产品名称：工银理财·恒睿睿盈私银尊享540天持盈混合类开放式理财产品21HH6887
产品代码：21HH6887 |
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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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|
2023-11-15
|
0.9428
|
|
2023-11-14
|
0.9409
|
|
2023-11-13
|
0.9397
|
|
2023-11-10
|
0.9386
|
|
2023-11-09
|
0.9399
|
|
2023-11-08
|
0.9405
|
|
2023-11-07
|
0.9409
|
|
2023-11-06
|
0.9408
|
|
2023-11-03
|
0.9369
|
|
2023-11-02
|
0.9339
|
|
2023-11-01
|
0.9365
|
|
2023-10-31
|
0.9377
|
|
2023-10-30
|
0.9391
|
|
2023-10-27
|
0.9361
|
|
2023-10-26
|
0.9311
|
|
2023-10-25
|
0.9305
|
|
2023-10-24
|
0.9290
|
|
2023-10-23
|
0.9260
|
|
2023-10-20
|
0.9322
|
|
2023-10-19
|
0.9365
|
|
2023-10-18
|
0.9425
|
|
2023-10-17
|
0.9467
|
|
2023-10-16
|
0.9466
|
|
2023-10-13
|
0.9495
|
|
2023-10-12
|
0.9522
|
|
2023-10-11
|
0.9500
|
|
2023-10-10
|
0.9494
|
|
2023-10-09
|
0.9519
|
|
2023-09-27
|
0.9523
|
|
2023-09-26
|
0.9510
|
|
2023-09-25
|
0.9524
|
|
2023-09-22
|
0.9539
|
|
2023-09-21
|
0.9491
|
|
2023-09-20
|
0.9519
|
|
2023-09-19
|
0.9539
|
|
2023-09-18
|
0.9551
|
|
2023-09-15
|
0.9547
|
|
2023-09-14
|
0.9547
|
|
2023-09-13
|
0.9552
|
|
2023-09-12
|
0.9577
|
|
2023-09-11
|
0.9583
|
|
2023-09-08
|
0.9552
|
|
2023-09-07
|
0.9559
|
|
2023-09-06
|
0.9650
|
|
2023-09-05
|
0.9616
|
|
2023-09-04
|
0.9639
|
|
2023-09-01
|
0.9599
|
|
2023-08-31
|
0.9591
|
|
2023-08-30
|
0.9612
|
|
2023-08-29
|
0.9592
|
|
2023-08-28
|
0.9520
|
|
2023-08-25
|
0.9496
|
|
2023-08-24
|
0.9532
|
|
2023-08-23
|
0.9514
|
|
2023-08-22
|
0.9575
|
|
2023-08-21
|
0.9550
|
|
2023-08-18
|
0.9592
|
|
2023-08-17
|
0.9646
|
|
2023-08-16
|
0.9623
|
|
2023-08-15
|
0.9657
|
|
2023-08-14
|
0.9676
|
|
2023-08-11
|
0.9686
|
|
2023-08-10
|
0.9758
|
|
2023-08-09
|
0.9752
|
|
2023-08-08
|
0.9769
|
|
2023-08-07
|
0.9779
|
|
2023-08-04
|
0.9798
|
|
2023-08-03
|
0.9779
|
|
2023-08-02
|
0.9764
|
|
2023-08-01
|
0.9786
|
|
2023-07-31
|
0.9797
|
|
2023-07-28
|
0.9787
|
|
2023-07-27
|
0.9732
|
|
2023-07-26
|
0.9747
|
|
2023-07-25
|
0.9761
|
|
2023-07-24
|
0.9691
|
|
2023-07-21
|
0.9699
|
|
2023-07-20
|
0.9705
|
|
2023-07-19
|
0.9744
|
|
2023-07-18
|
0.9748
|
|
2023-07-17
|
0.9756
|
|
2023-07-14
|
0.9770
|
|
2023-07-13
|
0.9771
|
|
2023-07-12
|
0.9723
|
|
2023-07-11
|
0.9757
|
|
2023-07-10
|
0.9727
|
|
2023-07-07
|
0.9723
|
|
2023-07-06
|
0.9737
|
|
2023-07-05
|
0.9756
|
|
2023-07-04
|
0.9786
|
|
2023-07-03
|
0.9772
|
|
2023-06-30
|
0.9752
|
|
2023-06-29
|
0.9727
|
|
2023-06-28
|
0.9721
|
|
2023-06-27
|
0.9726
|
|
2023-06-26
|
0.9691
|
|
2023-06-20
|
0.9820
|
|
2023-06-19
|
0.9825
|
|
2023-06-16
|
0.9832
|
|
2023-06-15
|
0.9798
|
|
2023-06-14
|
0.9775
|
|
2023-06-13
|
0.9765
|
|
2023-06-12
|
0.9747
|
|
2023-06-09
|
0.9743
|
|
2023-06-08
|
0.9712
|
|
2023-06-07
|
0.9715
|
|
2023-06-06
|
0.9715
|
|
2023-06-05
|
0.9765
|
|
2023-06-02
|
0.9767
|
|
2023-06-01
|
0.9734
|
|
2023-05-31
|
0.9734
|
|
2023-05-30
|
0.9745
|
|
2023-05-29
|
0.9734
|
|
2023-05-26
|
0.9732
|
|
2023-05-25
|
0.9700
|
|
2023-05-24
|
0.9716
|
|
2023-05-23
|
0.9745
|
|
2023-05-22
|
0.9787
|
|
2023-05-19
|
0.9777
|
|
2023-05-18
|
0.9767
|
|
2023-05-17
|
0.9757
|
|
2023-05-16
|
0.9755
|
|
2023-05-15
|
0.9767
|
|
2023-05-12
|
0.9741
|
|
2023-05-11
|
0.9761
|
|
2023-05-10
|
0.9762
|
|
2023-05-09
|
0.9771
|
|
2023-05-08
|
0.9801
|
|
2023-05-05
|
0.9781
|
|
2023-05-04
|
0.9802
|
|
2023-04-28
|
0.9813
|
|
2023-04-27
|
0.9785
|
|
2023-04-26
|
0.9769
|
|
2023-04-25
|
0.9764
|
|
2023-04-21
|
0.9832
|
|
2023-04-20
|
0.9892
|
|
2023-04-19
|
0.9898
|
|
2023-04-18
|
0.9912
|
|
2023-04-17
|
0.9915
|
|
2023-04-14
|
0.9894
|
|
2023-04-13
|
0.9877
|
|
2023-04-12
|
0.9892
|
|
2023-04-11
|
0.9891
|
|
2023-04-10
|
0.9898
|
|
2023-04-07
|
0.9912
|
|
2023-04-06
|
0.9887
|
|
2023-04-04
|
0.9879
|
|
2023-04-03
|
0.9881
|
|
2023-03-31
|
0.9858
|
|
2023-03-30
|
0.9846
|
|
2023-03-29
|
0.9832
|
|
2023-03-28
|
0.9826
|
|
2023-03-27
|
0.9836
|
|
2023-03-24
|
0.9837
|
|
2023-03-23
|
0.9841
|
|
2023-03-22
|
0.9822
|
|
2023-03-21
|
0.9815
|
|
2023-03-20
|
0.9787
|
|
2023-03-17
|
0.9788
|
|
2023-03-16
|
0.9785
|
|
2023-03-15
|
0.9807
|
|
2023-03-14
|
0.9806
|
|
2023-03-13
|
0.9815
|
|
2023-03-10
|
0.9801
|
|
2023-03-09
|
0.9821
|
|
2023-03-08
|
0.9821
|
|
2023-03-07
|
0.9822
|
|
2023-03-06
|
0.9849
|
|
2023-03-03
|
0.9847
|
|
2023-03-02
|
0.9847
|
|
2023-03-01
|
0.9853
|
|
2023-02-28
|
0.9839
|
|
2023-02-27
|
0.9830
|
|
2023-02-24
|
0.9835
|
|
2023-02-23
|
0.9847
|
|
2023-02-22
|
0.9849
|
|
2023-02-21
|
0.9855
|
|
2023-02-20
|
0.9857
|
|
2023-02-17
|
0.9831
|
|
2023-02-16
|
0.9850
|
|
2023-02-15
|
0.9866
|
|
2023-02-14
|
0.9874
|
|
2023-02-13
|
0.9871
|
|
2023-02-10
|
0.9853
|
|
2023-02-09
|
0.9860
|
|
2023-02-08
|
0.9836
|
|
2023-02-07
|
0.9841
|
|
2023-02-06
|
0.9838
|
|
2023-02-03
|
0.9853
|
|
2023-02-02
|
0.9859
|
|
2023-02-01
|
0.9853
|
|
2023-01-31
|
0.9836
|
|
2023-01-30
|
0.9850
|
|
2023-01-19
|
0.9822
|
|
2023-01-18
|
0.9806
|
|
2023-01-17
|
0.9803
|
|
2023-01-16
|
0.9802
|
|
2023-01-13
|
0.9776
|
|
2023-01-12
|
0.9762
|
|
2023-01-11
|
0.9760
|
|
2023-01-10
|
0.9772
|
|
2023-01-09
|
0.9770
|
|
2023-01-06
|
0.9763
|
|
2023-01-05
|
0.9762
|
|
2023-01-04
|
0.9731
|
|
2023-01-03
|
0.9721
|
|
2022-12-30
|
0.9696
|
|
2022-12-29
|
0.9690
|
|
2022-12-28
|
0.9685
|
|
2022-12-27
|
0.9694
|
|
2022-12-26
|
0.9668
|
|
2022-12-23
|
0.9640
|
|
2022-12-22
|
0.9640
|
|
2022-12-21
|
0.9643
|
|
2022-12-20
|
0.9645
|
|
2022-12-19
|
0.9658
|
|
2022-12-16
|
0.9670
|
|
2022-12-15
|
0.9678
|
|
2022-12-14
|
0.9674
|
|
2022-12-13
|
0.9673
|
|
2022-12-12
|
0.9697
|
|
2022-12-09
|
0.9709
|
|
2022-12-08
|
0.9706
|
|
2022-12-01
|
0.9723
|
|
2022-11-30
|
0.9715
|
|
2022-11-29
|
0.9716
|
|
2022-11-28
|
0.9711
|
|
2022-11-25
|
0.9714
|
|
2022-11-24
|
0.9723
|
|
2022-11-23
|
0.9715
|
|
2022-11-22
|
0.9721
|
|
2022-11-21
|
0.9732
|
|
2022-11-18
|
0.9727
|
|
2022-11-17
|
0.9736
|
|
2022-11-16
|
0.9737
|
|
2022-11-15
|
0.9757
|
|
2022-11-14
|
0.9745
|
|
2022-11-11
|
0.9757
|
|
2022-11-10
|
0.9752
|
|
2022-11-09
|
0.9767
|
|
2022-11-08
|
0.9776
|
|
2022-11-07
|
0.9783
|
|
2022-11-04
|
0.9785
|
|
2022-11-03
|
0.9769
|
|
2022-11-02
|
0.9765
|
|
2022-11-01
|
0.9757
|
|
2022-10-31
|
0.9737
|
|
2022-10-28
|
0.9737
|
|
2022-10-27
|
0.9757
|
|
2022-10-26
|
0.9774
|
|
2022-10-25
|
0.9755
|
|
2022-10-24
|
0.9766
|
|
2022-10-21
|
0.9778
|
|
2022-10-20
|
0.9776
|
|
2022-10-19
|
0.9784
|
|
2022-10-18
|
0.9794
|
|
2022-10-17
|
0.9788
|
|
2022-10-14
|
0.9780
|
|
2022-10-13
|
0.9754
|
|
2022-10-12
|
0.9758
|
|
2022-10-11
|
0.9730
|
|
2022-10-10
|
0.9724
|
|
2022-09-29
|
0.9766
|
|
2022-09-28
|
0.9760
|
|
2022-09-27
|
0.9780
|
|
2022-09-26
|
0.9766
|
|
2022-09-23
|
0.9766
|
|
2022-09-22
|
0.9775
|
|
2022-09-21
|
0.9775
|
|
2022-09-20
|
0.9781
|
|
2022-09-19
|
0.9775
|
|
2022-09-16
|
0.9774
|
|
2022-09-15
|
0.9791
|
|
2022-09-14
|
0.9803
|
|
2022-09-13
|
0.9808
|
|
2022-09-09
|
0.9810
|
|
2022-09-08
|
0.9807
|
|
2022-09-07
|
0.9813
|
|
2022-09-06
|
0.9806
|
|
2022-09-05
|
0.9791
|
|
2022-09-02
|
0.9787
|
|
2022-09-01
|
0.9779
|
|
2022-08-31
|
0.9785
|
|
2022-08-30
|
0.9808
|
|
2022-08-29
|
0.9814
|
|
2022-08-26
|
0.9812
|
|
2022-08-25
|
0.9819
|
|
2022-08-24
|
0.9817
|
|
2022-08-23
|
0.9856
|
|
2022-08-22
|
0.9857
|
|
2022-08-19
|
0.9843
|
|
2022-08-18
|
0.9858
|
|
2022-08-17
|
0.9858
|
|
2022-08-16
|
0.9856
|
|
2022-08-15
|
0.9852
|
|
2022-08-12
|
0.9842
|
|
2022-08-11
|
0.9849
|
|
2022-08-10
|
0.9839
|
|
2022-08-09
|
0.9845
|
|
2022-08-08
|
0.9842
|
|
2022-08-05
|
0.9835
|
|
2022-08-04
|
0.9820
|
|
2022-08-03
|
0.9809
|
|
2022-08-02
|
0.9815
|
|
2022-07-29
|
0.9824
|
|
2022-07-28
|
0.9833
|
|
2022-07-27
|
0.9836
|
|
2022-07-26
|
0.9834
|
|
2022-07-25
|
0.9823
|
|
2022-07-22
|
0.9827
|
|
2022-07-21
|
0.9828
|
|
2022-07-20
|
0.9835
|
|
2022-07-19
|
0.9826
|
|
2022-07-18
|
0.9827
|
|
2022-07-15
|
0.9824
|
|
2022-07-14
|
0.9824
|
|
2022-07-13
|
0.9820
|
|
2022-07-12
|
0.9815
|
|
2022-07-11
|
0.9831
|
|
2022-07-08
|
0.9848
|
|
2022-07-07
|
0.9855
|
|
2022-07-06
|
0.9852
|
|
2022-07-05
|
0.9868
|
|
2022-07-04
|
0.9869
|
|
2022-07-01
|
0.9850
|
|
2022-06-30
|
0.9849
|
|
2022-06-29
|
0.9827
|
|
2022-06-28
|
0.9851
|
|
2022-06-27
|
0.9843
|
|
2022-06-24
|
0.9830
|
|
2022-06-23
|
0.9812
|
|
2022-06-22
|
0.9784
|
|
2022-06-21
|
0.9802
|
|
2022-06-20
|
0.9807
|
|
2022-06-17
|
0.9796
|
|
2022-06-16
|
0.9772
|
|
2022-06-15
|
0.9765
|
|
2022-06-14
|
0.9777
|
|
2022-06-13
|
0.9770
|
|
2022-06-10
|
0.9775
|
|
2022-06-09
|
0.9755
|
|
2022-06-08
|
0.9774
|
|
2022-06-07
|
0.9763
|
|
2022-06-06
|
0.9761
|
|
2022-06-02
|
0.9735
|
|
2022-06-01
|
0.9732
|
|
2022-05-31
|
0.9727
|
|
2022-05-30
|
0.9716
|
|
2022-05-27
|
0.9704
|
|
2022-05-26
|
0.9701
|
|
2022-05-25
|
0.9698
|
|
2022-05-24
|
0.9684
|
|
2022-05-23
|
0.9724
|
|
2022-05-20
|
0.9722
|
|
2022-05-19
|
0.9711
|
|
2022-05-18
|
0.9701
|
|
2022-05-17
|
0.9709
|
|
2022-05-16
|
0.9693
|
|
2022-05-13
|
0.9693
|
|
2022-05-12
|
0.9679
|
|
2022-05-11
|
0.9676
|
|
2022-05-10
|
0.9662
|
|
2022-05-09
|
0.9648
|
|
2022-05-06
|
0.9648
|
|
2022-05-05
|
0.9674
|
|
2022-04-29
|
0.9670
|
|
2022-04-28
|
0.9629
|
|
2022-04-27
|
0.9623
|
|
2022-04-26
|
0.9568
|
|
2022-04-25
|
0.9574
|
|
2022-04-21
|
0.9643
|
|
2022-04-20
|
0.9674
|
|
2022-04-19
|
0.9703
|
|
2022-04-18
|
0.9709
|
|
2022-04-15
|
0.9707
|
|
2022-04-14
|
0.9708
|
|
2022-04-13
|
0.9692
|
|
2022-04-12
|
0.9709
|
|
2022-04-11
|
0.9695
|
|
2022-04-08
|
0.9728
|
|
2022-04-07
|
0.9726
|
|
2022-04-06
|
0.9746
|
|
2022-03-31
|
0.9735
|
|
2022-03-30
|
0.9735
|
|
2022-03-29
|
0.9737
|
|
2022-03-28
|
0.9738
|
|
2022-03-25
|
0.9734
|
|
2022-03-24
|
0.9734
|
|
2022-03-23
|
0.9735
|
|
2022-03-22
|
0.9735
|
|
2022-03-21
|
0.9739
|
|
2022-03-18
|
0.9727
|
|
2022-03-17
|
0.9722
|
|
2022-03-16
|
0.9712
|
|
2022-03-15
|
0.9694
|
|
2022-03-14
|
0.9725
|
|
2022-03-11
|
0.9774
|
|
2022-03-10
|
0.9774
|
|
2022-03-09
|
0.9747
|
|
2022-03-08
|
0.9766
|
|
2022-03-07
|
0.9827
|
|
2022-03-04
|
0.9893
|
|
2022-03-03
|
0.9908
|
|
2022-03-02
|
0.9920
|
|
2022-03-01
|
0.9930
|
|
2022-02-28
|
0.9926
|
|
2022-02-25
|
0.9919
|
|
2022-02-24
|
0.9906
|
|
2022-02-23
|
0.9925
|
|
2022-02-22
|
0.9903
|
|
2022-02-21
|
0.9920
|
|
2022-02-18
|
0.9923
|
|
2022-02-17
|
0.9919
|
|
2022-02-16
|
0.9914
|
|
2022-02-15
|
0.9910
|
|
2022-02-14
|
0.9879
|
|
2022-02-11
|
0.9903
|
|
2022-02-10
|
0.9937
|
|
2022-02-09
|
0.9950
|
|
2022-02-08
|
0.9925
|
|
2022-02-07
|
0.9943
|
|
2022-01-27
|
0.9932
|
|
2022-01-26
|
0.9983
|
|
2022-01-25
|
0.9969
|
|
2022-01-24
|
1.0028
|
|
2022-01-21
|
1.0013
|
|
2022-01-20
|
1.0037
|
|
2022-01-19
|
1.0043
|
|
2022-01-18
|
1.0063
|
|
2022-01-17
|
1.0051
|
|
2022-01-14
|
1.0020
|
|
2022-01-13
|
1.0019
|
|
2022-01-12
|
1.0058
|
|
2022-01-11
|
1.0024
|
|
2022-01-10
|
1.0050
|
|
2022-01-05
|
1.0072
|
|
2022-01-04
|
1.0118
|
|
2021-12-31
|
1.0141
|
|
2021-12-30
|
1.0124
|
|
2021-12-29
|
1.0095
|
|
2021-12-28
|
1.0118
|
|
2021-12-27
|
1.0103
|
|
2021-12-24
|
1.0103
|
|
2021-12-23
|
1.0125
|
|
2021-12-22
|
1.0111
|
|
2021-12-21
|
1.0104
|
|
2021-12-20
|
1.0088
|
|
2021-12-17
|
1.0125
|
|
2021-12-16
|
1.0154
|
|
2021-12-15
|
1.0144
|
|
2021-12-14
|
1.0155
|
|
2021-12-13
|
1.0161
|
|
2021-12-10
|
1.0154
|
|
2021-12-09
|
1.0153
|
|
2021-12-08
|
1.0138
|
|
2021-12-07
|
1.0115
|
|
2021-12-03
|
1.0127
|
|
2021-12-02
|
1.0120
|
|
2021-12-01
|
1.0122
|
|
2021-11-30
|
1.0120
|
|
2021-11-29
|
1.0122
|
|
2021-11-26
|
1.0119
|
|
2021-11-25
|
1.0123
|
|
2021-11-24
|
1.0126
|
|
2021-11-23
|
1.0124
|
|
2021-11-22
|
1.0124
|
|
2021-11-19
|
1.0116
|
|
2021-11-18
|
1.0104
|
|
2021-11-17
|
1.0108
|
|
2021-11-16
|
1.0106
|
|
2021-11-15
|
1.0107
|
|
2021-11-12
|
1.0107
|
|
2021-11-11
|
1.0105
|
|
2021-11-10
|
1.0091
|
|
2021-11-09
|
1.0096
|
|
2021-11-08
|
1.0095
|
|
2021-11-05
|
1.0093
|
|
2021-11-04
|
1.0093
|
|
2021-11-03
|
1.0083
|
|
2021-11-02
|
1.0081
|
|
2021-11-01
|
1.0088
|
|
2021-10-29
|
1.0084
|
|
2021-10-28
|
1.0075
|
|
2021-10-27
|
1.0076
|
|
2021-10-26
|
1.0085
|
|
2021-10-25
|
1.0087
|
|
2021-10-22
|
1.0081
|
|
2021-10-21
|
1.0075
|
|
2021-10-20
|
1.0071
|
|
2021-10-19
|
1.0071
|
|
2021-10-18
|
1.0061
|
|
2021-10-15
|
1.0075
|
|
2021-10-14
|
1.0065
|
|
2021-10-13
|
1.0066
|
|
2021-10-12
|
1.0052
|
|
2021-10-11
|
1.0069
|
|
2021-09-30
|
1.0054
|
|
2021-09-29
|
1.0050
|
|
2021-09-28
|
1.0054
|
|
2021-09-27
|
1.0051
|
|
2021-09-23
|
1.0057
|
|
2021-09-22
|
1.0057
|
|
2021-09-17
|
1.0055
|
|
2021-09-16
|
1.0055
|
|
2021-09-15
|
1.0055
|
|
2021-09-14
|
1.0055
|
|
2021-09-13
|
1.0057
|
|
2021-09-10
|
1.0056
|
|
2021-09-09
|
1.0056
|
|
2021-09-08
|
1.0055
|
|
2021-09-07
|
1.0055
|
|
2021-09-06
|
1.0054
|
|
2021-09-03
|
1.0052
|
|
2021-09-02
|
1.0052
|
|
2021-09-01
|
1.0051
|
|
2021-08-31
|
1.0048
|
|
2021-08-30
|
1.0046
|
|
2021-08-25
|
1.0050
|
|
2021-08-18
|
1.0044
|
|
2021-08-11
|
1.0038
|
|
