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
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
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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