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
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2022-10-26
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1.0124
|
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2022-10-19
|
1.0142
|
|
2022-10-12
|
1.0117
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|
2022-10-09
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1.0106
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2022-09-28
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1.0113
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2022-09-21
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1.0137
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2022-09-14
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1.0202
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2022-09-07
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1.0209
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2022-08-31
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1.0184
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2022-08-24
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1.0224
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2022-08-17
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1.0289
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2022-08-10
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1.0259
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2022-08-03
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1.0230
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2022-07-27
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1.0276
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2022-07-20
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1.0280
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2022-07-13
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1.0258
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2022-07-06
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1.0287
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2022-06-29
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1.0261
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2022-06-22
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1.0218
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2022-06-15
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1.0200
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2022-06-08
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1.0203
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2022-06-01
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1.0138
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2022-05-25
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1.0089
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2022-05-18
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1.0087
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2022-05-11
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1.0072
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2022-05-05
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1.0063
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2022-04-27
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1.0032
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2022-04-20
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1.0039
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2022-04-13
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1.0038
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2022-04-06
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1.0040
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2022-03-30
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1.0029
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2022-03-23
|
1.0023
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2022-03-16
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1.0010
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2022-03-09
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1.0017
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2022-03-02
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1.0062
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|
2022-02-23
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1.0062
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2022-02-16
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1.0059
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2022-02-09
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1.0064
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2022-01-26
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1.0057
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2022-01-19
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1.0055
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2022-01-12
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1.0034
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2022-01-05
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1.0026
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2021-12-29
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1.0006
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