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（21HH6892）
产品代码：21HH6892 |
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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
|
1.0063
|
|
2022-10-19
|
1.0073
|
|
2022-10-12
|
1.0062
|
|
2022-10-09
|
1.0056
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|
2022-09-28
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1.0057
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2022-09-21
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1.0064
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2022-09-14
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1.0081
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|
2022-09-07
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1.0079
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2022-08-31
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1.0061
|
|
2022-08-24
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1.0065
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2022-08-17
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1.0089
|
|
2022-08-10
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1.0067
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2022-08-03
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1.0056
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2022-07-27
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1.0055
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2022-07-20
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1.0049
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2022-07-13
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1.0031
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2022-07-06
|
1.0034
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2022-06-29
|
1.0026
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2022-06-22
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1.0015
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2022-06-15
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1.0015
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2022-06-08
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1.0013
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2022-06-01
|
1.0005
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2022-05-25
|
0.9985
|
|
2022-05-18
|
0.9978
|
|
2022-05-11
|
0.9963
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|
2022-05-05
|
0.9960
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|
2022-04-27
|
0.9934
|
|
2022-04-20
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0.9962
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|
2022-04-13
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0.9966
|
|
2022-04-06
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0.9976
|
|
2022-03-30
|
0.9962
|
|
2022-03-23
|
0.9958
|
|
2022-03-16
|
0.9933
|
|
2022-03-09
|
0.9953
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|
2022-03-02
|
1.0014
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|
2022-02-23
|
1.0025
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2022-02-16
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1.0023
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2022-02-09
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1.0037
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2022-01-26
|
1.0034
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2022-01-19
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1.0042
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2022-01-12
|
1.0028
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2022-01-05
|
1.0024
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2021-12-29
|
1.0013
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2021-12-22
|
1.0002
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2021-12-15
|
1.0000
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