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3号21HH6873
产品代码：21HH6873 |
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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
|
0.9921
|
|
2022-10-20
|
0.9931
|
|
2022-10-19
|
0.9939
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|
2022-10-12
|
0.9937
|
|
2022-10-09
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0.9931
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|
2022-09-28
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0.9931
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|
2022-09-21
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0.9940
|
|
2022-09-20
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0.9939
|
|
2022-09-14
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0.9983
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|
2022-09-07
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0.9985
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|
2022-08-31
|
0.9967
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|
2022-08-24
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0.9990
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|
2022-08-22
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1.0033
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2022-08-17
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1.0045
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2022-08-10
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1.0019
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2022-08-03
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1.0002
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2022-07-27
|
1.0054
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2022-07-20
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1.0045
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2022-07-13
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1.0028
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2022-07-06
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1.0026
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2022-06-29
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1.0008
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2022-06-22
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0.9913
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2022-06-20
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0.9951
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|
2022-06-15
|
0.9908
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2022-06-08
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0.9935
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2022-06-01
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0.9941
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2022-05-25
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0.9943
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|
2022-05-20
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0.9927
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2022-05-18
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0.9924
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|
2022-05-11
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0.9907
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|
2022-05-05
|
0.9912
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|
2022-04-27
|
0.9897
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|
2022-04-20
|
0.9895
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|
2022-04-13
|
0.9884
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|
2022-04-06
|
0.9936
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|
2022-03-30
|
0.9927
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|
2022-03-23
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0.9943
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2022-03-21
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0.9946
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2022-03-16
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0.9921
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2022-03-09
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0.9949
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2022-03-02
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0.9980
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2022-02-23
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0.9979
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2022-02-21
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1.0021
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2022-02-16
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1.0012
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2022-02-09
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1.0043
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2022-01-26
|
1.0079
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|
2022-01-20
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1.0127
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2022-01-19
|
1.0137
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|
2022-01-12
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1.0147
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2022-01-05
|
1.0158
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2021-12-29
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1.0180
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2021-12-22
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1.0185
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2021-12-20
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1.0185
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2021-12-15
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1.0183
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2021-12-08
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1.0179
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2021-12-01
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1.0172
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2021-11-17
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1.0156
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2021-11-10
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1.0148
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2021-11-03
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1.0137
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2021-10-27
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1.0126
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2021-10-20
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1.0117
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2021-10-13
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1.0117
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2021-09-29
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1.0112
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2021-09-22
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1.0114
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2021-09-15
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1.0113
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|
2021-09-08
|
1.0110
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|
2021-09-01
|
1.0096
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|
2021-08-25
|
1.0093
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|
2021-08-18
|
1.0089
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|
2021-08-11
|
1.0086
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|
2021-08-04
|
1.0077
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|
2021-07-28
|
1.0068
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|
2021-07-21
|
1.0058
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2021-07-14
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1.0047
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2021-07-07
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1.0029
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2021-06-30
|
1.0018
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2021-06-16
|
1.0005
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2021-06-09
|
1.0001
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