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（21HH6897）
产品代码：21HH6897 |
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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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0.9668
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|
2022-10-19
|
0.9681
|
|
2022-10-12
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0.9650
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|
2022-10-09
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0.9639
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|
2022-09-28
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0.9656
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|
2022-09-21
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0.9717
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|
2022-09-14
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0.9816
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|
2022-09-07
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0.9817
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2022-08-31
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0.9759
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2022-08-24
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0.9798
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2022-08-17
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0.9865
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|
2022-08-10
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0.9811
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|
2022-08-03
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0.9752
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2022-07-27
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0.9818
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|
2022-07-20
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0.9820
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2022-07-13
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0.9802
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2022-07-06
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0.9834
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2022-06-29
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0.9842
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|
2022-06-22
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0.9787
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|
2022-06-15
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0.9803
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|
2022-06-08
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0.9786
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|
2022-06-01
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0.9753
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|
2022-05-25
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0.9722
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|
2022-05-18
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0.9713
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2022-05-11
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0.9700
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|
2022-05-05
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0.9698
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2022-04-27
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0.9670
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|
2022-04-20
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0.9712
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|
2022-04-13
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0.9715
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|
2022-04-06
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0.9732
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|
2022-03-30
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0.9723
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|
2022-03-23
|
0.9715
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|
2022-03-16
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0.9695
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|
2022-03-09
|
0.9699
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|
2022-03-02
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0.9822
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|
2022-02-23
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0.9841
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|
2022-02-16
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0.9826
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|
2022-02-09
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0.9862
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2022-01-26
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0.9892
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2022-01-19
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0.9960
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2022-01-12
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0.9975
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2022-01-05
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0.9986
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2021-12-29
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1.0004
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2021-12-22
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1.0017
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2021-12-15
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1.0026
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2021-12-08
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1.0020
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2021-12-01
|
1.0011
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2021-11-24
|
1.0005
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2021-11-17
|
1.0001
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