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2号21HH6872
产品代码：21HH6872 |
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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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1.0058
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|
2022-10-19
|
1.0056
|
|
2022-10-17
|
1.0051
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|
2022-10-12
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1.0047
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2022-10-09
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1.0031
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2022-09-28
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1.0031
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2022-09-21
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1.0037
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2022-09-15
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1.0040
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2022-09-14
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1.0049
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2022-09-07
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1.0060
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2022-08-31
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1.0033
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2022-08-24
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1.0060
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2022-08-17
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1.0076
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2022-08-15
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1.0069
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2022-08-10
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1.0067
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2022-08-03
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1.0049
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2022-07-27
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1.0048
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2022-07-20
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1.0040
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2022-07-15
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1.0032
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2022-07-13
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1.0035
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2022-07-06
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1.0039
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2022-06-29
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1.0023
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2022-06-22
|
0.9898
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|
2022-06-15
|
0.9871
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|
2022-06-08
|
0.9907
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2022-06-01
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0.9857
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2022-05-25
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0.9822
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2022-05-18
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0.9816
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2022-05-16
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0.9823
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|
2022-05-11
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0.9795
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2022-05-05
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0.9802
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2022-04-27
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0.9768
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|
2022-04-20
|
0.9800
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|
2022-04-15
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0.9818
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|
2022-04-13
|
0.9800
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2022-04-06
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0.9865
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2022-03-30
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0.9859
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2022-03-23
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0.9874
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2022-03-16
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0.9865
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2022-03-15
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0.9850
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2022-03-09
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0.9872
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2022-03-02
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1.0012
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2022-02-23
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1.0024
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2022-02-16
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1.0002
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2022-02-15
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0.9997
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2022-02-09
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1.0038
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2022-01-26
|
1.0067
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2022-01-19
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1.0134
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2022-01-17
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1.0143
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|
2022-01-12
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1.0144
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2022-01-05
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1.0160
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2021-12-29
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1.0193
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2021-12-22
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1.0210
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2021-12-15
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1.0208
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2021-12-08
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1.0203
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2021-12-01
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1.0195
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2021-11-24
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1.0196
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2021-11-17
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1.0184
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2021-11-15
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1.0183
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2021-11-10
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1.0175
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2021-11-03
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1.0167
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2021-10-27
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1.0160
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2021-10-20
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1.0152
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2021-10-13
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1.0148
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2021-09-29
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1.0136
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2021-09-22
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1.0148
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|
2021-09-15
|
1.0154
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|
2021-09-08
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1.0153
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|
2021-09-01
|
1.0126
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|
2021-08-25
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1.0124
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|
2021-08-18
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1.0113
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|
2021-08-11
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1.0118
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|
2021-08-04
|
1.0104
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2021-07-28
|
1.0075
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2021-07-21
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1.0090
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2021-07-14
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1.0075
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2021-07-07
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1.0056
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2021-06-30
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1.0049
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2021-06-16
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1.0023
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2021-06-09
|
1.0028
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2021-06-02
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1.0029
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2021-05-26
|
1.0025
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2021-05-19
|
1.0011
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2021-05-12
|
1.0004
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