工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6875）
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（21HH6875）
产品代码：21HH6875
估值截止日
理财资产单位净值
2023-11-15
1.0054
2023-11-08
1.0044
2023-11-01
1.0038
2023-10-25
1.0035
2023-10-18
1.0075
2023-10-11
1.0098
2023-10-08
1.0107
2023-09-27
1.0095
2023-09-20
1.0101
2023-09-13
1.0107
2023-09-06
1.0126
2023-08-30
1.0130
2023-08-23
1.0105
2023-08-16
1.0127
2023-08-09
1.0143
2023-08-02
1.0137
2023-07-26
1.0122
2023-07-19
1.0113
2023-07-12
1.0102
2023-07-05
1.0100
2023-06-28
1.0087
2023-06-20
1.0089
2023-06-14
1.0084
2023-06-07
1.0067
2023-05-31
1.0061
2023-05-24
1.0053
2023-05-17
1.0042
2023-05-10
1.0032
2023-05-04
1.0021
2023-04-26
1.0009
2023-04-19
1.0009
2023-04-12
0.9995
2023-04-06
0.9983
2023-03-29
0.9891
2023-03-22
0.9871
2023-03-15
0.9847
2023-03-08
0.9867
2023-03-01
0.9908
2023-02-22
0.9895
2023-02-15
0.9921
2023-02-08
0.9874
2023-02-01
0.9920
2023-01-29
0.9892
2023-01-18
0.9854
2023-01-11
0.9792
2023-01-04
0.9743
2022-12-28
0.9694
2022-12-21
0.9658
2022-12-14
0.9729
2022-11-30
0.9773
2022-11-23
0.9772
2022-11-16
0.9804
2022-11-09
0.9830
2022-11-02
0.9786
2022-10-26
0.9785
2022-10-19
0.9796
2022-10-12
0.9737
2022-10-09
0.9719
2022-09-28
0.9744
2022-09-21
0.9797
2022-09-14
0.9889
2022-09-07
0.9910
2022-08-31
0.9842
2022-08-24
0.9908
2022-08-17
0.9978
2022-08-10
0.9920
2022-08-03
0.9864
2022-07-27
0.9925
2022-07-20
0.9942
2022-07-13
0.9914
2022-07-06
0.9961
2022-06-29
0.9940
2022-06-22
0.9899
2022-06-15
0.9883
2022-06-08
0.9900
2022-06-01
0.9877
2022-05-25
0.9859
2022-05-18
0.9847
2022-05-11
0.9832
2022-05-05
0.9832
2022-04-27
0.9825
2022-04-20
0.9812
2022-04-13
0.9790
2022-04-06
0.9822
2022-03-30
0.9810
2022-03-23
0.9802
2022-03-16
0.9798
2022-03-09
0.9799
2022-03-02
0.9889
2022-02-23
0.9898
2022-02-16
0.9881
2022-02-09
0.9926
2022-01-26
0.9956
2022-01-19
1.0022
2022-01-12
1.0037
2022-01-05
1.0051
2021-12-29
1.0068
2021-12-22
1.0079
2021-12-15
1.0118
2021-12-08
1.0114
2021-12-01
1.0088
2021-11-17
1.0072
2021-11-10
1.0059
2021-11-03
1.0048
2021-10-27
1.0040
2021-10-20
1.0029
2021-10-13
1.0019
2021-10-08
1.0022
2021-09-29
1.0003
2021-09-22
1.0014
2021-09-15
1.0015
2021-09-08
1.0016
2021-09-01
1.0013
2021-08-25
1.0011
2021-08-18
1.0008
2021-08-11
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。