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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2023-11-15
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1.0030
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|
2023-11-08
|
1.0020
|
|
2023-11-01
|
1.0009
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|
2023-10-25
|
0.9998
|
|
2023-10-18
|
1.0023
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2023-10-11
|
1.0037
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2023-10-08
|
1.0042
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2023-09-27
|
1.0031
|
|
2023-09-20
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1.0031
|
|
2023-09-13
|
1.0033
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|
2023-09-06
|
1.0049
|
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2023-08-30
|
1.0046
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|
2023-08-23
|
1.0026
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2023-08-16
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1.0044
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2023-08-09
|
1.0062
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2023-08-02
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1.0058
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2023-07-26
|
1.0048
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|
2023-07-19
|
1.0043
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|
2023-07-12
|
1.0033
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2023-07-05
|
1.0029
|
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2023-06-28
|
1.0020
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|
2023-06-20
|
1.0021
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|
2023-06-14
|
1.0023
|
|
2023-06-07
|
1.0012
|
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2023-05-24
|
1.0001
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2023-05-17
|
0.9992
|
|
2023-05-10
|
0.9990
|
|
2023-05-04
|
0.9992
|
|
2023-04-26
|
0.9976
|
|
2023-04-19
|
1.0007
|
|
2023-04-12
|
0.9986
|
|
2023-04-06
|
0.9973
|
|
2023-03-29
|
0.9858
|
|
2023-03-22
|
0.9844
|
|
2023-03-15
|
0.9834
|
|
2023-03-08
|
0.9846
|
|
2023-03-01
|
0.9887
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|
2023-02-22
|
0.9872
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|
2023-02-15
|
0.9895
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|
2023-02-08
|
0.9846
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|
2023-02-01
|
0.9886
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|
2023-01-29
|
0.9857
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|
2023-01-18
|
0.9804
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|
2023-01-11
|
0.9736
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|
2023-01-04
|
0.9680
|
|
2022-12-28
|
0.9620
|
|
2022-12-21
|
0.9583
|
|
2022-12-14
|
0.9685
|
|
2022-11-30
|
0.9693
|
|
2022-11-23
|
0.9663
|
|
2022-11-16
|
0.9712
|
|
2022-11-09
|
0.9703
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|
2022-11-02
|
0.9679
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|
2022-10-26
|
0.9673
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|
2022-10-19
|
0.9688
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|
2022-10-12
|
0.9657
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|
2022-10-09
|
0.9653
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|
2022-09-28
|
0.9674
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|
2022-09-21
|
0.9745
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|
2022-09-14
|
0.9856
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|
2022-09-07
|
0.9857
|
|
2022-08-31
|
0.9799
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|
2022-08-24
|
0.9845
|
|
2022-08-17
|
0.9926
|
|
2022-08-10
|
0.9865
|
|
2022-08-03
|
0.9816
|
|
2022-07-27
|
0.9878
|
|
2022-07-20
|
0.9879
|
|
2022-07-13
|
0.9858
|
|
2022-07-06
|
0.9885
|
|
2022-06-29
|
0.9887
|
|
2022-06-22
|
0.9819
|
|
2022-06-15
|
0.9831
|
|
2022-06-08
|
0.9820
|
|
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
|
|
2022-04-27
|
0.9705
|
|
2022-04-20
|
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
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|
2022-03-09
|
0.9819
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|
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
|
|
2022-01-19
|
1.0087
|
|
2022-01-12
|
1.0098
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|
2022-01-05
|
1.0103
|
|
2021-12-29
|
1.0111
|
|
2021-12-22
|
1.0113
|
|
2021-12-15
|
1.0150
|
|
2021-12-08
|
1.0115
|
|
2021-12-01
|
1.0069
|
|
2021-11-17
|
1.0045
|
|
2021-11-10
|
1.0036
|
|
2021-11-03
|
1.0030
|
|
2021-10-27
|
1.0021
|
|
2021-10-20
|
1.0013
|
|
2021-10-13
|
1.0011
|
|
2021-10-08
|
1.0012
|
|
2021-09-29
|
1.0001
|
|
2021-09-22
|
1.0000
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