产品名称：工银理财·恒睿睿盈私银尊享混合类3个月定期开放式理财产品1号21HH6821
产品代码：21HH6821 |
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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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1.0073
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2022-10-19
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1.0069
|
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2022-10-12
|
1.0060
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2022-10-09
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1.0042
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2022-09-28
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1.0042
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2022-09-21
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1.0045
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2022-09-20
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1.0047
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2022-09-14
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1.0055
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2022-09-07
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1.0064
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2022-08-31
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1.0039
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2022-08-24
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1.0059
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2022-08-17
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1.0067
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2022-08-10
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1.0065
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2022-08-03
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1.0047
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2022-07-27
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1.0047
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2022-07-20
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1.0042
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2022-07-13
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1.0033
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2022-07-06
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1.0035
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2022-06-29
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1.0011
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2022-06-22
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1.0018
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2022-06-20
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1.0020
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2022-06-15
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0.9977
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2022-06-08
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0.9990
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2022-06-01
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0.9955
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2022-05-25
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0.9925
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2022-05-18
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0.9915
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2022-05-11
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0.9900
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2022-05-05
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0.9900
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2022-04-27
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0.9881
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2022-04-20
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0.9914
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2022-04-13
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0.9911
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2022-04-06
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0.9964
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2022-03-30
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0.9961
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2022-03-23
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0.9976
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2022-03-21
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0.9986
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2022-03-16
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0.9956
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2022-03-09
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0.9968
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2022-03-02
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1.0049
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2022-02-23
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1.0052
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2022-02-16
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1.0063
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2022-02-09
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1.0094
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2022-01-26
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1.0127
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2022-01-19
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1.0178
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2022-01-12
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1.0186
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2022-01-05
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1.0198
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2021-12-29
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1.0222
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2021-12-22
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1.0237
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2021-12-20
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1.0218
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2021-12-15
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1.0249
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2021-12-08
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1.0244
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2021-12-01
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1.0234
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2021-11-17
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1.0221
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2021-11-10
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1.0211
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2021-11-03
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1.0203
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2021-10-27
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1.0199
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2021-10-20
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1.0194
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2021-10-13
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1.0185
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2021-09-29
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1.0175
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2021-09-22
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1.0185
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2021-09-15
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1.0193
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2021-09-08
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1.0200
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2021-09-01
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1.0183
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2021-08-25
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1.0188
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2021-08-18
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1.0175
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2021-08-11
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1.0185
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2021-08-04
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1.0174
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2021-07-28
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1.0144
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2021-07-21
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1.0169
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2021-07-14
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1.0154
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2021-07-07
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1.0136
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2021-06-30
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1.0131
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|
2021-06-16
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1.0096
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|
2021-06-09
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1.0106
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2021-06-02
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1.0108
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2021-05-26
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1.0099
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2021-05-19
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1.0083
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2021-05-12
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1.0067
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2021-05-06
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1.0068
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2021-04-28
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1.0065
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2021-04-21
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1.0054
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2021-04-14
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1.0035
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2021-04-07
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1.0037
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2021-03-31
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1.0027
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2021-03-24
|
1.0010
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2021-03-17
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1.0013
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2021-03-10
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1.0006
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2021-03-03
|
1.0001
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