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 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
0.9622
|
|
2023-11-08
|
0.9604
|
|
2023-11-01
|
0.9570
|
|
2023-10-25
|
0.9519
|
|
2023-10-18
|
0.9590
|
|
2023-10-11
|
0.9636
|
|
2023-10-08
|
0.9659
|
|
2023-09-27
|
0.9653
|
|
2023-09-20
|
0.9640
|
|
2023-09-13
|
0.9664
|
|
2023-09-06
|
0.9716
|
|
2023-08-30
|
0.9706
|
|
2023-08-23
|
0.9613
|
|
2023-08-16
|
0.9703
|
|
2023-08-09
|
0.9805
|
|
2023-08-02
|
0.9816
|
|
2023-07-26
|
0.9786
|
|
2023-07-19
|
0.9770
|
|
2023-07-12
|
0.9755
|
|
2023-07-05
|
0.9775
|
|
2023-06-28
|
0.9746
|
|
2023-06-20
|
0.9811
|
|
2023-06-14
|
0.9766
|
|
2023-06-07
|
0.9710
|
|
2023-05-31
|
0.9720
|
|
2023-05-24
|
0.9717
|
|
2023-05-17
|
0.9751
|
|
2023-05-10
|
0.9763
|
|
2023-05-04
|
0.9823
|
|
2023-04-26
|
0.9777
|
|
2023-04-19
|
0.9942
|
|
2023-04-12
|
0.9928
|
|
2023-04-06
|
0.9921
|
|
2023-03-29
|
0.9852
|
|
2023-03-22
|
0.9840
|
|
2023-03-15
|
0.9825
|
|
2023-03-08
|
0.9843
|
|
2023-03-01
|
0.9885
|
|
2023-02-22
|
0.9872
|
|
2023-02-15
|
0.9885
|
|
2023-02-08
|
0.9849
|
|
2023-02-01
|
0.9874
|
|
2023-01-29
|
0.9851
|
|
2023-01-18
|
0.9817
|
|
2023-01-11
|
0.9766
|
|
2023-01-04
|
0.9713
|
|
2022-12-28
|
0.9671
|
|
2022-12-21
|
0.9636
|
|
2022-12-14
|
0.9719
|
|
2022-11-30
|
0.9726
|
|
2022-11-23
|
0.9719
|
|
2022-11-16
|
0.9762
|
|
2022-11-09
|
0.9756
|
|
2022-11-02
|
0.9722
|
|
2022-10-26
|
0.9720
|
|
2022-10-19
|
0.9739
|
|
2022-10-12
|
0.9686
|
|
2022-10-09
|
0.9681
|
|
2022-09-28
|
0.9701
|
|
2022-09-21
|
0.9742
|
|
2022-09-14
|
0.9847
|
|
2022-09-07
|
0.9865
|
|
2022-08-31
|
0.9816
|
|
2022-08-24
|
0.9862
|
|
2022-08-17
|
0.9937
|
|
2022-08-10
|
0.9887
|
|
2022-08-03
|
0.9835
|
|
2022-07-27
|
0.9896
|
|
2022-07-20
|
0.9913
|
|
2022-07-13
|
0.9888
|
|
2022-07-06
|
0.9939
|
|
2022-06-29
|
0.9911
|
|
2022-06-22
|
0.9825
|
|
2022-06-15
|
0.9817
|
|
2022-06-08
|
0.9803
|
|
2022-06-01
|
0.9726
|
|
2022-05-25
|
0.9670
|
|
2022-05-18
|
0.9671
|
|
2022-05-11
|
0.9648
|
|
2022-05-05
|
0.9648
|
|
2022-04-27
|
0.9615
|
|
2022-04-20
|
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
|
|
2022-03-09
|
0.9711
|
|
2022-03-02
|
0.9840
|
|
2022-02-23
|
0.9847
|
|
2022-02-16
|
0.9832
|
|
2022-02-09
|
0.9872
|
|
2022-01-26
|
0.9906
|
|
2022-01-19
|
0.9985
|
|
2022-01-12
|
1.0005
|
|
2022-01-05
|
1.0019
|
|
2021-12-29
|
1.0041
|
|
2021-12-22
|
1.0060
|
|
2021-12-15
|
1.0090
|
|
2021-12-08
|
1.0083
|
|
2021-12-01
|
1.0065
|
|
2021-11-24
|
1.0074
|
|
2021-11-17
|
1.0053
|
|
2021-11-10
|
1.0036
|
|
2021-11-03
|
1.0026
|
|
2021-10-27
|
1.0018
|
|
2021-10-20
|
1.0009
|
|
2021-10-13
|
1.0008
|
|
2021-10-08
|
1.0010
|
|
2021-09-29
|
1.0002
|
|
2021-09-22
|
1.0004
|
|
2021-09-15
|
1.0002
|
|
2021-09-08
|
1.0001
|
|
