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
估值截止日
理财资产单位净值
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
  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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