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
|
|
2023-10-16
|
1.0066
|
|
2023-10-11
|
1.0064
|
|
2023-10-08
|
1.0063
|
|
2023-09-27
|
1.0052
|
|
2023-09-20
|
1.0048
|
|
2023-09-13
|
1.0046
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|
2023-09-06
|
1.0061
|
|
2023-08-30
|
1.0069
|
|
2023-08-23
|
1.0048
|
|
2023-08-16
|
1.0070
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2023-08-09
|
1.0091
|
|
2023-08-02
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1.0084
|
|
2023-07-26
|
1.0075
|
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2023-07-19
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1.0079
|
|
2023-07-12
|
1.0069
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2023-07-05
|
1.0062
|
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2023-06-28
|
1.0057
|
|
2023-06-20
|
1.0084
|
|
2023-06-14
|
1.0074
|
|
2023-06-07
|
1.0049
|
|
2023-05-31
|
1.0054
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|
2023-05-24
|
1.0043
|
|
2023-05-17
|
1.0059
|
|
2023-05-10
|
1.0067
|
|
2023-05-04
|
1.0095
|
|
2023-04-26
|
1.0074
|
|
2023-04-19
|
1.0114
|
|
2023-04-12
|
1.0104
|
|
2023-04-06
|
1.0089
|
|
2023-03-29
|
1.0054
|
|
2023-03-22
|
1.0048
|
|
2023-03-15
|
1.0041
|
|
2023-03-08
|
1.0046
|
|
2023-03-01
|
1.0051
|
|
2023-02-22
|
1.0047
|
|
2023-02-15
|
1.0048
|
|
2023-02-08
|
1.0038
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2023-02-01
|
1.0039
|
|
2023-01-29
|
1.0036
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|
2023-01-18
|
1.0027
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|
2023-01-11
|
1.0023
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|
2023-01-04
|
1.0019
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2022-12-28
|
1.0007
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2022-12-21
|
1.0004
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2022-12-14
|
1.0000
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|
2022-11-30
|
1.0015
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|
2022-11-23
|
1.0013
|
|
2022-11-16
|
1.0020
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|
2022-11-09
|
1.0060
|
|
2022-11-02
|
1.0065
|
|
2022-10-26
|
1.0063
|
|
2022-10-19
|
1.0073
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|
2022-10-12
|
1.0062
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|
2022-10-09
|
1.0056
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|
2022-09-28
|
1.0057
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|
2022-09-21
|
1.0064
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|
2022-09-14
|
1.0081
|
|
2022-09-07
|
1.0079
|
|
2022-08-31
|
1.0061
|
|
2022-08-24
|
1.0065
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|
2022-08-17
|
1.0089
|
|
2022-08-10
|
1.0067
|
|
2022-08-03
|
1.0056
|
|
2022-07-27
|
1.0055
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|
2022-07-20
|
1.0049
|
|
2022-07-13
|
1.0031
|
|
2022-07-06
|
1.0034
|
|
2022-06-29
|
1.0026
|
|
2022-06-22
|
1.0015
|
|
2022-06-15
|
1.0015
|
|
2022-06-08
|
1.0013
|
|
2022-06-01
|
1.0005
|
|
2022-05-25
|
0.9985
|
|
2022-05-18
|
0.9978
|
|
2022-05-11
|
0.9963
|
|
2022-05-05
|
0.9960
|
|
2022-04-27
|
0.9934
|
|
2022-04-20
|
0.9962
|
|
2022-04-13
|
0.9966
|
|
2022-04-06
|
0.9976
|
|
2022-03-30
|
0.9962
|
|
2022-03-23
|
0.9958
|
|
2022-03-16
|
0.9933
|
|
2022-03-09
|
0.9953
|
|
2022-03-02
|
1.0014
|
|
2022-02-23
|
1.0025
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|
2022-02-16
|
1.0023
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|
2022-02-09
|
1.0037
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2022-01-26
|
1.0034
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|
2022-01-19
|
1.0042
|
|
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
|
|
2021-12-15
|
1.0000
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