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 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-31
|
0.9531
|
|
2022-10-28
|
0.9540
|
|
2022-10-27
|
0.9608
|
|
2022-10-26
|
0.9624
|
|
2022-10-25
|
0.9592
|
|
2022-10-24
|
0.9598
|
|
2022-10-21
|
0.9624
|
|
2022-10-20
|
0.9620
|
|
2022-10-19
|
0.9640
|
|
2022-10-18
|
0.9665
|
|
2022-10-17
|
0.9654
|
|
2022-10-14
|
0.9649
|
|
2022-10-13
|
0.9584
|
|
2022-10-12
|
0.9579
|
|
2022-10-11
|
0.9526
|
|
2022-10-10
|
0.9518
|
|
2022-09-29
|
0.9595
|
|
2022-09-28
|
0.9589
|
|
2022-09-27
|
0.9641
|
|
2022-09-26
|
0.9611
|
|
2022-09-23
|
0.9616
|
|
2022-09-22
|
0.9640
|
|
2022-09-21
|
0.9640
|
|
2022-09-20
|
0.9648
|
|
2022-09-19
|
0.9628
|
|
2022-09-16
|
0.9638
|
|
2022-09-15
|
0.9677
|
|
2022-09-14
|
0.9733
|
|
2022-09-13
|
0.9751
|
|
2022-09-09
|
0.9751
|
|
2022-09-08
|
0.9738
|
|
2022-09-07
|
0.9751
|
|
2022-09-06
|
0.9734
|
|
2022-09-05
|
0.9692
|
|
2022-09-02
|
0.9680
|
|
2022-09-01
|
0.9678
|
|
2022-08-31
|
0.9687
|
|
2022-08-30
|
0.9733
|
|
2022-08-29
|
0.9743
|
|
2022-08-26
|
0.9738
|
|
2022-08-25
|
0.9748
|
|
2022-08-24
|
0.9747
|
|
2022-08-23
|
0.9813
|
|
2022-08-22
|
0.9812
|
|
2022-08-19
|
0.9791
|
|
2022-08-18
|
0.9818
|
|
2022-08-17
|
0.9819
|
|
2022-08-16
|
0.9809
|
|
2022-08-15
|
0.9799
|
|
2022-08-12
|
0.9782
|
|
2022-08-11
|
0.9797
|
|
2022-08-10
|
0.9767
|
|
2022-08-09
|
0.9777
|
|
2022-08-08
|
0.9767
|
|
2022-08-05
|
0.9754
|
|
2022-08-04
|
0.9722
|
|
2022-08-03
|
0.9712
|
|
2022-08-02
|
0.9734
|
|
2022-08-01
|
0.9774
|
|
2022-07-29
|
0.9755
|
|
2022-07-28
|
0.9775
|
|
2022-07-27
|
0.9773
|
|
2022-07-26
|
0.9769
|
|
2022-07-25
|
0.9746
|
|
2022-07-22
|
0.9760
|
|
2022-07-21
|
0.9773
|
|
2022-07-20
|
0.9789
|
|
2022-07-19
|
0.9772
|
|
2022-07-18
|
0.9776
|
|
2022-07-15
|
0.9751
|
|
2022-07-14
|
0.9780
|
|
2022-07-13
|
0.9764
|
|
2022-07-12
|
0.9754
|
|
2022-07-11
|
0.9778
|
|
2022-07-08
|
0.9805
|
|
2022-07-07
|
0.9814
|
|
2022-07-06
|
0.9803
|
|
2022-07-05
|
0.9824
|
|
2022-07-04
|
0.9827
|
|
2022-07-01
|
0.9806
|
|
2022-06-30
|
0.9811
|
|
2022-06-29
|
0.9784
|
|
2022-06-28
|
0.9812
|
|
2022-06-27
|
0.9799
|
|
2022-06-24
|
0.9787
|
|
2022-06-23
|
0.9767
|
|
2022-06-22
|
0.9736
|
|
2022-06-21
|
0.9756
|
|
2022-06-20
|
0.9762
|
|
2022-06-17
|
0.9753
|
|
2022-06-16
|
0.9737
|
|
2022-06-15
|
0.9729
|
|
2022-06-14
|
0.9740
|
|
2022-06-13
|
0.9735
|
|
2022-06-10
|
0.9736
|
|
2022-06-09
|
0.9722
|
|
2022-06-08
|
0.9736
|
|
2022-06-07
|
0.9728
|
|
2022-06-06
|
0.9726
|
|
2022-06-02
|
0.9711
|
|
2022-06-01
|
0.9709
|
|
2022-05-31
|
0.9706
|
|
2022-05-30
|
0.9697
|
|
2022-05-27
|
0.9689
|
|
2022-05-26
|
0.9688
|
|
2022-05-25
|
0.9685
|
|
2022-05-24
|
0.9670
|
|
2022-05-23
|
0.9696
|
|
2022-05-20
|
0.9693
|
|
2022-05-19
|
0.9686
|
|
2022-05-18
|
0.9677
|
|
2022-05-17
|
0.9684
|
|
2022-05-16
|
0.9677
|
|
2022-05-13
|
0.9674
|
|
2022-05-12
|
0.9664
|
|
2022-05-11
|
0.9661
|
|
2022-05-10
|
0.9655
|
|
2022-05-09
|
0.9647
|
|
2022-05-06
|
0.9645
|
|
2022-05-05
|
0.9660
|
|
2022-04-29
|
0.9655
|
|
2022-04-28
|
0.9638
|
|
2022-04-27
|
0.9632
|
|
2022-04-26
|
0.9598
|
|
2022-04-25
|
0.9599
|
|
2022-04-21
|
0.9648
|
|
2022-04-20
|
0.9671
|
|
2022-04-19
|
0.9693
|
|
2022-04-18
|
0.9693
|
|
2022-04-15
|
0.9686
|
|
2022-04-14
|
0.9685
|
|
2022-04-13
|
0.9667
|
|
2022-04-12
|
0.9688
|
|
2022-04-11
|
0.9688
|
|
2022-04-08
|
0.9707
|
|
2022-04-07
|
0.9703
|
|
2022-04-06
|
0.9721
|
|
2022-03-31
|
0.9706
|
|
2022-03-30
|
0.9712
|
|
2022-03-29
|
0.9718
|
|
2022-03-28
|
0.9723
|
|
2022-03-25
|
0.9717
|
|
2022-03-24
|
0.9721
|
|
2022-03-23
|
0.9727
|
|
2022-03-22
|
0.9726
|
|
2022-03-21
|
0.9735
|
|
2022-03-18
|
0.9712
|
|
2022-03-17
|
0.9714
|
|
2022-03-16
|
0.9715
|
|
2022-03-15
|
0.9715
|
|
2022-03-14
|
0.9718
|
|
2022-03-11
|
0.9714
|
|
2022-03-10
|
0.9714
|
|
2022-03-09
|
0.9714
|
|
2022-03-08
|
0.9716
|
|
2022-03-07
|
0.9776
|
|
2022-03-04
|
0.9843
|
|
2022-03-03
|
0.9860
|
|
2022-03-02
|
0.9873
|
|
2022-03-01
|
0.9881
|
|
2022-02-28
|
0.9876
|
|
2022-02-25
|
0.9869
|
|
2022-02-24
|
0.9858
|
|
2022-02-23
|
0.9876
|
|
2022-02-22
|
0.9858
|
|
2022-02-21
|
0.9881
|
|
2022-02-18
|
0.9884
|
|
2022-02-17
|
0.9878
|
|
2022-02-16
|
0.9871
|
|
2022-02-15
|
0.9865
|
|
2022-02-14
|
0.9829
|
|
2022-02-11
|
0.9855
|
|
2022-02-10
|
0.9894
|
|
2022-02-09
|
0.9910
|
|
2022-02-08
|
0.9880
|
|
2022-02-07
|
0.9901
|
|
2022-01-27
|
0.9891
|
|
2022-01-26
|
0.9951
|
|
2022-01-25
|
0.9944
|
|
2022-01-24
|
1.0009
|
|
2022-01-21
|
0.9992
|
|
2022-01-20
|
1.0020
|
|
2022-01-19
|
1.0031
|
|
2022-01-18
|
1.0053
|
|
2022-01-17
|
1.0041
|
|
2022-01-14
|
1.0011
|
|
2022-01-13
|
1.0007
|
|
2022-01-12
|
1.0043
|
|
2022-01-11
|
1.0013
|
|
2022-01-10
|
1.0038
|
|
2022-01-05
|
1.0066
|
|
2022-01-04
|
1.0117
|
|
2021-12-31
|
1.0147
|
|
2021-12-30
|
1.0129
|
|
2021-12-29
|
1.0106
|
|
2021-12-28
|
1.0123
|
|
2021-12-27
|
1.0114
|
|
2021-12-24
|
1.0115
|
|
2021-12-23
|
1.0132
|
|
2021-12-22
|
1.0122
|
|
2021-12-21
|
1.0112
|
|
2021-12-20
|
1.0100
|
|
2021-12-17
|
1.0120
|
|
2021-12-16
|
1.0138
|
|
2021-12-15
|
1.0132
|
|
2021-12-14
|
1.0136
|
|
2021-12-13
|
1.0139
|
|
2021-12-10
|
1.0134
|
|
2021-12-09
|
1.0133
|
|
2021-12-08
|
1.0125
|
|
2021-12-07
|
1.0115
|
|
2021-12-03
|
1.0121
|
|
2021-12-02
|
1.0115
|
|
2021-12-01
|
1.0116
|
|
2021-11-30
|
1.0114
|
|
2021-11-29
|
1.0116
|
|
2021-11-26
|
1.0113
|
|
2021-11-25
|
1.0115
|
|
2021-11-23
|
1.0114
|
|
2021-11-22
|
1.0114
|
|
2021-11-19
|
1.0108
|
|
2021-11-18
|
1.0102
|
|
2021-11-17
|
1.0103
|
|
2021-11-16
|
1.0101
|
|
2021-11-15
|
1.0102
|
|
2021-11-12
|
1.0103
|
|
2021-11-11
|
1.0101
|
|
2021-11-10
|
1.0095
|
|
2021-11-09
|
1.0096
|
|
2021-11-08
|
1.0095
|
|
2021-11-05
|
1.0092
|
|
2021-11-04
|
1.0094
|
|
2021-11-03
|
1.0090
|
|
2021-11-02
|
1.0090
|
|
2021-11-01
|
1.0092
|
|
2021-10-29
|
1.0090
|
|
2021-10-28
|
1.0085
|
|
2021-10-27
|
1.0086
|
|
2021-10-26
|
1.0089
|
|
2021-10-25
|
1.0089
|
|
2021-10-22
|
1.0084
|
|
2021-10-21
|
1.0082
|
|
2021-10-20
|
1.0080
|
|
2021-10-19
|
1.0080
|
|
2021-10-18
|
1.0075
|
|
2021-10-15
|
1.0079
|
|
2021-10-14
|
1.0073
|
|
2021-10-13
|
1.0073
|
|
2021-10-12
|
1.0065
|
|
2021-10-11
|
1.0070
|
|
2021-09-30
|
1.0064
|
|
2021-09-29
|
1.0058
|
|
2021-09-28
|
1.0066
|
|
2021-09-27
|
1.0064
|
|
2021-09-23
|
1.0068
|
|
2021-09-22
|
1.0067
|
|
2021-09-17
|
1.0066
|
|
2021-09-16
|
1.0064
|
|
2021-09-15
|
1.0073
|
|
2021-09-14
|
1.0075
|
|
2021-09-13
|
1.0080
|
|
2021-09-10
|
1.0080
|
|
2021-09-09
|
1.0077
|
|
2021-09-08
|
1.0077
|
|
2021-09-07
|
1.0076
|
|
2021-09-06
|
1.0069
|
|
2021-09-03
|
1.0058
|
|
2021-09-02
|
1.0063
|
|
2021-09-01
|
1.0058
|
|
2021-08-31
|
1.0058
|
|
2021-08-30
|
1.0057
|
|
2021-08-27
|
1.0056
|
|
2021-08-26
|
1.0054
|
|
2021-08-25
|
1.0064
|
|
2021-08-24
|
1.0062
|
|
2021-08-23
|
1.0056
|
|
2021-08-20
|
1.0043
|
|
2021-08-19
|
1.0050
|
|
2021-08-18
|
1.0050
|
|
2021-08-17
|
1.0044
|
|
2021-08-16
|
1.0058
|
|
2021-08-13
|
1.0061
|
|
2021-08-12
|
1.0062
|
|
2021-08-11
|
1.0063
|
|
2021-08-10
|
1.0063
|
|
2021-08-09
|
1.0055
|
|
2021-08-06
|
1.0052
|
|
2021-08-05
|
1.0052
|
|
2021-08-04
|
1.0052
|
|
2021-08-03
|
1.0049
|
|
2021-08-02
|
1.0049
|
|
2021-07-30
|
1.0043
|
|
2021-07-29
|
1.0043
|
|
2021-07-28
|
1.0038
|
|
2021-07-27
|
1.0040
|
|
2021-07-26
|
1.0045
|
|
2021-07-23
|
1.0050
|
|
2021-07-22
|
1.0052
|
|
2021-07-21
|
1.0049
|
|
2021-07-20
|
1.0045
|
|
2021-07-19
|
1.0043
|
|
2021-07-16
|
1.0042
|
|
2021-07-15
|
1.0042
|
|
2021-07-14
|
1.0039
|
|
2021-07-13
|
1.0040
|
|
2021-07-12
|
1.0037
|
|
2021-07-09
|
1.0030
|
|
2021-07-08
|
1.0029
|
|
2021-07-07
|
1.0029
|
|
2021-07-06
|
1.0022
|
|
2021-07-05
|
1.0022
|
|
2021-07-02
|
1.0019
|
|
2021-07-01
|
1.0026
|
|
2021-06-30
|
1.0027
|
|
2021-06-29
|
1.0024
|
|
2021-06-28
|
1.0026
|
|
2021-06-25
|
1.0024
|
|
2021-06-24
|
1.0015
|
|
2021-06-21
|
1.0006
|
|
2021-06-18
|
1.0003
|
|
2021-06-16
|
0.9997
|
|
2021-06-09
|
1.0007
|
|
2021-06-02
|
1.0005
|
|
2021-05-26
|
1.0002
|
|