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
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2022-10-26
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0.9645
|
|
2022-10-19
|
0.9670
|
|
2022-10-12
|
0.9604
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|
2022-10-09
|
0.9590
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|
2022-09-28
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0.9619
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|
2022-09-21
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0.9669
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|
2022-09-14
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0.9773
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|
2022-09-07
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0.9792
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|
2022-08-31
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0.9729
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|
2022-08-24
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0.9774
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|
2022-08-17
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0.9842
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|
2022-08-10
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0.9785
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|
2022-08-03
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0.9738
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2022-07-27
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0.9800
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2022-07-20
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0.9822
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2022-07-13
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0.9792
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2022-07-06
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0.9835
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2022-06-29
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0.9821
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|
2022-06-22
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0.9767
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|
2022-06-15
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0.9755
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2022-06-08
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0.9765
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|
2022-06-01
|
0.9730
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|
2022-05-25
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0.9709
|
|
2022-05-18
|
0.9705
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|
2022-05-11
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0.9691
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|
2022-05-05
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0.9696
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2022-04-27
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0.9674
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|
2022-04-20
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0.9701
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|
2022-04-13
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0.9695
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|
2022-04-06
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0.9746
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|
2022-03-30
|
0.9734
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|
2022-03-23
|
0.9748
|
|
2022-03-16
|
0.9722
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|
2022-03-09
|
0.9717
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|
2022-03-02
|
0.9897
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|
2022-02-23
|
0.9915
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|
2022-02-16
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0.9902
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2022-02-09
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0.9936
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2022-01-26
|
0.9947
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2022-01-19
|
1.0008
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2022-01-12
|
1.0024
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2022-01-05
|
1.0032
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2021-12-29
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1.0054
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2021-12-22
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1.0066
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2021-12-15
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1.0105
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2021-12-08
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1.0079
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|
2021-12-01
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1.0056
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2021-11-17
|
1.0039
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2021-11-10
|
1.0024
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2021-11-03
|
1.0019
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2021-10-27
|
1.0011
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2021-10-20
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1.0003
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