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（21HH6877）
产品代码：21HH6877 |
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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
|
0.9720
|
|
2022-10-19
|
0.9739
|
|
2022-10-12
|
0.9686
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|
2022-10-09
|
0.9681
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|
2022-09-28
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0.9701
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|
2022-09-21
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0.9742
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|
2022-09-14
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0.9847
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|
2022-09-07
|
0.9865
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|
2022-08-31
|
0.9816
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|
2022-08-24
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0.9862
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|
2022-08-17
|
0.9937
|
|
2022-08-10
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0.9887
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|
2022-08-03
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0.9835
|
|
2022-07-27
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0.9896
|
|
2022-07-20
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0.9913
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2022-07-13
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0.9888
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2022-07-06
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0.9939
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|
2022-06-29
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0.9911
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|
2022-06-22
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0.9825
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|
2022-06-15
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0.9817
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|
2022-06-08
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0.9803
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|
2022-06-01
|
0.9726
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|
2022-05-25
|
0.9670
|
|
2022-05-18
|
0.9671
|
|
2022-05-11
|
0.9648
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|
2022-05-05
|
0.9648
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|
2022-04-27
|
0.9615
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|
2022-04-20
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0.9656
|
|
2022-04-13
|
0.9656
|
|
2022-04-06
|
0.9730
|
|
2022-03-30
|
0.9738
|
|
2022-03-23
|
0.9717
|
|
2022-03-16
|
0.9690
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|
2022-03-09
|
0.9711
|
|
2022-03-02
|
0.9840
|
|
2022-02-23
|
0.9847
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|
2022-02-16
|
0.9832
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|
2022-02-09
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0.9872
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2022-01-26
|
0.9906
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2022-01-19
|
0.9985
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2022-01-12
|
1.0005
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2022-01-05
|
1.0019
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2021-12-29
|
1.0041
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2021-12-22
|
1.0060
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2021-12-15
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1.0090
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|
2021-12-08
|
1.0083
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|
2021-12-01
|
1.0065
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|
2021-11-24
|
1.0074
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|
2021-11-17
|
1.0053
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|
2021-11-10
|
1.0036
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2021-11-03
|
1.0026
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2021-10-27
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1.0018
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2021-10-20
|
1.0009
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2021-10-13
|
1.0008
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2021-10-08
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1.0010
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2021-09-29
|
1.0002
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2021-09-22
|
1.0004
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2021-09-15
|
1.0002
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2021-09-08
|
1.0001
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