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3号20HH6863
产品代码：20HH6863 |
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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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1.0064
|
|
2023-11-08
|
1.0055
|
|
2023-11-01
|
1.0048
|
|
2023-10-25
|
1.0045
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|
2023-10-18
|
1.0059
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|
2023-10-11
|
1.0066
|
|
2023-10-09
|
1.0070
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|
2023-09-27
|
1.0059
|
|
2023-09-20
|
1.0059
|
|
2023-09-13
|
1.0058
|
|
2023-09-06
|
1.0079
|
|
2023-08-30
|
1.0085
|
|
2023-08-23
|
1.0068
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|
2023-08-16
|
1.0099
|
|
2023-08-09
|
1.0137
|
|
2023-08-02
|
1.0134
|
|
2023-07-26
|
1.0120
|
|
2023-07-19
|
1.0121
|
|
2023-07-12
|
1.0109
|
|
2023-07-05
|
1.0112
|
|
2023-06-28
|
1.0090
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|
2023-06-20
|
1.0119
|
|
2023-06-14
|
1.0110
|
|
2023-06-07
|
1.0077
|
|
2023-05-31
|
1.0076
|
|
2023-05-24
|
1.0069
|
|
2023-05-17
|
1.0084
|
|
2023-05-10
|
1.0088
|
|
2023-05-04
|
1.0112
|
|
2023-04-26
|
1.0085
|
|
2023-04-19
|
1.0152
|
|
2023-04-12
|
1.0147
|
|
2023-04-06
|
1.0136
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|
2023-03-29
|
1.0087
|
|
2023-03-22
|
1.0081
|
|
2023-03-15
|
1.0071
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|
2023-03-08
|
1.0069
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|
2023-03-01
|
1.0072
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|
2023-02-22
|
1.0065
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|
2023-02-15
|
1.0060
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|
2023-02-08
|
1.0048
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|
2023-02-01
|
1.0044
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|
2023-01-29
|
1.0041
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|
2023-01-18
|
1.0033
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|
2023-01-11
|
1.0028
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|
2023-01-04
|
1.0023
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|
2022-12-28
|
1.0013
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|
2022-12-21
|
1.0009
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|
2022-12-14
|
0.9984
|
|
2022-11-30
|
0.9990
|
|
2022-11-23
|
0.9987
|
|
2022-11-16
|
0.9981
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|
2022-11-09
|
1.0021
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|
2022-11-02
|
1.0028
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|
2022-10-26
|
1.0027
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|
2022-10-19
|
1.0040
|
|
2022-10-12
|
1.0032
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|
2022-10-09
|
1.0027
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|
2022-09-28
|
1.0027
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|
2022-09-21
|
1.0029
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|
2022-09-14
|
1.0042
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|
2022-09-07
|
1.0040
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|
2022-08-31
|
1.0022
|
|
2022-08-24
|
1.0026
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|
2022-08-17
|
1.0053
|
|
2022-08-10
|
1.0036
|
|
2022-08-03
|
1.0028
|
|
2022-07-27
|
1.0035
|
|
2022-07-20
|
1.0025
|
|
2022-07-13
|
1.0010
|
|
2022-07-06
|
1.0005
|
|
2022-06-29
|
1.0002
|
|
2022-06-22
|
0.9922
|
|
2022-06-15
|
0.9935
|
|
2022-06-08
|
0.9924
|
|
2022-06-01
|
0.9902
|
|
2022-05-25
|
0.9875
|
|
2022-05-18
|
0.9866
|
|
2022-05-11
|
0.9851
|
|
2022-05-05
|
0.9847
|
|
2022-04-27
|
0.9819
|
|
2022-04-20
|
0.9862
|
|
2022-04-13
|
0.9867
|
|
2022-04-06
|
0.9898
|
|
2022-03-30
|
0.9886
|
|
2022-03-23
|
0.9891
|
|
2022-03-16
|
0.9870
|
|
2022-03-09
|
0.9892
|
|
2022-03-02
|
1.0041
|
|
2022-02-23
|
1.0041
|
|
2022-02-16
|
1.0042
|
|
2022-02-09
|
1.0089
|
|
2022-01-26
|
1.0115
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|
2022-01-19
|
1.0177
|
|
2022-01-12
|
1.0193
|
|
2022-01-05
|
1.0207
|
|
2021-12-29
|
1.0214
|
|
2021-12-22
|
1.0227
|
|
2021-12-15
|
1.0277
|
|
2021-12-08
|
1.0276
|
|
2021-12-01
|
1.0221
|
|
2021-11-17
|
1.0197
|
|
2021-11-10
|
1.0149
|
|
2021-11-03
|
1.0128
|
|
2021-10-27
|
1.0138
|
|
2021-10-20
|
1.0126
|
|
2021-10-13
|
1.0090
|
|
2021-09-29
|
1.0060
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|
2021-09-22
|
1.0116
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|
2021-09-15
|
1.0160
|
|
2021-09-08
|
1.0190
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|
2021-09-01
|
1.0120
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|
2021-08-25
|
1.0146
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|
2021-08-18
|
1.0105
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|
2021-08-11
|
1.0162
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|
2021-08-04
|
1.0122
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|
2021-07-28
|
1.0016
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|
2021-07-21
|
1.0172
|
|
2021-07-14
|
1.0135
|
|
2021-07-07
|
1.0123
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|
2021-06-30
|
1.0135
|
|
2021-06-16
|
1.0029
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|
2021-06-09
|
1.0079
|
|
2021-06-02
|
1.0093
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|
2021-05-26
|
1.0085
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|
2021-05-19
|
1.0034
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|
2021-05-12
|
1.0004
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|
2021-05-06
|
1.0016
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|
2021-04-28
|
1.0022
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|
2021-04-21
|
1.0020
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|
2021-04-14
|
1.0318
|
|
2021-04-07
|
1.0010
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|
2021-03-31
|
0.9981
|
|
2021-03-24
|
0.9926
|
|
2021-03-17
|
0.9964
|
|
2021-03-10
|
0.9934
|
|
2021-03-03
|
1.0037
|
|
2021-02-24
|
1.0033
|
|
2021-02-18
|
1.0078
|
|
2021-02-10
|
1.0078
|
|
2021-02-03
|
1.0037
|
|
2021-01-27
|
1.0023
|
|
2021-01-20
|
1.0006
|
|
2021-01-13
|
1.0002
|
|
2021-01-06
|
1.0001
|
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