工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6864）
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（21HH6864）
产品代码：21HH6864
估值截止日
理财资产单位净值
2023-11-15
1.0036
2023-11-08
1.0026
2023-11-01
1.0018
2023-10-25
1.0009
2023-10-18
1.0022
2023-10-11
1.0020
2023-10-08
1.0019
2023-09-27
1.0008
2023-09-20
1.0004
2023-09-13
0.9999
2023-09-06
0.9998
2023-08-30
1.0003
2023-08-23
1.0004
2023-08-16
1.0012
2023-08-09
1.0029
2023-08-02
1.0028
2023-07-26
1.0024
2023-07-19
1.0034
2023-07-12
1.0037
2023-07-05
1.0038
2023-06-28
1.0027
2023-06-20
1.0054
2023-06-14
1.0046
2023-06-07
1.0024
2023-05-31
1.0026
2023-05-24
1.0021
2023-05-17
1.0024
2023-05-10
1.0020
2023-05-04
1.0022
2023-04-26
1.0007
2023-04-19
1.0045
2023-04-12
1.0030
2023-04-06
1.0021
2023-03-29
0.9933
2023-03-22
0.9911
2023-03-15
0.9897
2023-03-08
0.9904
2023-03-01
0.9940
2023-02-22
0.9928
2023-02-15
0.9949
2023-02-08
0.9909
2023-02-01
0.9949
2023-01-29
0.9922
2023-01-18
0.9872
2023-01-11
0.9808
2023-01-04
0.9748
2022-12-28
0.9697
2022-12-21
0.9663
2022-12-14
0.9765
2022-11-30
0.9747
2022-11-23
0.9713
2022-11-16
0.9758
2022-11-09
0.9734
2022-11-02
0.9705
2022-10-26
0.9692
2022-10-19
0.9705
2022-10-12
0.9674
2022-10-09
0.9664
2022-09-28
0.9680
2022-09-21
0.9743
2022-09-14
0.9853
2022-09-07
0.9854
2022-08-31
0.9794
2022-08-24
0.9842
2022-08-17
0.9906
2022-08-10
0.9852
2022-08-03
0.9804
2022-07-27
0.9868
2022-07-20
0.9870
2022-07-13
0.9848
2022-07-06
0.9881
2022-06-29
0.9880
2022-06-22
0.9822
2022-06-15
0.9829
2022-06-08
0.9818
2022-06-01
0.9773
2022-05-25
0.9738
2022-05-18
0.9735
2022-05-11
0.9717
2022-05-05
0.9715
2022-04-27
0.9684
2022-04-20
0.9767
2022-04-13
0.9777
2022-04-06
0.9836
2022-03-30
0.9828
2022-03-23
0.9845
2022-03-16
0.9776
2022-03-09
0.9838
2022-03-02
1.0061
2022-02-23
1.0081
2022-02-16
1.0075
2022-02-09
1.0110
2022-01-26
1.0116
2022-01-19
1.0164
2022-01-12
1.0180
2022-01-05
1.0190
2021-12-29
1.0198
2021-12-22
1.0207
2021-12-15
1.0244
2021-12-08
1.0226
2021-12-01
1.0187
2021-11-17
1.0169
2021-11-10
1.0147
2021-11-03
1.0134
2021-10-27
1.0132
2021-10-20
1.0123
2021-10-13
1.0108
2021-10-08
1.0109
2021-09-29
1.0092
2021-09-22
1.0112
2021-09-15
1.0126
2021-09-08
1.0134
2021-09-01
1.0099
2021-08-25
1.0105
2021-08-18
1.0090
2021-08-11
1.0112
2021-08-04
1.0088
2021-07-28
1.0037
2021-07-21
1.0052
2021-07-14
1.0038
2021-07-07
1.0022
2021-06-30
1.0013
2021-06-16
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。