工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6850）
产品名称：工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6850）
产品代码：21HH6850
估值截止日
理财资产单位净值
2023-11-15
1.0074
2023-11-08
1.0061
2023-11-01
1.0053
2023-10-25
1.0046
2023-10-18
1.0060
2023-10-11
1.0066
2023-10-08
1.0067
2023-09-27
1.0053
2023-09-20
1.0051
2023-09-13
1.0052
2023-09-06
1.0065
2023-08-30
1.0064
2023-08-23
1.0049
2023-08-16
1.0070
2023-08-09
1.0104
2023-08-02
1.0104
2023-07-26
1.0090
2023-07-19
1.0093
2023-07-12
1.0084
2023-07-05
1.0089
2023-06-28
1.0071
2023-06-20
1.0095
2023-06-14
1.0082
2023-06-07
1.0056
2023-05-31
1.0062
2023-05-24
1.0057
2023-05-17
1.0073
2023-05-10
1.0073
2023-05-04
1.0104
2023-04-26
1.0078
2023-04-19
1.0175
2023-04-12
1.0162
2023-04-06
1.0157
2023-03-29
1.0101
2023-03-22
1.0091
2023-03-15
1.0077
2023-03-08
1.0083
2023-03-01
1.0105
2023-02-22
1.0094
2023-02-15
1.0102
2023-02-08
1.0081
2023-02-01
1.0102
2023-01-29
1.0081
2023-01-18
1.0057
2023-01-11
1.0044
2023-01-04
1.0044
2022-12-28
1.0021
2022-12-21
1.0010
2022-12-14
1.0021
2022-11-30
1.0046
2022-11-23
1.0045
2022-11-16
1.0046
2022-11-09
1.0033
2022-11-02
1.0039
2022-10-26
1.0035
2022-10-19
1.0020
2022-10-12
1.0015
2022-10-09
1.0013
2022-09-28
1.0000
2022-09-21
1.0014
2022-09-14
1.0045
2022-09-07
1.0038
2022-08-31
1.0020
2022-08-24
1.0032
2022-08-17
1.0033
2022-08-10
1.0013
2022-08-03
1.0002
2022-07-27
1.0011
2022-07-20
0.9998
2022-07-13
0.9990
2022-07-06
0.9988
2022-06-29
0.9961
2022-06-22
0.9912
2022-06-15
0.9891
2022-06-08
0.9901
2022-06-01
0.9853
2022-05-25
0.9817
2022-05-18
0.9819
2022-05-11
0.9792
2022-05-05
0.9790
2022-04-27
0.9768
2022-04-20
0.9779
2022-04-13
0.9775
2022-04-06
0.9830
2022-03-30
0.9828
2022-03-23
0.9841
2022-03-16
0.9794
2022-03-09
0.9847
2022-03-02
1.0050
2022-02-23
1.0057
2022-02-16
1.0031
2022-02-09
1.0063
2022-01-26
1.0092
2022-01-19
1.0160
2022-01-12
1.0177
2022-01-05
1.0179
2021-12-29
1.0197
2021-12-22
1.0200
2021-12-15
1.0206
2021-12-08
1.0203
2021-12-01
1.0184
2021-11-17
1.0163
2021-11-10
1.0141
2021-11-03
1.0128
2021-10-27
1.0123
2021-10-20
1.0114
2021-10-13
1.0105
2021-10-08
1.0106
2021-09-29
1.0093
2021-09-22
1.0111
2021-09-15
1.0122
2021-09-08
1.0126
2021-09-01
1.0097
2021-08-25
1.0100
2021-08-18
1.0086
2021-08-11
1.0099
2021-08-04
1.0083
2021-07-28
1.0047
2021-07-21
1.0083
2021-07-14
1.0066
2021-07-07
1.0048
2021-06-30
1.0045
2021-06-16
1.0001
2021-06-09
1.0008
2021-06-02
1.0006
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。