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（21HH6895）
产品代码：21HH6895 |
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估值截止日
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理财资产单位净值
|
|
2023-06-05
|
1.0216
|
|
2023-05-31
|
1.0209
|
|
2023-05-24
|
1.0203
|
|
2023-05-17
|
1.0192
|
|
2023-05-10
|
1.0182
|
|
2023-05-04
|
1.0174
|
|
2023-04-26
|
1.0152
|
|
2023-04-19
|
1.0215
|
|
2023-04-12
|
1.0209
|
|
2023-04-06
|
1.0200
|
|
2023-03-29
|
1.0160
|
|
2023-03-22
|
1.0144
|
|
2023-03-15
|
1.0133
|
|
2023-03-08
|
1.0145
|
|
2023-03-01
|
1.0168
|
|
2023-02-22
|
1.0161
|
|
2023-02-15
|
1.0178
|
|
2023-02-08
|
1.0143
|
|
2023-02-01
|
1.0163
|
|
2023-01-29
|
1.0132
|
|
2023-01-18
|
1.0101
|
|
2023-01-11
|
1.0074
|
|
2023-01-04
|
1.0039
|
|
2022-12-28
|
0.9991
|
|
2022-12-21
|
0.9958
|
|
2022-12-14
|
1.0002
|
|
2022-11-30
|
1.0063
|
|
2022-11-23
|
1.0061
|
|
2022-11-16
|
1.0095
|
|
2022-11-09
|
1.0127
|
|
2022-11-02
|
1.0123
|
|
2022-10-26
|
1.0124
|
|
2022-10-19
|
1.0142
|
|
2022-10-12
|
1.0117
|
|
2022-10-09
|
1.0106
|
|
2022-09-28
|
1.0113
|
|
2022-09-21
|
1.0137
|
|
2022-09-14
|
1.0202
|
|
2022-09-07
|
1.0209
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|
2022-08-31
|
1.0184
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|
2022-08-24
|
1.0224
|
|
2022-08-17
|
1.0289
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|
2022-08-10
|
1.0259
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|
2022-08-03
|
1.0230
|
|
2022-07-27
|
1.0276
|
|
2022-07-20
|
1.0280
|
|
2022-07-13
|
1.0258
|
|
2022-07-06
|
1.0287
|
|
2022-06-29
|
1.0261
|
|
2022-06-22
|
1.0218
|
|
2022-06-15
|
1.0200
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|
2022-06-08
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1.0203
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|
2022-06-01
|
1.0138
|
|
2022-05-25
|
1.0089
|
|
2022-05-18
|
1.0087
|
|
2022-05-11
|
1.0072
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|
2022-05-05
|
1.0063
|
|
2022-04-27
|
1.0032
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|
2022-04-20
|
1.0039
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|
2022-04-13
|
1.0038
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|
2022-04-06
|
1.0040
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|
2022-03-30
|
1.0029
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2022-03-23
|
1.0023
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|
2022-03-16
|
1.0010
|
|
2022-03-09
|
1.0017
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|
2022-03-02
|
1.0062
|
|
2022-02-23
|
1.0062
|
|
2022-02-16
|
1.0059
|
|
2022-02-09
|
1.0064
|
|
2022-01-26
|
1.0057
|
|
2022-01-19
|
1.0055
|
|
2022-01-12
|
1.0034
|
|
2022-01-05
|
1.0026
|
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2021-12-29
|
1.0006
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