产品名称：工银理财·恒睿睿盈私银尊享混合类1年定期开放式理财产品1号20HH6828
产品代码：20HH6828 |
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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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1.0103
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|
2023-11-08
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1.0084
|
|
2023-11-07
|
1.0082
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|
2023-11-01
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1.0077
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2023-10-25
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1.0074
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2023-10-18
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1.0085
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|
2023-10-11
|
1.0087
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|
2023-10-08
|
1.0089
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2023-09-27
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1.0078
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|
2023-10-08
|
1.0089
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|
2023-09-20
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1.0077
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|
2023-09-13
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1.0078
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2023-09-06
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1.0108
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2023-08-30
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1.0111
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|
2023-08-23
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1.0086
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2023-08-16
|
1.0117
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|
2023-08-09
|
1.0163
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2023-08-02
|
1.0161
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|
2023-07-26
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1.0146
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2023-07-19
|
1.0146
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|
2023-07-12
|
1.0133
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|
2023-07-05
|
1.0142
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|
2023-06-28
|
1.0118
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|
2023-06-20
|
1.0153
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|
2023-06-14
|
1.0141
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|
2023-06-07
|
1.0108
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2023-05-31
|
1.0107
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2023-05-24
|
1.0099
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|
2023-05-17
|
1.0107
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|
2023-05-10
|
1.0112
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|
2023-05-04
|
1.0124
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|
2023-04-26
|
1.0100
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|
2023-04-19
|
1.0145
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|
2023-04-12
|
1.0137
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|
2023-04-06
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1.0129
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2023-03-29
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1.0081
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2023-03-22
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1.0076
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2023-03-15
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1.0069
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2023-03-08
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1.0071
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2023-03-01
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1.0081
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2023-02-22
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1.0075
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2023-02-15
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1.0079
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2023-02-08
|
1.0060
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2023-02-01
|
1.0059
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2023-01-29
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1.0050
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|
2023-01-18
|
1.0034
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2023-01-11
|
1.0021
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|
2023-01-04
|
1.0012
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2022-12-28
|
0.9993
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|
2022-12-21
|
0.9993
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|
2022-12-14
|
0.9994
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|
2022-11-30
|
1.0004
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2022-11-23
|
0.9998
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2022-11-16
|
1.0001
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2022-11-09
|
1.0023
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2022-11-07
|
1.0027
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2022-10-26
|
1.0021
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2022-10-19
|
1.0025
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2022-10-12
|
1.0018
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2022-10-09
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1.0025
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2022-09-28
|
1.0033
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2022-09-21
|
1.0059
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2022-09-14
|
1.0137
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2022-09-07
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1.0142
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|
2022-08-31
|
1.0084
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|
2022-08-24
|
1.0123
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|
2022-08-17
|
1.0178
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|
2022-08-10
|
1.0133
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|
2022-08-03
|
1.0100
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|
2022-07-27
|
1.0142
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|
2022-07-20
|
1.0142
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|
2022-07-13
|
1.0118
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|
2022-07-06
|
1.0140
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|
2022-06-29
|
1.0144
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|
2022-06-22
|
1.0093
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|
2022-06-15
|
1.0101
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2022-06-08
|
1.0095
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|
2022-06-01
|
1.0074
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|
2022-05-25
|
1.0049
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|
2022-05-18
|
1.0044
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2022-05-11
|
1.0025
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|
2022-05-05
|
1.0014
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2022-04-27
|
1.0008
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2022-04-20
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1.0023
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2022-04-13
|
1.0041
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2022-04-06
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1.0122
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2022-03-30
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1.0118
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2022-03-23
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1.0116
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|
2022-03-16
|
1.0047
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|
2022-03-09
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1.0109
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|
2022-03-02
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1.0359
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2022-02-23
|
1.0374
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|
2022-02-16
|
1.0354
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2022-02-09
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1.0403
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|
2022-01-26
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1.0436
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|
2022-01-19
|
1.0508
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|
2022-01-12
|
1.0529
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|
2022-01-05
|
1.0548
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|
2021-12-29
|
1.0565
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|
2021-12-22
|
1.0577
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|
2021-12-15
|
1.0608
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|
2021-12-08
|
1.0604
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|
2021-12-01
|
1.0564
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|
2021-11-17
|
1.0534
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|
2021-11-10
|
1.0530
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|
2021-11-05
|
1.0529
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|
2021-10-27
|
1.0530
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|
2021-10-20
|
1.0524
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2021-10-13
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1.0522
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|
2021-10-08
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1.0522
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|
2021-09-29
|
1.0515
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|
2021-09-22
|
1.0514
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|
2021-09-15
|
1.0511
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2021-09-08
|
1.0509
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|
2021-09-01
|
1.0501
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|
2021-08-25
|
1.0502
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|
2021-08-18
|
1.0495
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|
2021-08-16
|
1.0497
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|
2021-08-11
|
1.0498
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|
2021-08-04
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1.0486
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|
2021-07-28
|
1.0440
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|
2021-07-21
|
1.0491
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|
2021-07-14
|
1.0474
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2021-07-07
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1.0458
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|
2021-06-30
|
1.0461
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|
2021-06-16
|
1.0406
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|
2021-06-09
|
1.0423
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|
2021-06-02
|
1.0431
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|
2021-05-26
|
1.0418
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|
2021-05-19
|
1.0364
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2021-05-12
|
1.0307
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|
2021-05-06
|
1.0340
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|
2021-04-28
|
1.0356
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|
2021-04-21
|
1.0314
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|
2021-04-14
|
1.0248
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2021-04-07
|
1.0289
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|
2021-03-31
|
1.0256
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|
2021-03-24
|
1.0186
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|
2021-03-17
|
1.0261
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|
2021-03-10
|
1.0213
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|
2021-03-03
|
1.0426
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|
2021-02-24
|
1.0425
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|
2021-02-18
|
1.0599
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|
2021-02-10
|
1.0614
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|
2021-02-03
|
1.0481
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|
2021-01-27
|
1.0494
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|
2021-01-20
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1.0443
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|
2021-01-13
|
1.0438
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|
2021-01-06
|
1.0382
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|
2020-12-30
|
1.0226
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|
2020-12-23
|
1.0169
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|
2020-12-16
|
1.0127
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|
2020-12-09
|
1.0107
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|
2020-12-02
|
1.0130
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|
2020-11-25
|
1.0061
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|
2020-11-18
|
1.0069
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2020-11-11
|
1.0103
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2020-11-04
|
1.0081
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2020-10-28
|
1.0031
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2020-10-21
|
1.0047
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2020-10-14
|
1.0073
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2020-09-30
|
0.9932
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|
2020-09-23
|
0.9957
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2020-09-16
|
0.9939
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|
2020-09-09
|
0.9900
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|
2020-09-02
|
1.0048
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|
2020-08-26
|
0.9985
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|
2020-08-19
|
0.9982
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|
2020-08-12
|
0.9947
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|
2020-08-05
|
1.0000
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