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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2023-11-15
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1.0042
|
|
2023-11-08
|
1.0037
|
|
2023-11-01
|
1.0032
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|
2023-10-25
|
1.0028
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|
2023-10-20
|
1.0026
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2023-10-18
|
1.0029
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|
2023-10-11
|
1.0028
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|
2023-10-09
|
1.0029
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|
2023-09-27
|
1.0019
|
|
2023-09-20
|
1.0018
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2023-09-13
|
1.0014
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|
2023-09-06
|
1.0015
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2023-08-30
|
1.0016
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2023-08-23
|
1.0017
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2023-08-21
|
1.0026
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|
2023-08-16
|
1.0033
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|
2023-08-09
|
1.0037
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|
2023-08-02
|
1.0033
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2023-07-26
|
1.0046
|
|
2023-07-20
|
1.0075
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|
2023-07-19
|
1.0075
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2023-07-12
|
1.0084
|
|
2023-07-05
|
1.0079
|
|
2023-06-28
|
1.0073
|
|
2023-06-20
|
1.0065
|
|
2023-06-14
|
1.0080
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|
2023-06-07
|
1.0070
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2023-05-31
|
1.0066
|
|
2023-05-24
|
1.0062
|
|
2023-05-22
|
1.0058
|
|
2023-05-17
|
1.0053
|
|
2023-05-10
|
1.0043
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|
2023-05-04
|
1.0029
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|
2023-04-26
|
1.0019
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2023-04-20
|
1.0006
|
|
2023-04-19
|
1.0007
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2023-04-12
|
0.9998
|
|
2023-04-06
|
0.9986
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|
2023-03-29
|
0.9950
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|
2023-03-22
|
0.9942
|
|
2023-03-20
|
0.9918
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|
2023-03-15
|
0.9931
|
|
2023-03-08
|
0.9937
|
|
2023-03-01
|
0.9957
|
|
2023-02-22
|
0.9952
|
|
2023-02-20
|
0.9958
|
|
2023-02-15
|
0.9961
|
|
2023-02-08
|
0.9934
|
|
2023-02-01
|
0.9947
|
|
2023-01-29
|
0.9935
|
|
2023-01-18
|
0.9911
|
|
2023-01-11
|
0.9883
|
|
2023-01-04
|
0.9865
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|
2022-12-28
|
0.9825
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|
2022-12-21
|
0.9799
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|
2022-12-20
|
0.9801
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|
2022-12-14
|
0.9824
|
|
2022-11-30
|
0.9868
|
|
2022-11-23
|
0.9865
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|
2022-11-21
|
0.9876
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|
2022-11-16
|
0.9890
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|
2022-11-09
|
0.9916
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|
2022-11-02
|
0.9920
|
|
2022-10-26
|
0.9921
|
|
2022-10-20
|
0.9931
|
|
2022-10-19
|
0.9939
|
|
2022-10-12
|
0.9937
|
|
2022-10-09
|
0.9931
|
|
2022-09-28
|
0.9931
|
|
2022-09-21
|
0.9940
|
|
2022-09-20
|
0.9939
|
|
2022-09-14
|
0.9983
|
|
2022-09-07
|
0.9985
|
|
2022-08-31
|
0.9967
|
|
2022-08-24
|
0.9990
|
|
2022-08-22
|
1.0033
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|
2022-08-17
|
1.0045
|
|
2022-08-10
|
1.0019
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|
2022-08-03
|
1.0002
|
|
2022-07-27
|
1.0054
|
|
2022-07-20
|
1.0045
|
|
2022-07-13
|
1.0028
|
|
2022-07-06
|
1.0026
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|
2022-06-29
|
1.0008
|
|
2022-06-22
|
0.9913
|
|
2022-06-20
|
0.9951
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|
2022-06-15
|
0.9908
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|
2022-06-08
|
0.9935
|
|
2022-06-01
|
0.9941
|
|
2022-05-25
|
0.9943
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|
2022-05-20
|
0.9927
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|
2022-05-18
|
0.9924
|
|
2022-05-11
|
0.9907
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|
2022-05-05
|
0.9912
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|
2022-04-27
|
0.9897
|
|
2022-04-20
|
0.9895
|
|
2022-04-13
|
0.9884
|
|
2022-04-06
|
0.9936
|
|
2022-03-30
|
0.9927
|
|
2022-03-23
|
0.9943
|
|
2022-03-21
|
0.9946
|
|
2022-03-16
|
0.9921
|
|
2022-03-09
|
0.9949
|
|
2022-03-02
|
0.9980
|
|
2022-02-23
|
0.9979
|
|
2022-02-21
|
1.0021
|
|
2022-02-16
|
1.0012
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|
2022-02-09
|
1.0043
|
|
2022-01-26
|
1.0079
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|
2022-01-20
|
1.0127
|
|
2022-01-19
|
1.0137
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|
2022-01-12
|
1.0147
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|
2022-01-05
|
1.0158
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2021-12-29
|
1.0180
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|
2021-12-22
|
1.0185
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|
2021-12-20
|
1.0185
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|
2021-12-15
|
1.0183
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|
2021-12-08
|
1.0179
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|
2021-12-01
|
1.0172
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|
2021-11-17
|
1.0156
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|
2021-11-10
|
1.0148
|
|
2021-11-03
|
1.0137
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|
2021-10-27
|
1.0126
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|
2021-10-20
|
1.0117
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|
2021-10-13
|
1.0117
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|
2021-09-29
|
1.0112
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|
2021-09-22
|
1.0114
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|
2021-09-15
|
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
|
|
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
|
1.0047
|
|
2021-07-07
|
1.0029
|
|
2021-06-30
|
1.0018
|
|
2021-06-16
|
1.0005
|
|
2021-06-09
|
1.0001
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