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 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
1.0040
|
|
2023-11-08
|
1.0030
|
|
2023-11-07
|
1.0029
|
|
2023-11-01
|
1.0025
|
|
2023-10-25
|
1.0022
|
|
2023-10-18
|
1.0033
|
|
2023-10-11
|
1.0035
|
|
2023-10-08
|
1.0036
|
|
2023-09-27
|
1.0025
|
|
2023-10-08
|
1.0036
|
|
2023-09-20
|
1.0023
|
|
2023-09-13
|
1.0022
|
|
2023-09-06
|
1.0045
|
|
2023-08-30
|
1.0050
|
|
2023-08-23
|
1.0038
|
|
2023-08-16
|
1.0047
|
|
2023-08-09
|
1.0064
|
|
2023-08-02
|
1.0063
|
|
2023-07-26
|
1.0054
|
|
2023-07-19
|
1.0058
|
|
2023-07-12
|
1.0053
|
|
2023-07-05
|
1.0054
|
|
2023-06-28
|
1.0041
|
|
2023-06-20
|
1.0051
|
|
2023-06-14
|
1.0050
|
|
2023-06-07
|
1.0034
|
|
2023-05-31
|
1.0031
|
|
2023-05-24
|
1.0027
|
|
2023-05-17
|
1.0022
|
|
2023-05-10
|
1.0015
|
|
2023-05-04
|
1.0008
|
|
2023-04-26
|
0.9999
|
|
2023-04-19
|
1.0003
|
|
2023-04-12
|
0.9973
|
|
2023-04-06
|
0.9958
|
|
2023-03-29
|
0.9832
|
|
2023-03-22
|
0.9822
|
|
2023-03-15
|
0.9809
|
|
2023-03-08
|
0.9816
|
|
2023-03-01
|
0.9849
|
|
2023-02-22
|
0.9838
|
|
2023-02-15
|
0.9863
|
|
2023-02-08
|
0.9809
|
|
2023-02-01
|
0.9841
|
|
2023-01-29
|
0.9815
|
|
2023-01-18
|
0.9766
|
|
2023-01-11
|
0.9716
|
|
2023-01-04
|
0.9664
|
|
2022-12-28
|
0.9589
|
|
2022-12-21
|
0.9548
|
|
2022-12-14
|
0.9657
|
|
2022-11-30
|
0.9673
|
|
2022-11-23
|
0.9635
|
|
2022-11-16
|
0.9694
|
|
2022-11-09
|
0.9691
|
|
2022-11-07
|
0.9716
|
|
2022-10-26
|
0.9689
|
|
2022-10-19
|
0.9702
|
|
2022-10-12
|
0.9678
|
|
2022-10-09
|
0.9666
|
|
2022-09-28
|
0.9683
|
|
2022-09-21
|
0.9730
|
|
2022-09-14
|
0.9802
|
|
2022-09-07
|
0.9807
|
|
2022-08-31
|
0.9748
|
|
2022-08-24
|
0.9790
|
|
2022-08-17
|
0.9861
|
|
2022-08-10
|
0.9811
|
|
2022-08-03
|
0.9774
|
|
2022-07-27
|
0.9822
|
|
2022-07-20
|
0.9819
|
|
2022-07-13
|
0.9797
|
|
2022-07-06
|
0.9822
|
|
2022-06-29
|
0.9826
|
|
2022-06-22
|
0.9766
|
|
2022-06-15
|
0.9774
|
|
2022-06-08
|
0.9765
|
|
2022-06-01
|
0.9738
|
|
2022-05-25
|
0.9708
|
|
2022-05-18
|
0.9703
|
|
2022-05-11
|
0.9684
|
|
2022-05-05
|
0.9680
|
|
2022-04-27
|
0.9649
|
|
2022-04-20
|
0.9722
|
|
2022-04-13
|
0.9739
|
|
2022-04-06
|
0.9815
|
|
2022-03-30
|
0.9812
|
|
2022-03-23
|
0.9812
|
|
2022-03-16
|
0.9748
|
|
2022-03-09
|
0.9828
|
|
2022-03-02
|
1.0084
|
|
2022-02-23
|
1.0100
|
|
2022-02-16
|
1.0078
|
|
2022-02-09
|
1.0128
|
|
2022-01-26
|
1.0163
|
|
2022-01-19
|
1.0236
|
|
2022-01-12
|
1.0261
|
|
2022-01-05
|
1.0280
|
|
2021-12-29
|
1.0297
|
|
2021-12-22
|
1.0311
|
|
2021-12-15
|
1.0353
|
|
2021-12-08
|
1.0351
|
|
2021-12-01
|
1.0298
|
|
2021-11-17
|
1.0281
|
|
2021-11-10
|
1.0240
|
|
2021-11-05
|
1.0224
|
|
2021-10-27
|
1.0244
|
|
2021-10-20
|
1.0231
|
|
2021-10-13
|
1.0177
|
|
2021-10-08
|
1.0182
|
|
2021-09-29
|
1.0135
|
|
2021-09-22
|
1.0197
|
|
2021-09-15
|
1.0230
|
|
2021-09-08
|
1.0253
|
|
2021-09-01
|
1.0194
|
|
2021-08-25
|
1.0215
|
|
2021-08-18
|
1.0181
|
|
2021-08-11
|
1.0228
|
|
2021-08-04
|
1.0202
|
|
2021-07-28
|
1.0054
|
|
2021-07-21
|
1.0255
|
|
2021-07-14
|
1.0211
|
|
2021-07-07
|
1.0203
|
|
2021-06-30
|
1.0227
|
|
2021-06-16
|
1.0066
|
|
2021-06-09
|
1.0154
|
|
2021-06-02
|
1.0173
|
|
2021-05-26
|
1.0166
|
|
2021-05-19
|
1.0095
|
|
2021-05-12
|
1.0025
|
|
2021-05-06
|
1.0056
|
|
2021-04-28
|
1.0073
|
|
2021-04-21
|
1.0054
|
|
2021-04-14
|
1.0027
|
|
2021-04-07
|
1.0023
|
|
2021-03-31
|
1.0017
|
|
2021-03-24
|
1.0011
|
|
2021-03-17
|
1.0009
|
|
2021-03-10
|
0.9960
|
|
2021-03-03
|
1.0148
|
|
2021-02-24
|
1.0147
|
|
2021-02-18
|
1.0284
|
|
2021-02-10
|
1.0299
|
|
2021-02-03
|
1.0197
|
|
2021-01-27
|
1.0212
|
|
2021-01-20
|
1.0164
|
|
2021-01-13
|
1.0161
|
|
2021-01-06
|
1.0142
|
|
2020-12-30
|
1.0082
|
|
2020-12-23
|
1.0059
|
|
2020-12-16
|
1.0024
|
|
2020-12-09
|
1.0008
|
|
2020-12-02
|
1.0024
|
|
2020-11-25
|
0.9968
|
|
2020-11-18
|
0.9981
|
|
2020-11-11
|
1.0001
|
|
