产品名称：工银理财·恒睿睿盈私银尊享混合类3个月定开私募理财产品1号21HH6799
产品代码：21HH6799 |
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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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2023-09-27
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0.0000
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|
2023-09-15
|
0.9795
|
|
2023-09-13
|
0.9792
|
|
2023-09-06
|
0.9784
|
|
2023-08-30
|
0.9768
|
|
2023-08-23
|
0.9669
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|
2023-08-16
|
0.9668
|
|
2023-08-09
|
0.9808
|
|
2023-08-02
|
0.9826
|
|
2023-07-26
|
0.9616
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|
2023-07-19
|
0.9603
|
|
2023-07-12
|
0.9593
|
|
2023-07-11
|
0.9618
|
|
2023-07-05
|
0.9618
|
|
2023-06-28
|
0.9582
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|
2023-06-20
|
0.9691
|
|
2023-06-14
|
0.9639
|
|
2023-06-07
|
0.9582
|
|
2023-05-31
|
0.9625
|
|
2023-05-24
|
0.9574
|
|
2023-05-17
|
0.9641
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|
2023-05-10
|
0.9665
|
|
2023-05-04
|
0.9759
|
|
2023-04-26
|
0.9720
|
|
2023-04-19
|
0.9882
|
|
2023-04-12
|
0.9862
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|
2023-04-11
|
0.9856
|
|
2023-04-06
|
0.9852
|
|
2023-03-29
|
0.9707
|
|
2023-03-22
|
0.9694
|
|
2023-03-15
|
0.9683
|
|
2023-03-08
|
0.9697
|
|
2023-03-01
|
0.9712
|
|
2023-02-22
|
0.9701
|
|
2023-02-15
|
0.9731
|
|
2023-02-08
|
0.9677
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|
2023-02-01
|
0.9728
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|
2023-01-29
|
0.9695
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|
2023-01-18
|
0.9643
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2023-01-11
|
0.9584
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|
2023-01-04
|
0.9516
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|
2022-12-28
|
0.9458
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|
2022-12-21
|
0.9428
|
|
2022-12-14
|
0.9554
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|
2022-11-30
|
0.9528
|
|
2022-11-23
|
0.9496
|
|
2022-11-16
|
0.9547
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|
2022-11-09
|
0.9517
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|
2022-11-02
|
0.9482
|
|
2022-10-26
|
0.9476
|
|
2022-10-19
|
0.9486
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|
2022-10-12
|
0.9456
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|
2022-10-11
|
0.9411
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|
2022-09-28
|
0.9465
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|
2022-09-21
|
0.9525
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|
2022-09-14
|
0.9636
|
|
2022-09-07
|
0.9637
|
|
2022-08-31
|
0.9567
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|
2022-08-24
|
0.9629
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|
2022-08-17
|
0.9725
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|
2022-08-10
|
0.9660
|
|
2022-08-03
|
0.9587
|
|
2022-07-27
|
0.9685
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|
2022-07-20
|
0.9692
|
|
2022-07-13
|
0.9673
|
|
2022-07-12
|
0.9666
|
|
2022-07-06
|
0.9705
|
|
2022-06-29
|
0.9699
|
|
2022-06-22
|
0.9629
|
|
2022-06-15
|
0.9650
|
|
2022-06-08
|
0.9618
|
|
2022-06-01
|
0.9575
|
|
2022-05-25
|
0.9527
|
|
2022-05-18
|
0.9518
|
|
2022-05-11
|
0.9501
|
|
2022-05-05
|
0.9499
|
|
2022-04-27
|
0.9456
|
|
2022-04-20
|
0.9561
|
|
2022-04-13
|
0.9576
|
|
2022-04-12
|
0.9604
|
|
2022-04-06
|
0.9671
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|
2022-03-30
|
0.9670
|
|
2022-03-23
|
0.9673
|
|
2022-03-16
|
0.9610
|
|
2022-03-09
|
0.9625
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|
2022-03-02
|
0.9915
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|
2022-02-23
|
0.9929
|
|
2022-02-16
|
0.9906
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|
2022-02-09
|
0.9962
|
|
2022-01-26
|
0.9997
|
|
2022-01-19
|
1.0062
|
|
2022-01-12
|
1.0100
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|
2022-01-11
|
1.0063
|
|
2022-01-05
|
1.0116
|
|
2021-12-29
|
1.0130
|
|
2021-12-22
|
1.0141
|
|
2021-12-15
|
1.0177
|
|
2021-12-08
|
1.0174
|
|
2021-12-01
|
1.0127
|
|
2021-11-24
|
1.0143
|
|
2021-11-17
|
1.0107
|
|
2021-11-10
|
1.0069
|
|
2021-11-03
|
1.0052
|
|
2021-10-27
|
1.0060
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|
2021-10-20
|
1.0048
|
|
2021-10-13
|
1.0021
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|
2021-09-29
|
0.9993
|
|
2021-09-22
|
1.0000
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