|
|
2023-11-03
|
0.9654
|
|
2023-11-02
|
0.9636
|
|
2023-11-01
|
0.9647
|
|
2023-10-31
|
0.9651
|
|
2023-10-30
|
0.9658
|
|
2023-10-27
|
0.9640
|
|
2023-10-26
|
0.9612
|
|
2023-10-25
|
0.9607
|
|
2023-10-24
|
0.9598
|
|
2023-10-23
|
0.9582
|
|
2023-10-20
|
0.9611
|
|
2023-10-19
|
0.9634
|
|
2023-10-18
|
0.9665
|
|
2023-10-17
|
0.9688
|
|
2023-10-16
|
0.9687
|
|
2023-10-13
|
0.9703
|
|
2023-10-12
|
0.9718
|
|
2023-10-11
|
0.9704
|
|
2023-10-10
|
0.9702
|
|
2023-10-09
|
0.9714
|
|
2023-09-27
|
0.9711
|
|
2023-09-26
|
0.9705
|
|
2023-09-25
|
0.9714
|
|
2023-09-22
|
0.9723
|
|
2023-09-21
|
0.9696
|
|
2023-09-20
|
0.9714
|
|
2023-09-19
|
0.9727
|
|
2023-09-18
|
0.9737
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|
2023-09-15
|
0.9733
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|
2023-09-14
|
0.9732
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|
2023-09-13
|
0.9735
|
|
2023-09-12
|
0.9753
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|
2023-09-11
|
0.9756
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|
2023-09-08
|
0.9736
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|
2023-09-07
|
0.9743
|
|
2023-09-06
|
0.9788
|
|
2023-09-05
|
0.9786
|
|
2023-09-04
|
0.9804
|
|
2023-09-01
|
0.9777
|
|
2023-08-31
|
0.9772
|
|
2023-08-30
|
0.9788
|
|
2023-08-29
|
0.9775
|
|
2023-08-28
|
0.9726
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|
2023-08-25
|
0.9707
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|
2023-08-24
|
0.9733
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|
2023-08-23
|
0.9721
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|
2023-08-22
|
0.9759
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|
2023-08-21
|
0.9743
|
|
2023-08-18
|
0.9768
|
|
2023-08-17
|
0.9803
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|
2023-08-16
|
0.9787
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|
2023-08-15
|
0.9809
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|
2023-08-14
|
0.9820
|
|
2023-08-11
|
0.9824
|
|
2023-08-10
|
0.9881
|
|
2023-08-09
|
0.9877
|
|
2023-08-08
|
0.9891
|
|
2023-08-07
|
0.9899
|
|
2023-08-04
|
0.9913
|
|
2023-08-03
|
0.9896
|
|
2023-08-02
|
0.9885
|
|
2023-08-01
|
0.9899
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|
2023-07-31
|
0.9907
|
|
2023-07-28
|
0.9897
|
|
2023-07-27
|
0.9851
|
|
2023-07-26
|
0.9862
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|
2023-07-25
|
0.9874
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|
2023-07-24
|
0.9812
|
|
2023-07-21
|
0.9818
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|
2023-07-20
|
0.9823
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|
2023-07-19
|
0.9856
|
|
2023-07-18
|
0.9857
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|
2023-07-17
|
0.9862
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|
2023-07-14
|
0.9873
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|
2023-07-13
|
0.9874
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|
2023-07-12
|
0.9832
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|
2023-07-11
|
0.9862
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|
2023-07-10
|
0.9836
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|
2023-07-07
|
0.9831
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|
2023-07-06
|
0.9844
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|
2023-07-05
|
0.9860
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|
2023-07-04
|
0.9885
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|
2023-07-03
|
0.9873
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|
2023-06-30
|
0.9853
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|
2023-06-29
|
0.9833
|
|
2023-06-28
|
0.9830
|
|
2023-06-27
|
0.9822
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|
2023-06-26
|
0.9807
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|
2023-06-20
|
0.9913
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|
2023-06-14
|
0.9873
|
|
2023-06-07
|
0.9822
|
|
2023-05-31
|
0.9846
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|
2023-05-24
|
0.9825
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|
2023-05-17
|
0.9857
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|
2023-05-10
|
0.9875
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|
2023-05-04
|
0.9919
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|
2023-04-26
|
0.9883
|
|
2023-04-19
|
0.9979
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|
2023-04-12
|
0.9962
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|
2023-04-06
|
0.9947
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|
2023-03-29
|
0.9844
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|
2023-03-22
|
0.9832
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|
2023-03-15
|
0.9822
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|
2023-03-08
|
0.9835
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|
2023-03-01
|
0.9871
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|
2023-02-22
|
0.9862
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|
2023-02-15
|
0.9882
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|
2023-02-08
|
0.9832
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|
2023-02-01
|
0.9851
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|
2023-01-29
|
0.9822
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|
2023-01-18
|
0.9774
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|
2023-01-11
|
0.9715
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|
2023-01-04
|
0.9668
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|
2022-12-28
|
0.9606
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|
2022-12-21
|
0.9573
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|
2022-12-14
|
0.9655
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|
2022-11-30
|
0.9674
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|
2022-11-23
|
0.9629
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|
2022-11-16
|
0.9676
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|
2022-11-09
|
0.9686
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|
2022-11-02
|
0.9672
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|
2022-10-26
|
0.9665
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|
2022-10-19
|
0.9682
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|
2022-10-12
|
0.9650
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|
2022-10-09
|
0.9640
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|
2022-09-28
|
0.9658
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|
2022-09-21
|
0.9721
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|
2022-09-14
|
0.9814
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|
2022-09-07
|
0.9816
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|
2022-08-31
|
0.9762
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|
2022-08-24
|
0.9800
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|
2022-08-17
|
0.9871
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|
2022-08-10
|
0.9818
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|
2022-08-03
|
0.9775
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|
2022-07-27
|
0.9831
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|
2022-07-20
|
0.9820
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|
2022-07-13
|
0.9799
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|
2022-07-06
|
0.9825
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|
2022-06-29
|
0.9827
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|
2022-06-22
|
0.9776
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|
2022-06-15
|
0.9783
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|
2022-06-08
|
0.9773
|
|
2022-06-01
|
0.9738
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|
2022-05-25
|
0.9709
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|
2022-05-18
|
0.9703
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|
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
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|
2022-04-13
|
0.9724
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|
2022-04-06
|
0.9758
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|
2022-03-30
|
0.9745
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|
2022-03-23
|
0.9746
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|
2022-03-16
|
0.9719
|
|
2022-03-09
|
0.9725
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|
2022-03-02
|
0.9948
|
|
2022-02-23
|
0.9968
|
|
2022-02-16
|
0.9959
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|
2022-02-09
|
0.9997
|
|
2022-01-26
|
1.0008
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|
2022-01-19
|
1.0059
|
|
2022-01-12
|
1.0073
|
|
2022-01-05
|
1.0083
|
|
2021-12-29
|
1.0087
|
|
2021-12-22
|
1.0095
|
|
2021-12-15
|
1.0128
|
|
2021-12-08
|
1.0115
|
|
2021-12-01
|
1.0088
|
|
2021-11-24
|
1.0087
|
|
2021-11-17
|
1.0069
|
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2021-11-10
|
1.0050
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|
2021-11-03
|
1.0036
|
|
2021-10-27
|
1.0029
|
|
2021-10-20
|
1.0019
|
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2021-10-13
|
1.0015
|
|
2021-10-08
|
1.0012
|
|
2021-09-29
|
1.0005
|
|
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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