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 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-26
|
1.0021
|
|
2022-10-19
|
1.0025
|
|
2022-10-12
|
1.0018
|
|
2022-10-09
|
1.0025
|
|
2022-09-28
|
1.0033
|
|
2022-09-21
|
1.0059
|
|
2022-09-14
|
1.0137
|
|
2022-09-07
|
1.0142
|
|
2022-08-31
|
1.0084
|
|
2022-08-24
|
1.0123
|
|
2022-08-17
|
1.0178
|
|
2022-08-10
|
1.0133
|
|
2022-08-03
|
1.0100
|
|
2022-07-27
|
1.0142
|
|
2022-07-20
|
1.0142
|
|
2022-07-13
|
1.0118
|
|
2022-07-06
|
1.0140
|
|
2022-06-29
|
1.0144
|
|
2022-06-22
|
1.0093
|
|
2022-06-15
|
1.0101
|
|
2022-06-08
|
1.0095
|
|
2022-06-01
|
1.0074
|
|
2022-05-25
|
1.0049
|
|
2022-05-18
|
1.0044
|
|
2022-05-11
|
1.0025
|
|
2022-05-05
|
1.0014
|
|
2022-04-27
|
1.0008
|
|
2022-04-20
|
1.0023
|
|
2022-04-13
|
1.0041
|
|
2022-04-06
|
1.0122
|
|
2022-03-30
|
1.0118
|
|
2022-03-23
|
1.0116
|
|
2022-03-16
|
1.0047
|
|
2022-03-09
|
1.0109
|
|
2022-03-02
|
1.0359
|
|
2022-02-23
|
1.0374
|
|
2022-02-16
|
1.0354
|
|
2022-02-09
|
1.0403
|
|
2022-01-26
|
1.0436
|
|
2022-01-19
|
1.0508
|
|
2022-01-12
|
1.0529
|
|
2022-01-05
|
1.0548
|
|
2021-12-29
|
1.0565
|
|
2021-12-22
|
1.0577
|
|
2021-12-15
|
1.0608
|
|
2021-12-08
|
1.0604
|
|
2021-12-01
|
1.0564
|
|
2021-11-17
|
1.0534
|
|
2021-11-10
|
1.0530
|
|
2021-11-05
|
1.0529
|
|
2021-10-27
|
1.0530
|
|
2021-10-20
|
1.0524
|
|
2021-10-13
|
1.0522
|
|
2021-10-08
|
1.0522
|
|
2021-09-29
|
1.0515
|
|
2021-09-22
|
1.0514
|
|
2021-09-15
|
1.0511
|
|
2021-09-08
|
1.0509
|
|
2021-09-01
|
1.0501
|
|
2021-08-25
|
1.0502
|
|
2021-08-18
|
1.0495
|
|
2021-08-16
|
1.0497
|
|
2021-08-11
|
1.0498
|
|
2021-08-04
|
1.0486
|
|
2021-07-28
|
1.0440
|
|
2021-07-21
|
1.0491
|
|
2021-07-14
|
1.0474
|
|
2021-07-07
|
1.0458
|
|
2021-06-30
|
1.0461
|
|
2021-06-16
|
1.0406
|
|
2021-06-09
|
1.0423
|
|
2021-06-02
|
1.0431
|
|
2021-05-26
|
1.0418
|
|
2021-05-19
|
1.0364
|
|
2021-05-12
|
1.0307
|
|
2021-05-06
|
1.0340
|
|
2021-04-28
|
1.0356
|
|
2021-04-21
|
1.0314
|
|
2021-04-14
|
1.0248
|
|
2021-04-07
|
1.0289
|
|
2021-03-31
|
1.0256
|
|
2021-03-24
|
1.0186
|
|
2021-03-17
|
1.0261
|
|
2021-03-10
|
1.0213
|
|
2021-03-03
|
1.0426
|
|
2021-02-24
|
1.0425
|
|
2021-02-18
|
1.0599
|
|
2021-02-10
|
1.0614
|
|
2021-02-03
|
1.0481
|
|
2021-01-27
|
1.0494
|
|
2021-01-20
|
1.0443
|
|
2021-01-13
|
1.0438
|
|
2021-01-06
|
1.0382
|
|
2020-12-30
|
1.0226
|
|
2020-12-23
|
1.0169
|
|
2020-12-16
|
1.0127
|
|
2020-12-09
|
1.0107
|
|
2020-12-02
|
1.0130
|
|
2020-11-25
|
1.0061
|
|
2020-11-18
|
1.0069
|
|
2020-11-11
|
1.0103
|
|
2020-11-04
|
1.0081
|
|
2020-10-28
|
1.0031
|
|
2020-10-21
|
1.0047
|
|
2020-10-14
|
1.0073
|
|
2020-09-30
|
0.9932
|
|
2020-09-23
|
0.9957
|
|
2020-09-16
|
0.9939
|
|
2020-09-09
|
0.9900
|
|
2020-09-02
|
1.0048
|
|
2020-08-26
|
0.9985
|
|
2020-08-19
|
0.9982
|
|
2020-08-12
|
0.9947
|
|
2020-08-05
|
1.0000
|
|