工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6876）
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（21HH6876）
产品代码：21HH6876
估值截止日
理财资产单位净值
2023-11-15
0.9703
2023-11-14
0.9692
2023-11-13
0.9682
2023-11-10
0.9674
2023-11-09
0.9680
2023-11-08
0.9681
2023-11-07
0.9682
2023-11-06
0.9680
2023-11-03
0.9654
2023-11-02
0.9636
2023-11-01
0.9647
2023-10-31
0.9651
2023-10-30
0.9658
2023-10-27
0.9640
2023-10-26
0.9612
2023-10-25
0.9607
2023-10-24
0.9598
2023-10-23
0.9582
2023-10-20
0.9611
2023-10-19
0.9634
2023-10-18
0.9665
2023-10-17
0.9688
2023-10-16
0.9687
2023-10-13
0.9703
2023-10-12
0.9718
2023-10-11
0.9704
2023-10-10
0.9702
2023-10-09
0.9714
2023-09-27
0.9711
2023-09-26
0.9705
2023-09-25
0.9714
2023-09-22
0.9723
2023-09-21
0.9696
2023-09-20
0.9714
2023-09-19
0.9727
2023-09-18
0.9737
2023-09-15
0.9733
2023-09-14
0.9732
2023-09-13
0.9735
2023-09-12
0.9753
2023-09-11
0.9756
2023-09-08
0.9736
2023-09-07
0.9743
2023-09-06
0.9788
2023-09-05
0.9786
2023-09-04
0.9804
2023-09-01
0.9777
2023-08-31
0.9772
2023-08-30
0.9788
2023-08-29
0.9775
2023-08-28
0.9726
2023-08-25
0.9707
2023-08-24
0.9733
2023-08-23
0.9721
2023-08-22
0.9759
2023-08-21
0.9743
2023-08-18
0.9768
2023-08-17
0.9803
2023-08-16
0.9787
2023-08-15
0.9809
2023-08-14
0.9820
2023-08-11
0.9824
2023-08-10
0.9881
2023-08-09
0.9877
2023-08-08
0.9891
2023-08-07
0.9899
2023-08-04
0.9913
2023-08-03
0.9896
2023-08-02
0.9885
2023-08-01
0.9899
2023-07-31
0.9907
2023-07-28
0.9897
2023-07-27
0.9851
2023-07-26
0.9862
2023-07-25
0.9874
2023-07-24
0.9812
2023-07-21
0.9818
2023-07-20
0.9823
2023-07-19
0.9856
2023-07-18
0.9857
2023-07-17
0.9862
2023-07-14
0.9873
2023-07-13
0.9874
2023-07-12
0.9832
2023-07-11
0.9862
2023-07-10
0.9836
2023-07-07
0.9831
2023-07-06
0.9844
2023-07-05
0.9860
2023-07-04
0.9885
2023-07-03
0.9873
2023-06-30
0.9853
2023-06-29
0.9833
2023-06-28
0.9830
2023-06-27
0.9822
2023-06-26
0.9807
2023-06-20
0.9913
2023-06-14
0.9873
2023-06-07
0.9822
2023-05-31
0.9846
2023-05-24
0.9825
2023-05-17
0.9857
2023-05-10
0.9875
2023-05-04
0.9919
2023-04-26
0.9883
2023-04-19
0.9979
2023-04-12
0.9962
2023-04-06
0.9947
2023-03-29
0.9844
2023-03-22
0.9832
2023-03-15
0.9822
2023-03-08
0.9835
2023-03-01
0.9871
2023-02-22
0.9862
2023-02-15
0.9882
2023-02-08
0.9832
2023-02-01
0.9851
2023-01-29
0.9822
2023-01-18
0.9774
2023-01-11
0.9715
2023-01-04
0.9668
2022-12-28
0.9606
2022-12-21
0.9573
2022-12-14
0.9655
2022-11-30
0.9674
2022-11-23
0.9629
2022-11-16
0.9676
2022-11-09
0.9686
2022-11-02
0.9672
2022-10-26
0.9665
2022-10-19
0.9682
2022-10-12
0.9650
2022-10-09
0.9640
2022-09-28
0.9658
2022-09-21
0.9721
2022-09-14
0.9814
2022-09-07
0.9816
2022-08-31
0.9762
2022-08-24
0.9800
2022-08-17
0.9871
2022-08-10
0.9818
2022-08-03
0.9775
2022-07-27
0.9831
2022-07-20
0.9820
2022-07-13
0.9799
2022-07-06
0.9825
2022-06-29
0.9827
2022-06-22
0.9776
2022-06-15
0.9783
2022-06-08
0.9773
2022-06-01
0.9738
2022-05-25
0.9709
2022-05-18
0.9703
2022-05-11
0.9688
2022-05-05
0.9683
2022-04-27
0.9660
2022-04-20
0.9720
2022-04-13
0.9724
2022-04-06
0.9758
2022-03-30
0.9745
2022-03-23
0.9746
2022-03-16
0.9719
2022-03-09
0.9725
2022-03-02
0.9948
2022-02-23
0.9968
2022-02-16
0.9959
2022-02-09
0.9997
2022-01-26
1.0008
2022-01-19
1.0059
2022-01-12
1.0073
2022-01-05
1.0083
2021-12-29
1.0087
2021-12-22
1.0095
2021-12-15
1.0128
2021-12-08
1.0115
2021-12-01
1.0088
2021-11-24
1.0087
2021-11-17
1.0069
2021-11-10
1.0050
2021-11-03
1.0036
2021-10-27
1.0029
2021-10-20
1.0019
2021-10-13
1.0015
2021-10-08
1.0012
2021-09-29
1.0005
2021-09-22
1.0006
2021-09-15
1.0005
2021-09-08
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。