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2号20HH6829
产品代码：20HH6829 |
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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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0.9689
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|
2022-10-19
|
0.9702
|
|
2022-10-12
|
0.9678
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|
2022-10-09
|
0.9666
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|
2022-09-28
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0.9683
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|
2022-09-21
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0.9730
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|
2022-09-14
|
0.9802
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|
2022-09-07
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0.9807
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2022-08-31
|
0.9748
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|
2022-08-24
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0.9790
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|
2022-08-17
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0.9861
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|
2022-08-10
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0.9811
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|
2022-08-03
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0.9774
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2022-07-27
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0.9822
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|
2022-07-20
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0.9819
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2022-07-13
|
0.9797
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2022-07-06
|
0.9822
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|
2022-06-29
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0.9826
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|
2022-06-22
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0.9766
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|
2022-06-15
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0.9774
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|
2022-06-08
|
0.9765
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|
2022-06-01
|
0.9738
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|
2022-05-25
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0.9708
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|
2022-05-18
|
0.9703
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|
2022-05-11
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0.9684
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2022-05-05
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0.9680
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2022-04-27
|
0.9649
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|
2022-04-20
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0.9722
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|
2022-04-13
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0.9739
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|
2022-04-06
|
0.9815
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|
2022-03-30
|
0.9812
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|
2022-03-23
|
0.9812
|
|
2022-03-16
|
0.9748
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|
2022-03-09
|
0.9828
|
|
2022-03-02
|
1.0084
|
|
2022-02-23
|
1.0100
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2022-02-16
|
1.0078
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2022-02-09
|
1.0128
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|
2022-01-26
|
1.0163
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2022-01-19
|
1.0236
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2022-01-12
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1.0261
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2022-01-05
|
1.0280
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2021-12-29
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1.0297
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2021-12-22
|
1.0311
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2021-12-15
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1.0353
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|
2021-12-08
|
1.0351
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|
2021-12-01
|
1.0298
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|
2021-11-17
|
1.0281
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|
2021-11-10
|
1.0240
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|
2021-11-05
|
1.0224
|
|
2021-10-27
|
1.0244
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|
2021-10-20
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1.0231
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2021-10-13
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1.0177
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|
2021-10-08
|
1.0182
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2021-09-29
|
1.0135
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|
2021-09-22
|
1.0197
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|
2021-09-15
|
1.0230
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|
2021-09-08
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1.0253
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2021-09-01
|
1.0194
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2021-08-25
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1.0215
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2021-08-18
|
1.0181
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|
2021-08-11
|
1.0228
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2021-08-04
|
1.0202
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|
2021-07-28
|
1.0054
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|
2021-07-21
|
1.0255
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|
2021-07-14
|
1.0211
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|
2021-07-07
|
1.0203
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|
2021-06-30
|
1.0227
|
|
2021-06-16
|
1.0066
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|
2021-06-09
|
1.0154
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|
2021-06-02
|
1.0173
|
|
2021-05-26
|
1.0166
|
|
2021-05-19
|
1.0095
|
|
2021-05-12
|
1.0025
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2021-05-06
|
1.0056
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|
2021-04-28
|
1.0073
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|
2021-04-21
|
1.0054
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|
2021-04-14
|
1.0027
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2021-04-07
|
1.0023
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2021-03-31
|
1.0017
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2021-03-24
|
1.0011
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2021-03-17
|
1.0009
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2021-03-10
|
0.9960
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2021-03-03
|
1.0148
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|
2021-02-24
|
1.0147
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2021-02-18
|
1.0284
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2021-02-10
|
1.0299
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|
2021-02-03
|
1.0197
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2021-01-27
|
1.0212
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2021-01-20
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1.0164
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2021-01-13
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1.0161
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2021-01-06
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1.0142
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2020-12-30
|
1.0082
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2020-12-23
|
1.0059
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2020-12-16
|
1.0024
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2020-12-09
|
1.0008
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2020-12-02
|
1.0024
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2020-11-25
|
0.9968
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|
2020-11-18
|
0.9981
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|
2020-11-11
|
1.0001
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