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（21HH6889）
产品代码：21HH6889 |
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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
|
0.9673
|
|
2022-10-19
|
0.9688
|
|
2022-10-12
|
0.9657
|
|
2022-10-09
|
0.9653
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|
2022-09-28
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0.9674
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|
2022-09-21
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0.9745
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|
2022-09-14
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0.9856
|
|
2022-09-07
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0.9857
|
|
2022-08-31
|
0.9799
|
|
2022-08-24
|
0.9845
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|
2022-08-17
|
0.9926
|
|
2022-08-10
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0.9865
|
|
2022-08-03
|
0.9816
|
|
2022-07-27
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0.9878
|
|
2022-07-20
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0.9879
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2022-07-13
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0.9858
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|
2022-07-06
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0.9885
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|
2022-06-29
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0.9887
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|
2022-06-22
|
0.9819
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|
2022-06-15
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0.9831
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|
2022-06-08
|
0.9820
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|
2022-06-01
|
0.9772
|
|
2022-05-25
|
0.9744
|
|
2022-05-18
|
0.9742
|
|
2022-05-11
|
0.9733
|
|
2022-05-05
|
0.9731
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|
2022-04-27
|
0.9705
|
|
2022-04-20
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0.9796
|
|
2022-04-13
|
0.9809
|
|
2022-04-06
|
0.9857
|
|
2022-03-30
|
0.9845
|
|
2022-03-23
|
0.9848
|
|
2022-03-16
|
0.9797
|
|
2022-03-09
|
0.9819
|
|
2022-03-02
|
0.9997
|
|
2022-02-23
|
1.0022
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|
2022-02-16
|
1.0030
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2022-02-09
|
1.0060
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2022-01-26
|
1.0053
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2022-01-19
|
1.0087
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|
2022-01-12
|
1.0098
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|
2022-01-05
|
1.0103
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2021-12-29
|
1.0111
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|
2021-12-22
|
1.0113
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|
2021-12-15
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1.0150
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|
2021-12-08
|
1.0115
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|
2021-12-01
|
1.0069
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|
2021-11-17
|
1.0045
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|
2021-11-10
|
1.0036
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2021-11-03
|
1.0030
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|
2021-10-27
|
1.0021
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|
2021-10-20
|
1.0013
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2021-10-13
|
1.0011
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2021-10-08
|
1.0012
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2021-09-29
|
1.0001
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2021-09-22
|
1.0000
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