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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2022-10-26
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0.9476
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|
2022-10-19
|
0.9486
|
|
2022-10-12
|
0.9456
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|
2022-10-11
|
0.9411
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2022-09-28
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0.9465
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2022-09-21
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0.9525
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2022-09-14
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0.9636
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2022-09-07
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0.9637
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2022-08-31
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0.9567
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2022-08-24
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0.9629
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2022-08-17
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0.9725
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|
2022-08-10
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0.9660
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2022-08-03
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0.9587
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2022-07-27
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0.9685
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2022-07-20
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0.9692
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2022-07-13
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0.9673
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2022-07-12
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0.9666
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2022-07-06
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0.9705
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2022-06-29
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0.9699
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2022-06-22
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0.9629
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|
2022-06-15
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0.9650
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2022-06-08
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0.9618
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|
2022-06-01
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0.9575
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2022-05-25
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0.9527
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|
2022-05-18
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0.9518
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2022-05-11
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0.9501
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2022-05-05
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0.9499
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2022-04-27
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0.9456
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2022-04-20
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0.9561
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2022-04-13
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0.9576
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|
2022-04-12
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0.9604
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2022-04-06
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0.9671
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|
2022-03-30
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0.9670
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|
2022-03-23
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0.9673
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|
2022-03-16
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0.9610
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|
2022-03-09
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0.9625
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2022-03-02
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0.9915
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2022-02-23
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0.9929
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2022-02-16
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0.9906
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2022-02-09
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0.9962
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2022-01-26
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0.9997
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2022-01-19
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1.0062
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2022-01-12
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1.0100
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2022-01-11
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1.0063
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2022-01-05
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1.0116
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2021-12-29
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1.0130
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|
2021-12-22
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1.0141
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2021-12-15
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1.0177
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2021-12-08
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1.0174
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2021-12-01
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1.0127
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2021-11-24
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1.0143
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2021-11-17
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1.0107
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2021-11-10
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1.0069
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2021-11-03
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1.0052
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2021-10-27
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1.0060
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2021-10-20
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1.0048
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2021-10-13
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1.0021
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2021-09-29
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0.9993
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2021-09-22
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1.0000
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