工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6867）
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（21HH6867）
产品代码：21HH6867
估值截止日
理财资产单位净值
2023-11-15
0.9852
2023-11-08
0.9845
2023-11-01
0.9819
2023-10-25
0.9799
2023-10-18
0.9816
2023-10-11
0.9827
2023-10-08
0.9831
2023-09-27
0.9827
2023-09-20
0.9805
2023-09-13
0.9814
2023-09-06
0.9835
2023-08-30
0.9821
2023-08-23
0.9791
2023-08-16
0.9809
2023-08-09
0.9869
2023-08-02
0.9873
2023-07-26
0.9848
2023-07-19
0.9832
2023-07-12
0.9821
2023-07-05
0.9824
2023-06-28
0.9804
2023-06-20
0.9793
2023-06-14
0.9784
2023-06-07
0.9751
2023-05-31
0.9765
2023-05-24
0.9745
2023-05-17
0.9754
2023-05-10
0.9748
2023-05-04
0.9781
2023-04-26
0.9752
2023-04-19
0.9880
2023-04-12
0.9876
2023-04-06
0.9869
2023-03-29
0.9811
2023-03-22
0.9800
2023-03-15
0.9784
2023-03-08
0.9802
2023-03-01
0.9842
2023-02-22
0.9836
2023-02-15
0.9853
2023-02-08
0.9823
2023-02-01
0.9852
2023-01-29
0.9828
2023-01-18
0.9793
2023-01-11
0.9741
2023-01-04
0.9700
2022-12-28
0.9658
2022-12-21
0.9624
2022-12-14
0.9685
2022-11-30
0.9698
2022-11-23
0.9697
2022-11-16
0.9731
2022-11-09
0.9731
2022-11-02
0.9716
2022-10-26
0.9714
2022-10-19
0.9737
2022-10-12
0.9696
2022-10-09
0.9699
2022-09-28
0.9714
2022-09-21
0.9750
2022-09-14
0.9832
2022-09-07
0.9844
2022-08-31
0.9817
2022-08-24
0.9862
2022-08-17
0.9945
2022-08-10
0.9904
2022-08-03
0.9863
2022-07-27
0.9915
2022-07-20
0.9907
2022-07-13
0.9890
2022-07-06
0.9918
2022-06-29
0.9889
2022-06-22
0.9849
2022-06-15
0.9826
2022-06-08
0.9839
2022-06-01
0.9799
2022-05-25
0.9766
2022-05-18
0.9768
2022-05-11
0.9752
2022-05-05
0.9747
2022-04-27
0.9683
2022-04-20
0.9733
2022-04-13
0.9742
2022-04-06
0.9823
2022-03-30
0.9831
2022-03-23
0.9818
2022-03-16
0.9777
2022-03-09
0.9836
2022-03-02
1.0049
2022-02-23
1.0057
2022-02-16
1.0032
2022-02-09
1.0064
2022-01-26
1.0092
2022-01-19
1.0157
2022-01-12
1.0173
2022-01-05
1.0176
2021-12-29
1.0181
2021-12-22
1.0176
2021-12-15
1.0183
2021-12-08
1.0178
2021-12-01
1.0159
2021-11-24
1.0159
2021-11-17
1.0137
2021-11-10
1.0114
2021-11-03
1.0102
2021-10-27
1.0100
2021-10-20
1.0091
2021-10-13
1.0076
2021-10-08
1.0077
2021-09-29
1.0053
2021-09-22
1.0083
2021-09-15
1.0099
2021-09-08
1.0104
2021-09-01
1.0069
2021-08-25
1.0074
2021-08-18
1.0043
2021-08-11
1.0045
2021-08-04
1.0034
2021-07-28
1.0027
2021-07-21
1.0021
2021-07-14
1.0013
2021-07-07
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。