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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|
2022-10-26
|
1.0027
|
|
2022-10-19
|
1.0040
|
|
2022-10-12
|
1.0032
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|
2022-10-09
|
1.0027
|
|
2022-09-28
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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
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|
2022-08-24
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1.0026
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|
2022-08-17
|
1.0053
|
|
2022-08-10
|
1.0036
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2022-08-03
|
1.0028
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2022-07-27
|
1.0035
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2022-07-20
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1.0025
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2022-07-13
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1.0010
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2022-07-06
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1.0005
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2022-06-29
|
1.0002
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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
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|
2022-02-09
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1.0089
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|
2022-01-26
|
1.0115
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2022-01-19
|
1.0177
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2022-01-12
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1.0193
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|
2022-01-05
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1.0207
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2021-12-29
|
1.0214
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|
2021-12-22
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1.0227
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|
2021-12-15
|
1.0277
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|
2021-12-08
|
1.0276
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|
2021-12-01
|
1.0221
|
|
2021-11-17
|
1.0197
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|
2021-11-10
|
1.0149
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|
2021-11-03
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1.0128
|
|
2021-10-27
|
1.0138
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|
2021-10-20
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1.0126
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|
2021-10-13
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1.0090
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2021-09-29
|
1.0060
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2021-09-22
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1.0116
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|
2021-09-15
|
1.0160
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|
2021-09-08
|
1.0190
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|
2021-09-01
|
1.0120
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|
2021-08-25
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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
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1.0122
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|
2021-07-28
|
1.0016
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2021-07-21
|
1.0172
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|
2021-07-14
|
1.0135
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|
2021-07-07
|
1.0123
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|
2021-06-30
|
1.0135
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|
2021-06-16
|
1.0029
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|
2021-06-09
|
1.0079
|
|
2021-06-02
|
1.0093
|
|
2021-05-26
|
1.0085
|
|
2021-05-19
|
1.0034
|
|
2021-05-12
|
1.0004
|
|
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
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|
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
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|
2021-03-03
|
1.0037
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|
2021-02-24
|
1.0033
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|
2021-02-18
|
1.0078
|
|
2021-02-10
|
1.0078
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|
2021-02-03
|
1.0037
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2021-01-27
|
1.0023
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|
2021-01-20
|
1.0006
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2021-01-13
|
1.0002
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2021-01-06
|
1.0001
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