工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6854）
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（21HH6854）
产品代码：21HH6854
估值截止日
理财资产单位净值
2023-04-10
1.0026
2023-04-06
1.0024
2023-03-29
1.0019
2023-03-22
1.0014
2023-03-15
1.0009
2023-03-08
1.0005
2023-03-01
0.9970
2023-02-22
0.9955
2023-02-15
0.9962
2023-02-08
0.9915
2023-02-01
0.9938
2023-01-29
0.9908
2023-01-18
0.9861
2023-01-11
0.9775
2023-01-04
0.9722
2022-12-28
0.9668
2022-12-21
0.9635
2022-12-14
0.9719
2022-11-30
0.9718
2022-11-23
0.9681
2022-11-16
0.9735
2022-11-09
0.9750
2022-11-02
0.9734
2022-10-26
0.9727
2022-10-19
0.9744
2022-10-12
0.9713
2022-10-09
0.9700
2022-09-28
0.9721
2022-09-21
0.9785
2022-09-14
0.9882
2022-09-07
0.9886
2022-08-31
0.9825
2022-08-24
0.9868
2022-08-17
0.9940
2022-08-10
0.9887
2022-08-03
0.9844
2022-07-27
0.9902
2022-07-20
0.9896
2022-07-13
0.9874
2022-07-06
0.9902
2022-06-29
0.9902
2022-06-22
0.9856
2022-06-15
0.9861
2022-06-08
0.9851
2022-06-01
0.9811
2022-05-25
0.9778
2022-05-18
0.9774
2022-05-11
0.9757
2022-05-05
0.9752
2022-04-27
0.9725
2022-04-20
0.9791
2022-04-13
0.9796
2022-04-06
0.9847
2022-03-30
0.9837
2022-03-23
0.9841
2022-03-16
0.9793
2022-03-09
0.9876
2022-03-02
1.0090
2022-02-23
1.0110
2022-02-16
1.0103
2022-02-09
1.0139
2022-01-26
1.0147
2022-01-19
1.0195
2022-01-12
1.0207
2022-01-05
1.0217
2021-12-29
1.0220
2021-12-22
1.0229
2021-12-15
1.0264
2021-12-08
1.0247
2021-12-01
1.0201
2021-11-24
1.0209
2021-11-17
1.0180
2021-11-10
1.0150
2021-11-03
1.0133
2021-10-27
1.0134
2021-10-20
1.0123
2021-10-13
1.0104
2021-10-08
1.0103
2021-09-29
1.0085
2021-09-22
1.0112
2021-09-15
1.0127
2021-09-08
1.0137
2021-09-01
1.0103
2021-08-25
1.0110
2021-08-18
1.0092
2021-08-11
1.0105
2021-08-04
1.0088
2021-07-28
1.0051
2021-07-21
1.0071
2021-07-14
1.0056
2021-07-07
1.0039
2021-06-30
1.0031
2021-06-16
1.0005
2021-06-09
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。