工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6869）
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（21HH6869）
产品代码：21HH6869
估值截止日
理财资产单位净值
2023-11-15
0.9286
2023-11-14
0.9277
2023-11-13
0.9273
2023-11-10
0.9269
2023-11-09
0.9274
2023-11-08
0.9274
2023-11-07
0.9277
2023-11-06
0.9277
2023-11-03
0.9264
2023-11-02
0.9250
2023-11-01
0.9257
2023-10-31
0.9264
2023-10-30
0.9275
2023-10-27
0.9257
2023-10-26
0.9231
2023-10-25
0.9226
2023-10-24
0.9219
2023-10-23
0.9202
2023-10-20
0.9231
2023-10-19
0.9253
2023-10-18
0.9281
2023-10-17
0.9301
2023-10-16
0.9301
2023-10-13
0.9309
2023-10-12
0.9321
2023-10-11
0.9314
2023-10-10
0.9311
2023-10-09
0.9318
2023-09-27
0.9307
2023-09-26
0.9302
2023-09-25
0.9305
2023-09-22
0.9309
2023-09-21
0.9296
2023-09-20
0.9303
2023-09-19
0.9311
2023-09-18
0.9315
2023-09-15
0.9315
2023-09-14
0.9312
2023-09-13
0.9311
2023-09-12
0.9319
2023-09-11
0.9322
2023-09-08
0.9317
2023-09-07
0.9321
2023-09-06
0.9351
2023-09-05
0.9349
2023-09-04
0.9361
2023-09-01
0.9339
2023-08-31
0.9333
2023-08-30
0.9350
2023-08-29
0.9341
2023-08-28
0.9285
2023-08-25
0.9254
2023-08-24
0.9282
2023-08-23
0.9264
2023-08-22
0.9311
2023-08-21
0.9284
2023-08-18
0.9321
2023-08-17
0.9375
2023-08-16
0.9347
2023-08-15
0.9379
2023-08-14
0.9395
2023-08-11
0.9403
2023-08-10
0.9469
2023-08-09
0.9461
2023-08-08
0.9483
2023-08-07
0.9489
2023-08-04
0.9494
2023-08-03
0.9488
2023-08-02
0.9477
2023-08-01
0.9484
2023-07-31
0.9494
2023-07-28
0.9473
2023-07-27
0.9437
2023-07-26
0.9455
2023-07-25
0.9469
2023-07-24
0.9406
2023-07-21
0.9412
2023-07-20
0.9418
2023-07-19
0.9466
2023-07-18
0.9471
2023-07-17
0.9483
2023-07-14
0.9502
2023-07-13
0.9502
2023-07-12
0.9457
2023-07-11
0.9493
2023-07-10
0.9462
2023-07-07
0.9469
2023-07-06
0.9488
2023-07-05
0.9505
2023-07-04
0.9545
2023-07-03
0.9533
2023-06-30
0.9510
2023-06-29
0.9469
2023-06-28
0.9461
2023-06-27
0.9464
2023-06-26
0.9433
2023-06-20
0.9561
2023-06-19
0.9565
2023-06-16
0.9573
2023-06-15
0.9529
2023-06-14
0.9505
2023-06-13
0.9497
2023-06-12
0.9472
2023-06-09
0.9468
2023-06-08
0.9439
2023-06-07
0.9441
2023-06-06
0.9455
2023-06-05
0.9503
2023-06-02
0.9511
2023-06-01
0.9478
2023-05-31
0.9465
2023-05-30
0.9479
2023-05-29
0.9469
2023-05-26
0.9465
2023-05-25
0.9452
2023-05-24
0.9460
2023-05-23
0.9473
2023-05-22
0.9523
2023-05-19
0.9519
2023-05-18
0.9513
2023-05-17
0.9511
2023-05-16
0.9507
2023-05-12
0.9485
2023-05-11
0.9518
2023-05-10
0.9521
2023-05-09
0.9525
2023-05-08
0.9567
2023-05-05
0.9547
2023-05-04
0.9578
2023-04-28
0.9600
2023-04-27
0.9560
2023-04-26
0.9545
2023-04-25
0.9552
2023-04-21
0.9642
2023-04-20
0.9749
2023-04-19
0.9758
2023-04-18
0.9775
2023-04-12
0.9757
2023-04-06
0.9741
2023-03-29
0.9625
2023-03-22
0.9613
2023-03-15
0.9595
2023-03-08
0.9613
2023-03-01
0.9650
2023-02-22
0.9635
2023-02-15
0.9649
2023-02-08
0.9617
2023-02-01
0.9628
2023-01-29
0.9606
2023-01-18
0.9576
2023-01-11
0.9530
2023-01-04
0.9475
2022-12-28
0.9410
2022-12-21
0.9363
2022-12-14
0.9469
2022-11-30
0.9510
2022-11-23
0.9489
2022-11-16
0.9534
2022-11-09
0.9540
2022-11-02
0.9508
2022-10-26
0.9505
2022-10-19
0.9516
2022-10-12
0.9476
2022-10-09
0.9454
2022-09-28
0.9468
2022-09-21
0.9513
2022-09-14
0.9642
2022-09-07
0.9671
2022-08-31
0.9593
2022-08-24
0.9668
2022-08-17
0.9752
2022-08-10
0.9694
2022-08-03
0.9637
2022-07-27
0.9699
2022-07-20
0.9721
2022-07-13
0.9700
2022-07-06
0.9754
2022-06-29
0.9739
2022-06-22
0.9709
2022-06-15
0.9679
2022-06-08
0.9724
2022-06-01
0.9699
2022-05-25
0.9681
2022-05-18
0.9670
2022-05-11
0.9661
2022-05-05
0.9665
2022-04-27
0.9650
2022-04-20
0.9685
2022-04-13
0.9681
2022-04-06
0.9740
2022-03-30
0.9735
2022-03-23
0.9755
2022-03-16
0.9751
2022-03-09
0.9753
2022-03-02
0.9907
2022-02-23
0.9915
2022-02-16
0.9888
2022-02-09
0.9923
2022-01-26
0.9958
2022-01-19
1.0024
2022-01-12
1.0038
2022-01-05
1.0050
2021-12-29
1.0074
2021-12-22
1.0090
2021-12-15
1.0121
2021-12-08
1.0113
2021-12-01
1.0101
2021-11-24
1.0104
2021-11-17
1.0080
2021-11-10
1.0065
2021-11-03
1.0054
2021-10-27
1.0053
2021-10-20
1.0048
2021-10-13
1.0036
2021-10-08
1.0030
2021-09-29
1.0015
2021-09-22
1.0024
2021-09-15
1.0033
2021-09-08
1.0034
2021-09-01
1.0015
2021-08-25
1.0010
2021-08-18
1.0006
2021-08-11
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。