产品名称：工银理财·恒睿睿盈私银尊享30天持盈混合类开放式理财产品21HH6882
产品代码：21HH6882 |
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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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2022-03-21
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0.9735
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2022-03-18
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0.9712
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|
2022-03-17
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0.9714
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|
2022-03-16
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0.9715
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2022-03-15
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0.9715
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|
2022-03-14
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0.9718
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|
2022-03-11
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0.9714
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|
2022-03-10
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0.9714
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2022-03-09
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0.9714
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|
2022-03-08
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0.9716
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|
2022-03-07
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0.9776
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2022-03-04
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0.9843
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2022-03-03
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0.9860
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2022-03-02
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0.9873
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|
2022-03-01
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0.9881
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2022-02-28
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0.9876
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2022-02-25
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0.9869
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2022-02-24
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0.9858
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2022-02-23
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0.9876
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2022-02-22
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0.9858
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2022-02-21
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0.9881
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|
2022-02-18
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0.9884
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|
2022-02-17
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0.9878
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|
2022-02-16
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0.9871
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|
2022-02-15
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0.9865
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|
2022-02-14
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0.9829
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2022-02-11
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0.9855
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2022-02-10
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0.9894
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|
2022-02-09
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0.9910
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2022-02-08
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0.9880
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|
2022-02-07
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0.9901
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2022-01-27
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0.9891
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|
2022-01-26
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0.9951
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|
2022-01-25
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0.9944
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2022-01-24
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1.0009
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2022-01-21
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0.9992
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2022-01-20
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1.0020
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2022-01-19
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1.0031
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2022-01-18
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1.0053
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2022-01-17
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1.0041
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2022-01-14
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1.0011
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2022-01-13
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1.0007
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2022-01-12
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1.0043
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2022-01-11
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1.0013
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2022-01-10
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1.0038
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2022-01-05
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1.0066
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2022-01-04
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1.0117
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2021-12-31
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1.0147
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2021-12-30
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1.0129
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|
2021-12-29
|
1.0106
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2021-12-28
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1.0123
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2021-12-27
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1.0114
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2021-12-24
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1.0115
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2021-12-23
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1.0132
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2021-12-22
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1.0122
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2021-12-21
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1.0112
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2021-12-20
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1.0100
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2021-12-17
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1.0120
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2021-12-16
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1.0138
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2021-12-15
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1.0132
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2021-12-14
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1.0136
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2021-12-13
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1.0139
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2021-12-10
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1.0134
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|
2021-12-09
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1.0133
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|
2021-12-08
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1.0125
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2021-12-07
|
1.0115
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|
2021-12-03
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1.0121
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|
2021-12-02
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1.0115
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|
2021-12-01
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1.0116
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|
2021-11-30
|
1.0114
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|
2021-11-29
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1.0116
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|
2021-11-26
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1.0113
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|
2021-11-25
|
1.0115
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2021-11-23
|
1.0114
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2021-11-22
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1.0114
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2021-11-19
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1.0108
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2021-11-18
|
1.0102
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2021-11-17
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1.0103
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2021-11-16
|
1.0101
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2021-11-15
|
1.0102
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2021-11-12
|
1.0103
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2021-11-11
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1.0101
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2021-11-10
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1.0095
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2021-11-09
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1.0096
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2021-11-08
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1.0095
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2021-11-05
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1.0092
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2021-11-04
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1.0094
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2021-11-03
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1.0090
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2021-11-02
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1.0090
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2021-11-01
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1.0092
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2021-10-29
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1.0090
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2021-10-28
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1.0085
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2021-10-27
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1.0086
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2021-10-26
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1.0089
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2021-10-25
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1.0089
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|
2021-10-22
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1.0084
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2021-10-21
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1.0082
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2021-10-20
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1.0080
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2021-10-19
|
1.0080
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2021-10-18
|
1.0075
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2021-10-15
|
1.0079
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2021-10-14
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1.0073
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2021-10-13
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1.0073
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|
2021-10-12
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1.0065
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2021-10-11
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1.0070
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2021-09-30
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1.0064
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2021-09-29
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1.0058
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2021-09-28
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1.0066
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2021-09-27
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1.0064
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2021-09-23
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1.0068
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2021-09-22
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1.0067
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2021-09-17
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1.0066
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2021-09-16
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1.0064
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2021-09-15
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1.0073
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2021-09-14
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1.0075
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2021-09-13
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1.0080
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2021-09-10
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1.0080
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2021-09-09
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1.0077
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2021-09-08
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1.0077
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2021-09-07
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1.0076
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2021-09-06
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1.0069
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2021-09-03
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1.0058
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2021-09-02
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1.0063
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2021-09-01
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1.0058
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2021-08-31
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1.0058
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2021-08-30
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1.0057
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2021-08-27
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1.0056
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2021-08-26
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1.0054
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2021-08-25
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1.0064
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2021-08-24
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1.0062
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2021-08-23
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1.0056
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2021-08-20
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1.0043
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|
2021-08-19
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1.0050
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2021-08-18
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1.0050
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2021-08-17
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1.0044
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2021-08-16
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1.0058
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2021-08-13
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1.0061
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2021-08-12
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1.0062
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2021-08-11
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1.0063
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|
2021-08-10
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1.0063
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|
2021-08-09
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1.0055
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2021-08-06
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1.0052
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2021-08-05
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1.0052
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2021-08-04
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1.0052
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|
2021-08-03
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1.0049
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2021-08-02
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1.0049
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2021-07-30
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1.0043
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|
2021-07-29
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1.0043
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|
2021-07-28
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1.0038
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2021-07-27
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1.0040
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2021-07-26
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1.0045
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2021-07-23
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1.0050
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2021-07-22
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1.0052
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2021-07-21
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1.0049
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2021-07-20
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1.0045
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2021-07-19
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1.0043
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|
2021-07-16
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1.0042
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2021-07-15
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1.0042
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2021-07-14
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1.0039
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2021-07-13
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1.0040
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2021-07-12
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1.0037
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2021-07-09
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1.0030
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2021-07-08
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1.0029
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2021-07-07
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1.0029
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2021-07-06
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1.0022
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2021-07-05
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1.0022
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2021-07-02
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1.0019
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2021-07-01
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1.0026
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2021-06-30
|
1.0027
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2021-06-29
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1.0024
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2021-06-28
|
1.0026
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2021-06-25
|
1.0024
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2021-06-24
|
1.0015
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2021-06-21
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1.0006
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2021-06-18
|
1.0003
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2021-06-16
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0.9997
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2021-06-09
|
1.0007
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2021-06-02
|
1.0005
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2021-05-26
|
1.0002
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