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
|
|
2023-11-15
|
0.9305
|
|
2023-11-14
|
0.9297
|
|
2023-11-13
|
0.9293
|
|
2023-11-10
|
0.9293
|
|
2023-11-09
|
0.9301
|
|
2023-11-08
|
0.9297
|
|
2023-11-07
|
0.9295
|
|
2023-11-06
|
0.9298
|
|
2023-11-03
|
0.9284
|
|
2023-11-02
|
0.9272
|
|
2023-11-01
|
0.9278
|
|
2023-10-31
|
0.9285
|
|
2023-10-30
|
0.9295
|
|
2023-10-27
|
0.9286
|
|
2023-10-26
|
0.9267
|
|
2023-10-25
|
0.9263
|
|
2023-10-24
|
0.9259
|
|
2023-10-23
|
0.9245
|
|
2023-10-20
|
0.9270
|
|
2023-10-19
|
0.9294
|
|
2023-10-18
|
0.9324
|
|
2023-10-17
|
0.9344
|
|
2023-10-16
|
0.9346
|
|
2023-10-13
|
0.9361
|
|
2023-10-12
|
0.9376
|
|
2023-10-11
|
0.9368
|
|
2023-10-10
|
0.9369
|
|
2023-10-09
|
0.9380
|
|
2023-09-27
|
0.9372
|
|
2023-09-26
|
0.9365
|
|
2023-09-25
|
0.9372
|
|
2023-09-22
|
0.9379
|
|
2023-09-21
|
0.9360
|
|
2023-09-20
|
0.9368
|
|
2023-09-19
|
0.9378
|
|
2023-09-18
|
0.9383
|
|
2023-09-15
|
0.9383
|
|
2023-09-14
|
0.9384
|
|
2023-09-13
|
0.9388
|
|
2023-09-12
|
0.9393
|
|
2023-09-11
|
0.9397
|
|
2023-09-08
|
0.9387
|
|
2023-09-07
|
0.9390
|
|
2023-09-06
|
0.9427
|
|
2023-09-05
|
0.9432
|
|
2023-09-04
|
0.9448
|
|
2023-09-01
|
0.9427
|
|
2023-08-31
|
0.9423
|
|
2023-08-30
|
0.9438
|
|
2023-08-29
|
0.9427
|
|
2023-08-28
|
0.9375
|
|
2023-08-25
|
0.9340
|
|
2023-08-24
|
0.9376
|
|
2023-08-23
|
0.9350
|
|
2023-08-22
|
0.9416
|
|
2023-08-21
|
0.9392
|
|
2023-08-18
|
0.9438
|
|
2023-08-17
|
0.9493
|
|
2023-08-16
|
0.9467
|
|
2023-08-15
|
0.9511
|
|
2023-08-14
|
0.9530
|
|
2023-08-11
|
0.9539
|
|
2023-08-10
|
0.9613
|
|
2023-08-09
|
0.9605
|
|
2023-08-08
|
0.9633
|
|
2023-08-07
|
0.9641
|
|
2023-08-04
|
0.9650
|
|
2023-08-03
|
0.9639
|
|
2023-08-02
|
0.9621
|
|
2023-08-01
|
0.9632
|
|
2023-07-31
|
0.9640
|
|
2023-07-28
|
0.9617
|
|
2023-07-27
|
0.9571
|
|
2023-07-26
|
0.9595
|
|
2023-07-25
|
0.9609
|
|
2023-07-24
|
0.9516
|
|
2023-07-21
|
0.9530
|
|
2023-07-20
|
0.9531
|
|
2023-07-19
|
0.9578
|
|
2023-07-18
|
0.9589
|
|
2023-07-17
|
0.9582
|
|
2023-07-14
|
0.9594
|
|
2023-07-13
|
0.9592
|
|
2023-07-12
|
0.9549
|
|
2023-07-11
|
0.9581
|
|
2023-07-10
|
0.9550
|
|
2023-07-07
|
0.9546
|
|
2023-07-06
|
0.9552
|
|
2023-07-05
|
0.9563
|
|
2023-07-04
|
0.9595
|
|
2023-07-03
|
0.9584
|
|
2023-06-30
|
0.9566
|
|
2023-06-29
|
0.9537
|
|
2023-06-28
|
0.9528
|
|
2023-06-27
|
0.9533
|
|
2023-06-26
|
0.9500
|
|
2023-06-20
|
0.9631
|
|
2023-06-19
|
0.9632
|
|
2023-06-16
|
0.9636
|
|
2023-06-15
|
0.9593
|
|
2023-06-14
|
0.9563
|
|
2023-06-13
|
0.9555
|
|
2023-06-12
|
0.9529
|
|
2023-06-09
|
0.9522
|
|
2023-06-08
|
0.9494
|
|
2023-06-07
|
0.9491
|
|
2023-06-06
|
0.9495
|
|
2023-06-05
|
0.9552
|
|
2023-06-02
|
0.9567
|
|
2023-06-01
|
0.9530
|
|
2023-05-31
|
0.9522
|
|
2023-05-30
|
0.9543
|
|
2023-05-29
|
0.9535
|
|
2023-05-26
|
0.9540
|
|
2023-05-25
|
0.9522
|
|
2023-05-24
|
0.9532
|
|
2023-05-23
|
0.9554
|
|
2023-05-22
|
0.9592
|
|
2023-05-19
|
0.9583
|
|
2023-05-18
|
0.9579
|
|
2023-05-17
|
0.9578
|
|
2023-05-16
|
0.9576
|
|
2023-05-15
|
0.9587
|
|
2023-05-12
|
0.9551
|
|
2023-05-11
|
0.9580
|
|
2023-05-10
|
0.9579
|
|
2023-05-09
|
0.9576
|
|
2023-05-08
|
0.9613
|
|
2023-05-05
|
0.9598
|
|
2023-05-04
|
0.9625
|
|
2023-04-28
|
0.9647
|
|
2023-04-27
|
0.9618
|
|
2023-04-26
|
0.9604
|
|
2023-04-25
|
0.9597
|
|
2023-04-21
|
0.9687
|
|
2023-04-20
|
0.9758
|
|
2023-04-19
|
0.9771
|
|
2023-04-18
|
0.9790
|
|
2023-04-17
|
0.9802
|
|
2023-04-14
|
0.9787
|
|
2023-04-13
|
0.9760
|
|
2023-04-12
|
0.9779
|
|
2023-04-11
|
0.9777
|
|
2023-04-10
|
0.9780
|
|
2023-04-07
|
0.9803
|
|
2023-04-06
|
0.9769
|
|
2023-04-04
|
0.9751
|
|
2023-04-03
|
1.0214
|
|
2023-03-31
|
0.9713
|
|
2023-03-30
|
0.9692
|
|
2023-03-29
|
0.9675
|
|
2023-03-28
|
0.9667
|
|
2023-03-27
|
0.9683
|
|
2023-03-24
|
0.9679
|
|
2023-03-23
|
0.9680
|
|
2023-03-22
|
0.9652
|
|
2023-03-21
|
0.9645
|
|
2023-03-20
|
0.9605
|
|
2023-03-17
|
0.9614
|
|
2023-03-16
|
0.9593
|
|
2023-03-15
|
0.9631
|
|
2023-03-14
|
0.9633
|
|
2023-03-13
|
0.9646
|
|
2023-03-10
|
0.9626
|
|
2023-03-09
|
0.9657
|
|
2023-03-08
|
0.9662
|
|
2023-03-07
|
0.9659
|
|
2023-03-06
|
0.9701
|
|
2023-03-03
|
0.9694
|
|
2023-03-02
|
0.9687
|
|
2023-03-01
|
0.9697
|
|
2023-02-28
|
0.9677
|
|
2023-02-27
|
0.9662
|
|
2023-02-24
|
0.9675
|
|
2023-02-23
|
0.9685
|
|
2023-02-22
|
0.9689
|
|
2023-02-21
|
0.9694
|
|
2023-02-20
|
0.9695
|
|
2023-02-17
|
0.9666
|
|
2023-02-16
|
0.9691
|
|
2023-02-15
|
0.9719
|
|
2023-02-14
|
0.9726
|
|
2023-02-13
|
0.9729
|
|
2023-02-10
|
0.9704
|
|
2023-02-09
|
0.9718
|
|
2023-02-08
|
0.9678
|
|
2023-02-07
|
0.9691
|
|
2023-02-06
|
0.9688
|
|
2023-02-03
|
0.9717
|
|
2023-02-02
|
0.9729
|
|
2023-02-01
|
0.9729
|
|
2023-01-31
|
0.9689
|
|
2023-01-30
|
0.9700
|
|
2023-01-19
|
0.9659
|
|
2023-01-18
|
0.9635
|
|
2023-01-17
|
0.9629
|
|
2023-01-16
|
0.9621
|
|
2023-01-13
|
0.9592
|
|
2023-01-12
|
0.9573
|
|
2023-01-11
|
0.9569
|
|
2023-01-10
|
0.9585
|
|
2023-01-09
|
0.9582
|
|
2023-01-06
|
0.9564
|
|
2023-01-05
|
0.9552
|
|
2023-01-04
|
0.9499
|
|
2023-01-03
|
0.9506
|
|
2022-12-30
|
0.9459
|
|
2022-12-29
|
0.9455
|
|
2022-12-28
|
0.9454
|
|
2022-12-27
|
0.9472
|
|
2022-12-26
|
0.9441
|
|
2022-12-23
|
0.9391
|
|
2022-12-22
|
0.9402
|
|
2022-12-21
|
0.9418
|
|
2022-12-20
|
0.9433
|
|
2022-12-19
|
0.9459
|
|
2022-12-16
|
0.9493
|
|
2022-12-15
|
0.9512
|
|
2022-12-14
|
0.9501
|
|
2022-12-13
|
0.9506
|
|
2022-12-12
|
0.9536
|
|
2022-12-09
|
0.9557
|
|
2022-12-08
|
0.9550
|
|
2022-12-01
|
0.9558
|
|
2022-11-30
|
0.9521
|
|
2022-11-29
|
0.9519
|
|
2022-11-28
|
0.9473
|
|
2022-11-25
|
0.9488
|
|
2022-11-24
|
0.9512
|
|
2022-11-23
|
0.9503
|
|
2022-11-22
|
0.9496
|
|
2022-11-21
|
0.9530
|
|
2022-11-18
|
0.9526
|
|
2022-11-17
|
0.9540
|
|
2022-11-16
|
0.9553
|
|
2022-11-15
|
0.9585
|
|
2022-11-14
|
0.9541
|
|
2022-11-11
|
0.9571
|
|
2022-11-10
|
0.9528
|
|
2022-11-09
|
0.9563
|
|
2022-11-08
|
0.9582
|
|
2022-11-07
|
0.9598
|
|
2022-11-04
|
0.9600
|
|
2022-11-03
|
0.9523
|
|
2022-11-02
|
0.9526
|
|
2022-11-01
|
0.9482
|
|
2022-10-31
|
0.9396
|
|
2022-10-28
|
0.9413
|
|
2022-10-27
|
0.9499
|
|
2022-10-26
|
0.9518
|
|
2022-10-25
|
0.9478
|
|
2022-10-24
|
0.9484
|
|
2022-10-21
|
0.9529
|
|
2022-10-20
|
0.9526
|
|
2022-10-19
|
0.9549
|
|
2022-10-18
|
0.9581
|
|
2022-10-17
|
0.9572
|
|
2022-10-14
|
0.9566
|
|
2022-10-13
|
0.9487
|
|
2022-10-12
|
0.9484
|
|
2022-10-11
|
0.9422
|
|
2022-10-10
|
0.9412
|
|
2022-09-29
|
0.9507
|
|
2022-09-28
|
0.9501
|
|
2022-09-27
|
0.9566
|
|
2022-09-26
|
0.9524
|
|
2022-09-23
|
0.9533
|
|
2022-09-22
|
0.9563
|
|
2022-09-21
|
0.9567
|
|
2022-09-20
|
0.9579
|
|
2022-09-19
|
0.9554
|
|
2022-09-16
|
0.9568
|
|
2022-09-15
|
0.9624
|
|
2022-09-14
|
0.9697
|
|
2022-09-13
|
0.9723
|
|
2022-09-09
|
0.9723
|
|
2022-09-08
|
0.9704
|
|
2022-09-07
|
0.9718
|
|
2022-09-06
|
0.9701
|
|
2022-09-05
|
0.9652
|
|
2022-09-02
|
0.9641
|
|
2022-09-01
|
0.9641
|
|
2022-08-31
|
0.9653
|
|
2022-08-30
|
0.9702
|
|
2022-08-29
|
0.9714
|
|
2022-08-26
|
0.9711
|
|
2022-08-25
|
0.9722
|
|
2022-08-24
|
0.9717
|
|
2022-08-23
|
0.9790
|
|
2022-08-22
|
0.9791
|
|
2022-08-19
|
0.9767
|
|
2022-08-18
|
0.9796
|
|
2022-08-17
|
0.9801
|
|
2022-08-16
|
0.9787
|
|
2022-08-15
|
0.9778
|
|
2022-08-12
|
0.9762
|
|
2022-08-11
|
0.9775
|
|
2022-08-10
|
0.9736
|
|
2022-08-09
|
0.9750
|
|
2022-08-08
|
0.9742
|
|
2022-08-05
|
0.9729
|
|
2022-08-04
|
0.9691
|
|
2022-08-03
|
0.9680
|
|
2022-08-02
|
0.9705
|
|
2022-08-01
|
0.9750
|
|
2022-07-29
|
0.9730
|
|
2022-07-28
|
0.9756
|
|
2022-07-27
|
0.9752
|
|
2022-07-26
|
0.9748
|
|
2022-07-25
|
0.9723
|
|
2022-07-22
|
0.9739
|
|
2022-07-21
|
0.9753
|
|
2022-07-20
|
0.9773
|
|
2022-07-19
|
0.9753
|
|
2022-07-18
|
0.9758
|
|
2022-07-15
|
0.9728
|
|
2022-07-14
|
0.9762
|
|
2022-07-13
|
0.9746
|
|
2022-07-12
|
0.9737
|
|
2022-07-11
|
0.9762
|
|
2022-07-08
|
0.9794
|
|
2022-07-07
|
0.9803
|
|
2022-07-06
|
0.9792
|
|
2022-07-05
|
0.9826
|
|
2022-07-04
|
0.9831
|
|
2022-07-01
|
0.9806
|
|
2022-06-30
|
0.9814
|
|
2022-06-29
|
0.9783
|
|
2022-06-28
|
0.9817
|
|
2022-06-27
|
0.9801
|
|
2022-06-24
|
0.9784
|
|
2022-06-23
|
0.9764
|
|
2022-06-22
|
0.9737
|
|
2022-06-21
|
0.9759
|
|
2022-06-20
|
0.9762
|
|
2022-06-17
|
0.9751
|
|
2022-06-16
|
0.9733
|
|
2022-06-15
|
0.9718
|
|
2022-06-14
|
0.9741
|
|
2022-06-13
|
0.9734
|
|
2022-06-10
|
0.9734
|
|
2022-06-09
|
0.9722
|
|
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
|
|
