产品名称：工银理财·恒睿睿盈私银尊享混合类2年定期开放式理财产品1号21HH6814
产品代码：21HH6814 |
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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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1.0016
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2022-10-19
|
1.0012
|
|
2022-10-12
|
1.0007
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2022-10-09
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1.0008
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2022-09-28
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1.0007
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2022-09-21
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1.0008
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2022-09-14
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1.0004
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2022-09-07
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1.0000
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2022-08-31
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0.9987
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2022-08-24
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0.9981
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2022-08-17
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0.9993
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|
2022-08-10
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0.9943
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2022-08-03
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0.9889
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2022-07-27
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0.9950
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2022-07-20
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0.9957
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2022-07-13
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0.9936
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2022-07-06
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0.9970
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2022-06-29
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0.9954
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2022-06-22
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0.9896
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2022-06-15
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0.9905
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|
2022-06-08
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0.9897
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|
2022-06-01
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0.9867
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|
2022-05-25
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0.9836
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|
2022-05-18
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0.9828
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|
2022-05-11
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0.9813
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|
2022-05-05
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0.9809
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2022-04-27
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0.9781
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2022-04-20
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0.9836
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2022-04-13
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0.9836
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|
2022-04-06
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0.9893
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|
2022-03-30
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0.9887
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2022-03-23
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0.9898
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|
2022-03-16
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0.9866
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|
2022-03-09
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0.9910
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2022-03-02
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1.0067
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2022-02-23
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1.0079
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2022-02-16
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1.0068
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2022-02-09
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1.0109
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2022-01-26
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1.0135
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2022-01-19
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1.0197
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2022-01-12
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1.0211
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2022-01-05
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1.0223
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2021-12-29
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1.0229
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2021-12-22
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1.0241
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2021-12-15
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1.0275
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2021-12-08
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1.0274
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2021-12-01
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1.0232
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2021-11-24
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1.0245
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2021-11-17
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1.0208
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|
2021-11-10
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1.0170
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2021-11-03
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1.0151
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2021-10-27
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1.0157
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2021-10-20
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1.0147
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2021-10-13
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1.0119
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2021-09-29
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1.0094
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2021-09-22
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1.0139
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2021-09-15
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1.0174
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2021-09-08
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1.0198
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2021-09-01
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1.0147
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2021-08-25
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1.0165
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2021-08-18
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1.0138
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2021-08-11
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1.0185
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2021-08-04
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1.0151
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2021-07-28
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1.0061
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2021-07-21
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1.0187
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2021-07-14
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1.0154
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2021-07-07
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1.0139
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|
2021-06-30
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1.0149
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|
2021-06-16
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1.0048
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|
2021-06-09
|
1.0094
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|
2021-06-02
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1.0106
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|
2021-05-26
|
1.0098
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|
2021-05-19
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1.0054
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2021-05-12
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1.0018
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2021-05-06
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1.0027
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2021-04-28
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1.0030
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2021-04-21
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1.0013
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2021-04-14
|
0.9978
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2021-04-07
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0.9994
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|
2021-03-31
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0.9976
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|
2021-03-24
|
0.9941
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|
2021-03-17
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0.9959
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|
2021-03-10
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0.9942
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|
2021-03-03
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0.9993
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2021-02-24
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0.9989
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2021-02-18
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1.0006
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2021-02-10
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1.0003
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2021-02-03
|
1.0000
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