产品名称：工银理财·恒睿睿盈私银尊享混合类1个月定期开放式理财产品1号21HH6871
产品代码：21HH6871 |
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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
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1.0036
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|
2023-11-08
|
1.0031
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|
2023-11-01
|
1.0026
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2023-10-25
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1.0021
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2023-10-18
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1.0018
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2023-10-16
|
1.0018
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2023-10-11
|
1.0015
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2023-10-09
|
1.0015
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2023-09-27
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1.0006
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2023-09-20
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1.0005
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2023-09-15
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1.0004
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2023-09-13
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1.0003
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2023-09-06
|
1.0014
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2023-08-30
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1.0014
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2023-08-23
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1.0013
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2023-08-16
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1.0046
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2023-08-15
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1.0059
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2023-08-09
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1.0093
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2023-08-02
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1.0096
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2023-07-26
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1.0089
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|
2023-07-19
|
1.0094
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|
2023-07-17
|
1.0098
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|
2023-07-12
|
1.0086
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|
2023-07-05
|
1.0094
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|
2023-06-28
|
1.0069
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2023-06-20
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1.0104
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2023-06-15
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1.0104
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2023-06-14
|
1.0098
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|
2023-06-07
|
1.0077
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2023-05-31
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1.0081
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2023-05-24
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1.0076
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|
2023-05-17
|
1.0077
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|
2023-05-15
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1.0078
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|
2023-05-10
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1.0078
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|
2023-05-04
|
1.0080
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2023-04-26
|
1.0074
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2023-04-19
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1.0080
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2023-04-17
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1.0080
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2023-04-12
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1.0072
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2023-04-06
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1.0064
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2023-03-29
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1.0050
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2023-03-22
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1.0044
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2023-03-15
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1.0030
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2023-03-08
|
1.0018
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2023-03-01
|
1.0007
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2023-02-22
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1.0005
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2023-02-15
|
1.0010
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|
2023-02-08
|
0.9989
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|
2023-02-01
|
0.9986
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|
2023-01-29
|
0.9975
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|
2023-01-18
|
0.9957
|
|
2023-01-16
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0.9956
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|
2023-01-11
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0.9943
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|
2023-01-04
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0.9933
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|
2022-12-28
|
0.9900
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2022-12-21
|
0.9884
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|
2022-12-15
|
0.9898
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|
2022-12-14
|
0.9890
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|
2022-11-30
|
0.9947
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|
2022-11-23
|
0.9949
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|
2022-11-16
|
0.9958
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|
2022-11-15
|
0.9971
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|
2022-11-09
|
1.0007
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2022-11-02
|
1.0018
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|
2022-10-26
|
1.0020
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|
2022-10-19
|
1.0017
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|
2022-10-17
|
1.0013
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|
2022-10-12
|
1.0013
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|
2022-10-09
|
1.0000
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|
2022-09-28
|
0.9997
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|
2022-09-21
|
1.0001
|
|
2022-09-15
|
1.0005
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|
2022-09-14
|
1.0005
|
|
2022-09-07
|
1.0007
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|
2022-08-31
|
0.9988
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|
2022-08-24
|
0.9995
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|
2022-08-17
|
1.0020
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|
2022-08-15
|
1.0016
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2022-08-10
|
1.0008
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2022-08-03
|
0.9964
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|
2022-07-27
|
1.0010
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|
2022-07-20
|
1.0012
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|
2022-07-15
|
0.9997
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|
2022-07-13
|
0.9998
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|
2022-07-06
|
0.9997
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|
2022-06-29
|
0.9969
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|
2022-06-22
|
0.9907
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2022-06-15
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0.9887
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|
2022-06-08
|
0.9895
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|
2022-06-01
|
0.9840
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|
2022-05-25
|
0.9794
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|
2022-05-18
|
0.9789
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|
2022-05-16
|
0.9788
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|
2022-05-11
|
0.9767
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|
2022-05-05
|
0.9770
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|
2022-04-27
|
0.9725
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|
2022-04-20
|
0.9780
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|
2022-04-15
|
0.9809
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|
2022-04-13
|
0.9790
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|
2022-04-06
|
0.9851
|
|
2022-03-30
|
0.9850
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|
2022-03-23
|
0.9862
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|
2022-03-16
|
0.9832
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|
2022-03-15
|
0.9823
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|
2022-03-09
|
0.9874
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|
2022-03-02
|
1.0003
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|
2022-02-23
|
1.0008
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|
2022-02-16
|
0.9987
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|
2022-02-15
|
0.9981
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|
2022-02-09
|
1.0028
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2022-01-26
|
1.0074
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2022-01-19
|
1.0152
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2022-01-17
|
1.0165
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2022-01-12
|
1.0170
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2022-01-05
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1.0185
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2021-12-29
|
1.0215
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|
2021-12-22
|
1.0231
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|
2021-12-15
|
1.0219
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|
2021-12-08
|
1.0213
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|
2021-12-01
|
1.0201
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2021-11-24
|
1.0197
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|
2021-11-17
|
1.0185
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|
2021-11-15
|
1.0183
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|
2021-11-10
|
1.0174
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2021-11-03
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1.0164
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2021-10-27
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1.0158
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|
2021-10-20
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1.0148
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|
2021-10-18
|
1.0142
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|
2021-10-13
|
1.0139
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|
2021-09-29
|
1.0126
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|
2021-09-22
|
1.0129
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|
2021-09-15
|
1.0138
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|
2021-09-08
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1.0143
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|
2021-09-01
|
1.0118
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|
2021-08-25
|
1.0121
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|
2021-08-18
|
1.0104
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|
2021-08-11
|
1.0118
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|
2021-08-04
|
1.0103
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|
2021-07-28
|
1.0065
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|
2021-07-21
|
1.0109
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|
2021-07-14
|
1.0093
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|
2021-07-07
|
1.0080
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|
2021-06-30
|
1.0081
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|
2021-06-16
|
1.0034
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|
2021-06-09
|
1.0051
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|
2021-06-02
|
1.0051
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|
2021-05-26
|
1.0044
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|
2021-05-19
|
1.0029
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|
2021-05-12
|
1.0013
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|
2021-05-06
|
1.0013
|
|
2021-04-28
|
1.0011
|
|
2021-04-21
|
1.0006
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|
2021-04-14
|
1.0004
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2021-04-07
|
1.0002
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