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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2023-11-15
|
1.0007
|
|
2023-11-08
|
1.0005
|
|
2023-11-01
|
0.9991
|
|
2023-10-25
|
0.9986
|
|
2023-10-18
|
1.0008
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|
2023-10-11
|
1.0025
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|
2023-10-08
|
1.0031
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2023-09-27
|
1.0018
|
|
2023-09-20
|
1.0020
|
|
2023-09-13
|
1.0022
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|
2023-09-06
|
1.0048
|
|
2023-08-30
|
1.0052
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|
2023-08-23
|
1.0028
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2023-08-16
|
1.0063
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|
2023-08-09
|
1.0097
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|
2023-08-02
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1.0095
|
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2023-07-26
|
1.0083
|
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2023-07-19
|
1.0082
|
|
2023-07-12
|
1.0070
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|
2023-07-05
|
1.0070
|
|
2023-06-28
|
1.0053
|
|
2023-06-20
|
1.0065
|
|
2023-06-14
|
1.0061
|
|
2023-06-07
|
1.0040
|
|
2023-05-31
|
1.0031
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|
2023-05-24
|
1.0024
|
|
2023-05-17
|
1.0022
|
|
2023-05-10
|
1.0013
|
|
2023-05-04
|
1.0011
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2023-04-26
|
0.9991
|
|
2023-04-19
|
1.0003
|
|
2023-04-12
|
0.9984
|
|
2023-04-06
|
0.9967
|
|
2023-03-29
|
0.9862
|
|
2023-03-22
|
0.9848
|
|
2023-03-15
|
0.9838
|
|
2023-03-08
|
0.9851
|
|
2023-03-01
|
0.9893
|
|
2023-02-22
|
0.9881
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|
2023-02-15
|
0.9900
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|
2023-02-08
|
0.9851
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|
2023-02-01
|
0.9884
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|
2023-01-29
|
0.9857
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|
2023-01-18
|
0.9808
|
|
2023-01-11
|
0.9744
|
|
2023-01-04
|
0.9691
|
|
2022-12-28
|
0.9634
|
|
2022-12-21
|
0.9601
|
|
2022-12-14
|
0.9703
|
|
2022-11-30
|
0.9700
|
|
2022-11-23
|
0.9661
|
|
2022-11-16
|
0.9705
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|
2022-11-09
|
0.9695
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|
2022-11-02
|
0.9673
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|
2022-10-26
|
0.9668
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|
2022-10-19
|
0.9681
|
|
2022-10-12
|
0.9650
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|
2022-10-09
|
0.9639
|
|
2022-09-28
|
0.9656
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|
2022-09-21
|
0.9717
|
|
2022-09-14
|
0.9816
|
|
2022-09-07
|
0.9817
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|
2022-08-31
|
0.9759
|
|
2022-08-24
|
0.9798
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|
2022-08-17
|
0.9865
|
|
2022-08-10
|
0.9811
|
|
2022-08-03
|
0.9752
|
|
2022-07-27
|
0.9818
|
|
2022-07-20
|
0.9820
|
|
2022-07-13
|
0.9802
|
|
2022-07-06
|
0.9834
|
|
2022-06-29
|
0.9842
|
|
2022-06-22
|
0.9787
|
|
2022-06-15
|
0.9803
|
|
2022-06-08
|
0.9786
|
|
2022-06-01
|
0.9753
|
|
2022-05-25
|
0.9722
|
|
2022-05-18
|
0.9713
|
|
2022-05-11
|
0.9700
|
|
2022-05-05
|
0.9698
|
|
2022-04-27
|
0.9670
|
|
2022-04-20
|
0.9712
|
|
2022-04-13
|
0.9715
|
|
2022-04-06
|
0.9732
|
|
2022-03-30
|
0.9723
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|
2022-03-23
|
0.9715
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|
2022-03-16
|
0.9695
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|
2022-03-09
|
0.9699
|
|
2022-03-02
|
0.9822
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|
2022-02-23
|
0.9841
|
|
2022-02-16
|
0.9826
|
|
2022-02-09
|
0.9862
|
|
2022-01-26
|
0.9892
|
|
2022-01-19
|
0.9960
|
|
2022-01-12
|
0.9975
|
|
2022-01-05
|
0.9986
|
|
2021-12-29
|
1.0004
|
|
2021-12-22
|
1.0017
|
|
2021-12-15
|
1.0026
|
|
2021-12-08
|
1.0020
|
|
2021-12-01
|
1.0011
|
|
2021-11-24
|
1.0005
|
|
2021-11-17
|
1.0001
|
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