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5号21HH6810
产品代码：21HH6810 |
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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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1.0065
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2022-10-19
|
1.0064
|
|
2022-10-12
|
1.0055
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2022-10-09
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1.0040
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2022-09-28
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1.0040
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2022-09-21
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1.0042
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2022-09-14
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1.0052
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2022-09-07
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1.0058
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2022-08-31
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1.0036
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2022-08-24
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1.0053
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2022-08-17
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1.0067
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2022-08-10
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1.0060
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2022-08-03
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1.0044
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2022-07-27
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1.0043
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2022-07-20
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1.0038
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2022-07-13
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1.0027
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2022-07-06
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1.0029
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2022-06-29
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1.0009
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2022-06-22
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0.9957
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2022-06-15
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0.9941
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2022-06-08
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0.9954
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|
2022-06-01
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0.9922
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|
2022-05-25
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0.9891
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|
2022-05-18
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0.9885
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|
2022-05-11
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0.9870
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|
2022-05-05
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0.9863
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2022-04-27
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0.9837
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2022-04-20
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0.9864
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2022-04-13
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0.9869
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2022-04-11
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0.9882
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2022-04-06
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0.9905
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2022-03-30
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0.9897
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2022-03-23
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0.9916
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|
2022-03-16
|
0.9901
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2022-03-09
|
0.9941
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2022-03-02
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1.0015
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2022-02-23
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1.0024
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2022-02-16
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1.0011
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2022-02-09
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1.0042
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2022-01-26
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1.0082
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2022-01-19
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1.0136
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2022-01-12
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1.0148
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2022-01-05
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1.0161
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2021-12-29
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1.0186
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2021-12-22
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1.0202
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2021-12-15
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1.0215
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2021-12-08
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1.0210
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2021-12-01
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1.0197
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2021-11-24
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1.0199
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|
2021-11-17
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1.0181
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|
2021-11-10
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1.0166
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2021-11-03
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1.0156
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2021-10-27
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1.0151
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2021-10-20
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1.0141
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2021-10-13
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1.0128
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2021-09-29
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1.0111
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2021-09-22
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1.0124
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2021-09-15
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1.0139
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2021-09-08
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1.0148
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2021-09-01
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1.0123
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2021-08-25
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1.0130
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2021-08-18
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1.0111
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2021-08-11
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1.0133
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2021-08-04
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1.0116
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2021-07-28
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1.0071
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2021-07-21
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1.0125
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2021-07-14
|
1.0106
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2021-07-07
|
1.0090
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2021-06-30
|
1.0088
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|
2021-06-16
|
1.0050
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|
2021-06-09
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1.0062
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|
2021-06-02
|
1.0063
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|
2021-05-26
|
1.0056
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|
2021-05-19
|
1.0044
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2021-05-12
|
1.0034
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2021-05-06
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1.0031
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2021-04-28
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1.0027
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2021-04-21
|
1.0021
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2021-04-14
|
1.0008
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2021-04-07
|
1.0007
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2021-03-31
|
0.9999
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2021-03-24
|
0.9989
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2021-03-17
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0.9989
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|
2021-03-10
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0.9980
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|
2021-03-03
|
0.9994
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2021-02-24
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0.9991
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2021-02-18
|
1.0004
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2021-02-10
|
1.0001
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