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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2022-10-26
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1.0020
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|
2022-10-19
|
1.0017
|
|
2022-10-17
|
1.0013
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2022-10-12
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1.0013
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|
2022-10-09
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1.0000
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2022-09-28
|
0.9997
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2022-09-21
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1.0001
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2022-09-15
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1.0005
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2022-09-14
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1.0005
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2022-09-07
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1.0007
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2022-08-31
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0.9988
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2022-08-24
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0.9995
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2022-08-17
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1.0020
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2022-08-15
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1.0016
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2022-08-10
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1.0008
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2022-08-03
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0.9964
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2022-07-27
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1.0010
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2022-07-20
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1.0012
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2022-07-15
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0.9997
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2022-07-13
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0.9998
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|
2022-07-06
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0.9997
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|
2022-06-29
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0.9969
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|
2022-06-22
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0.9907
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|
2022-06-15
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0.9887
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|
2022-06-08
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0.9895
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|
2022-06-01
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0.9840
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2022-05-25
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0.9794
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2022-05-18
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0.9789
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2022-05-16
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0.9788
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|
2022-05-11
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0.9767
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|
2022-05-05
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0.9770
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|
2022-04-27
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0.9725
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|
2022-04-20
|
0.9780
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|
2022-04-15
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0.9809
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|
2022-04-13
|
0.9790
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|
2022-04-06
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0.9851
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2022-03-30
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0.9850
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2022-03-23
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0.9862
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2022-03-16
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0.9832
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2022-03-15
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0.9823
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2022-03-09
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0.9874
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2022-03-02
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1.0003
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2022-02-23
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1.0008
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2022-02-16
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0.9987
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2022-02-15
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0.9981
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|
2022-02-09
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1.0028
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2022-01-26
|
1.0074
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2022-01-19
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1.0152
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2022-01-17
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1.0165
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|
2022-01-12
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1.0170
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2022-01-05
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1.0185
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2021-12-29
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1.0215
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2021-12-22
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1.0231
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2021-12-15
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1.0219
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|
2021-12-08
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1.0213
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2021-12-01
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1.0201
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2021-11-24
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1.0197
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2021-11-17
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1.0185
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2021-11-15
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1.0183
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2021-11-10
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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
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1.0142
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2021-10-13
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1.0139
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2021-09-29
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1.0126
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|
2021-09-22
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1.0129
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|
2021-09-15
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1.0138
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|
2021-09-08
|
1.0143
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|
2021-09-01
|
1.0118
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|
2021-08-25
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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
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1.0103
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2021-07-28
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1.0065
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2021-07-21
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1.0109
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2021-07-14
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1.0093
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2021-07-07
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1.0080
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2021-06-30
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1.0081
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2021-06-16
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1.0034
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2021-06-09
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1.0051
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2021-06-02
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1.0051
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2021-05-26
|
1.0044
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2021-05-19
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1.0029
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2021-05-12
|
1.0013
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2021-05-06
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1.0013
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2021-04-28
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1.0011
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2021-04-21
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1.0006
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2021-04-14
|
1.0004
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2021-04-07
|
1.0002
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