产品名称：工银理财·恒睿睿盈私银尊享120天持盈混合类开放式理财产品21HH6886
产品代码：21HH6886 |
|
估值截止日
|
理财资产单位净值
|
|
2022-06-08
|
0.9742
|
|
2022-06-07
|
0.9731
|
|
2022-06-06
|
0.9727
|
|
2022-06-02
|
0.9703
|
|
2022-06-01
|
0.9701
|
|
2022-05-31
|
0.9695
|
|
2022-05-30
|
0.9682
|
|
2022-05-27
|
0.9670
|
|
2022-05-26
|
0.9669
|
|
2022-05-25
|
0.9667
|
|
2022-05-24
|
0.9646
|
|
2022-05-23
|
0.9680
|
|
2022-05-20
|
0.9676
|
|
2022-05-19
|
0.9670
|
|
2022-05-18
|
0.9658
|
|
2022-05-17
|
0.9669
|
|
2022-05-16
|
0.9663
|
|
2022-05-13
|
0.9658
|
|
2022-05-12
|
0.9649
|
|
2022-05-11
|
0.9644
|
|
2022-05-10
|
0.9641
|
|
2022-05-09
|
0.9636
|
|
2022-05-06
|
0.9632
|
|
2022-05-05
|
0.9648
|
|
2022-04-29
|
0.9643
|
|
2022-04-28
|
0.9626
|
|
2022-04-27
|
0.9619
|
|
2022-04-26
|
0.9581
|
|
2022-04-25
|
0.9582
|
|
2022-04-21
|
0.9637
|
|
2022-04-20
|
0.9663
|
|
2022-04-19
|
0.9687
|
|
2022-04-18
|
0.9688
|
|
2022-04-15
|
0.9685
|
|
2022-04-14
|
0.9684
|
|
2022-04-13
|
0.9667
|
|
2022-04-12
|
0.9688
|
|
2022-04-11
|
0.9686
|
|
2022-04-08
|
0.9705
|
|
2022-04-07
|
0.9701
|
|
2022-04-06
|
0.9721
|
|
2022-03-31
|
0.9706
|
|
2022-03-30
|
0.9713
|
|
2022-03-29
|
0.9715
|
|
2022-03-28
|
0.9720
|
|
2022-03-25
|
0.9716
|
|
2022-03-24
|
0.9722
|
|
2022-03-23
|
0.9729
|
|
2022-03-22
|
0.9728
|
|
2022-03-21
|
0.9736
|
|
2022-03-18
|
0.9712
|
|
2022-03-17
|
0.9714
|
|
2022-03-16
|
0.9712
|
|
2022-03-15
|
0.9713
|
|
2022-03-14
|
0.9716
|
|
2022-03-11
|
0.9728
|
|
2022-03-10
|
0.9729
|
|
2022-03-09
|
0.9699
|
|
2022-03-08
|
0.9723
|
|
2022-03-07
|
0.9787
|
|
2022-03-04
|
0.9856
|
|
2022-03-03
|
0.9874
|
|
2022-03-02
|
0.9887
|
|
2022-03-01
|
0.9896
|
|
2022-02-28
|
0.9892
|
|
2022-02-25
|
0.9885
|
|
2022-02-24
|
0.9872
|
|
2022-02-23
|
0.9891
|
|
2022-02-22
|
0.9868
|
|
2022-02-21
|
0.9883
|
|
2022-02-18
|
0.9887
|
|
2022-02-17
|
0.9887
|
|
2022-02-16
|
0.9881
|
|
2022-02-15
|
0.9880
|
|
2022-02-14
|
0.9843
|
|
2022-02-11
|
0.9865
|
|
2022-02-10
|
0.9899
|
|
2022-02-09
|
0.9916
|
|
2022-02-08
|
0.9895
|
|
2022-02-07
|
0.9921
|
|
2022-01-27
|
0.9914
|
|
2022-01-26
|
0.9965
|
|
2022-01-25
|
0.9948
|
|
2022-01-24
|
1.0000
|
|
2022-01-21
|
0.9982
|
|
2022-01-20
|
1.0004
|
|
2022-01-19
|
1.0019
|
|
2022-01-18
|
1.0041
|
|
2022-01-17
|
1.0030
|
|
2022-01-14
|
1.0002
|
|
2022-01-13
|
0.9993
|
|
2022-01-12
|
1.0027
|
|
2022-01-11
|
0.9996
|
|
2022-01-10
|
1.0021
|
|
2022-01-05
|
1.0045
|
|
2022-01-04
|
1.0092
|
|
2021-12-31
|
1.0125
|
|
2021-12-30
|
1.0106
|
|
2021-12-29
|
1.0083
|
|
2021-12-28
|
1.0099
|
|
2021-12-27
|
1.0091
|
|
2021-12-24
|
1.0091
|
|
2021-12-23
|
1.0106
|
|
2021-12-22
|
1.0097
|
|
2021-12-21
|
1.0088
|
|
2021-12-20
|
1.0077
|
|
2021-12-17
|
1.0099
|
|
2021-12-16
|
1.0118
|
|
2021-12-15
|
1.0111
|
|
2021-12-14
|
1.0117
|
|
2021-12-13
|
1.0120
|
|
2021-12-10
|
1.0114
|
|
2021-12-09
|
1.0113
|
|
2021-12-08
|
1.0104
|
|
2021-12-07
|
1.0092
|
|
2021-12-03
|
1.0100
|
|
2021-12-02
|
1.0093
|
|
2021-12-01
|
1.0095
|
|
2021-11-30
|
1.0094
|
|
2021-11-29
|
1.0095
|
|
2021-11-26
|
1.0092
|
|
2021-11-25
|
1.0094
|
|
2021-11-23
|
1.0094
|
|
2021-11-22
|
1.0094
|
|
2021-11-19
|
1.0088
|
|
2021-11-18
|
1.0081
|
|
2021-11-17
|
1.0083
|
|
2021-11-16
|
1.0080
|
|
2021-11-15
|
1.0081
|
|
2021-11-12
|
1.0082
|
|
2021-11-11
|
1.0080
|
|
2021-11-10
|
1.0075
|
|
2021-11-09
|
1.0075
|
|
2021-11-08
|
1.0074
|
|
2021-11-05
|
1.0071
|
|
2021-11-04
|
1.0073
|
|
2021-11-03
|
1.0069
|
|
2021-11-02
|
1.0069
|
|
2021-11-01
|
1.0070
|
|
2021-10-29
|
1.0068
|
|
2021-10-28
|
1.0063
|
|
2021-10-27
|
1.0065
|
|
2021-10-25
|
1.0066
|
|
2021-10-22
|
1.0061
|
|
2021-10-21
|
1.0060
|
|
2021-10-20
|
1.0059
|
|
2021-10-19
|
1.0059
|
|
2021-10-18
|
1.0055
|
|
2021-10-15
|
1.0056
|
|
2021-10-14
|
1.0051
|
|
2021-10-13
|
1.0050
|
|
2021-10-12
|
1.0045
|
|
2021-10-11
|
1.0050
|
|
2021-09-30
|
1.0046
|
|
2021-09-29
|
1.0033
|
|
2021-09-28
|
1.0043
|
|
2021-09-27
|
1.0041
|
|
2021-09-23
|
1.0048
|
|
2021-09-22
|
1.0048
|
|
2021-09-17
|
1.0047
|
|
2021-09-16
|
1.0044
|
|
2021-07-14
|
1.0021
|
|