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（21HH6891）
产品代码：21HH6891 |
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估值截止日
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理财资产单位净值
|
|
2023-10-10
|
0.9506
|
|
2023-10-08
|
0.9505
|
|
2023-09-27
|
0.9490
|
|
2023-09-20
|
0.9484
|
|
2023-09-13
|
0.9479
|
|
2023-09-06
|
0.9482
|
|
2023-08-30
|
0.9470
|
|
2023-08-23
|
0.9383
|
|
2023-08-16
|
0.9487
|
|
2023-08-09
|
0.9625
|
|
2023-08-02
|
0.9643
|
|
2023-07-26
|
0.9641
|
|
2023-07-19
|
0.9631
|
|
2023-07-12
|
0.9621
|
|
2023-07-05
|
0.9656
|
|
2023-06-28
|
0.9614
|
|
2023-06-20
|
0.9699
|
|
2023-06-14
|
0.9647
|
|
2023-06-07
|
0.9585
|
|
2023-05-31
|
0.9629
|
|
2023-05-24
|
0.9653
|
|
2023-05-17
|
0.9699
|
|
2023-05-10
|
0.9721
|
|
2023-05-04
|
0.9766
|
|
2023-04-26
|
0.9709
|
|
2023-04-19
|
0.9868
|
|
2023-04-12
|
0.9860
|
|
2023-04-06
|
0.9848
|
|
2023-03-29
|
0.9747
|
|
2023-03-22
|
0.9734
|
|
2023-03-15
|
0.9716
|
|
2023-03-08
|
0.9739
|
|
2023-03-01
|
0.9795
|
|
2023-02-22
|
0.9788
|
|
2023-02-15
|
0.9812
|
|
2023-02-08
|
0.9753
|
|
2023-02-01
|
0.9797
|
|
2023-01-29
|
0.9752
|
|
2023-01-18
|
0.9710
|
|
2023-01-11
|
0.9650
|
|
2023-01-04
|
0.9596
|
|
2022-12-28
|
0.9545
|
|
2022-12-21
|
0.9508
|
|
2022-12-14
|
0.9588
|
|
2022-11-30
|
0.9626
|
|
2022-11-23
|
0.9619
|
|
2022-11-16
|
0.9655
|
|
2022-11-09
|
0.9692
|
|
2022-11-02
|
0.9655
|
|
2022-10-26
|
0.9645
|
|
2022-10-19
|
0.9670
|
|
2022-10-12
|
0.9604
|
|
2022-10-09
|
0.9590
|
|
2022-09-28
|
0.9619
|
|
2022-09-21
|
0.9669
|
|
2022-09-14
|
0.9773
|
|
2022-09-07
|
0.9792
|
|
2022-08-31
|
0.9729
|
|
2022-08-24
|
0.9774
|
|
2022-08-17
|
0.9842
|
|
2022-08-10
|
0.9785
|
|
2022-08-03
|
0.9738
|
|
2022-07-27
|
0.9800
|
|
2022-07-20
|
0.9822
|
|
2022-07-13
|
0.9792
|
|
2022-07-06
|
0.9835
|
|
2022-06-29
|
0.9821
|
|
2022-06-22
|
0.9767
|
|
2022-06-15
|
0.9755
|
|
2022-06-08
|
0.9765
|
|
2022-06-01
|
0.9730
|
|
2022-05-25
|
0.9709
|
|
2022-05-18
|
0.9705
|
|
2022-05-11
|
0.9691
|
|
2022-05-05
|
0.9696
|
|
2022-04-27
|
0.9674
|
|
2022-04-20
|
0.9701
|
|
2022-04-13
|
0.9695
|
|
2022-04-06
|
0.9746
|
|
2022-03-30
|
0.9734
|
|
2022-03-23
|
0.9748
|
|
2022-03-16
|
0.9722
|
|
2022-03-09
|
0.9717
|
|
2022-03-02
|
0.9897
|
|
2022-02-23
|
0.9915
|
|
2022-02-16
|
0.9902
|
|
2022-02-09
|
0.9936
|
|
2022-01-26
|
0.9947
|
|
2022-01-19
|
1.0008
|
|
2022-01-12
|
1.0024
|
|
2022-01-05
|
1.0032
|
|
2021-12-29
|
1.0054
|
|
2021-12-22
|
1.0066
|
|
2021-12-15
|
1.0105
|
|
2021-12-08
|
1.0079
|
|
2021-12-01
|
1.0056
|
|
2021-11-17
|
1.0039
|
|
2021-11-10
|
1.0024
|
|
2021-11-03
|
1.0019
|
|
2021-10-27
|
1.0011
|
|
2021-10-20
|
1.0003
|
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