工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6868）
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（21HH6868）
产品代码：21HH6868
估值截止日
理财资产单位净值
2023-07-17
1.0121
2023-07-12
1.0119
2023-07-05
1.0110
2023-06-28
1.0091
2023-06-20
1.0100
2023-06-14
1.0098
2023-06-07
1.0078
2023-05-31
1.0071
2023-05-24
1.0067
2023-05-17
1.0064
2023-05-10
1.0055
2023-05-04
1.0050
2023-04-26
1.0039
2023-04-19
1.0039
2023-04-12
1.0030
2023-04-06
1.0022
2023-03-29
0.9978
2023-03-22
0.9971
2023-03-15
0.9961
2023-03-08
0.9968
2023-03-01
0.9989
2023-02-22
0.9976
2023-02-15
0.9987
2023-02-08
0.9933
2023-02-01
0.9944
2023-01-29
0.9916
2023-01-18
0.9871
2023-01-11
0.9817
2023-01-04
0.9765
2022-12-28
0.9693
2022-12-21
0.9653
2022-12-14
0.9755
2022-11-30
0.9787
2022-11-23
0.9747
2022-11-16
0.9798
2022-11-09
0.9812
2022-11-02
0.9792
2022-10-26
0.9784
2022-10-19
0.9799
2022-10-12
0.9769
2022-10-09
0.9755
2022-09-28
0.9778
2022-09-21
0.9844
2022-09-14
0.9940
2022-09-07
0.9946
2022-08-31
0.9879
2022-08-24
0.9928
2022-08-17
0.9984
2022-08-10
0.9928
2022-08-03
0.9873
2022-07-27
0.9938
2022-07-20
0.9936
2022-07-13
0.9913
2022-07-06
0.9941
2022-06-29
0.9940
2022-06-22
0.9879
2022-06-15
0.9879
2022-06-08
0.9881
2022-06-01
0.9843
2022-05-25
0.9814
2022-05-18
0.9807
2022-05-11
0.9788
2022-05-05
0.9789
2022-04-27
0.9760
2022-04-20
0.9816
2022-04-13
0.9819
2022-04-06
0.9869
2022-03-30
0.9858
2022-03-23
0.9871
2022-03-16
0.9821
2022-03-09
0.9862
2022-03-02
1.0035
2022-02-23
1.0049
2022-02-16
1.0050
2022-02-09
1.0085
2022-01-26
1.0095
2022-01-19
1.0144
2022-01-12
1.0157
2022-01-05
1.0167
2021-12-29
1.0172
2021-12-22
1.0180
2021-12-15
1.0217
2021-12-08
1.0201
2021-12-01
1.0160
2021-11-24
1.0169
2021-11-17
1.0138
2021-11-10
1.0110
2021-11-03
1.0094
2021-10-27
1.0092
2021-10-20
1.0082
2021-10-13
1.0067
2021-10-08
1.0067
2021-09-29
1.0051
2021-09-22
1.0072
2021-09-15
1.0081
2021-09-08
1.0087
2021-09-01
1.0061
2021-08-25
1.0063
2021-08-18
1.0049
2021-08-11
1.0051
2021-08-04
1.0039
2021-07-28
1.0021
2021-07-21
1.0011
2021-07-14
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。