工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6877）
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（21HH6877）
产品代码：21HH6877
估值截止日
理财资产单位净值
2023-11-15
0.9622
2023-11-08
0.9604
2023-11-01
0.9570
2023-10-25
0.9519
2023-10-18
0.9590
2023-10-11
0.9636
2023-10-08
0.9659
2023-09-27
0.9653
2023-09-20
0.9640
2023-09-13
0.9664
2023-09-06
0.9716
2023-08-30
0.9706
2023-08-23
0.9613
2023-08-16
0.9703
2023-08-09
0.9805
2023-08-02
0.9816
2023-07-26
0.9786
2023-07-19
0.9770
2023-07-12
0.9755
2023-07-05
0.9775
2023-06-28
0.9746
2023-06-20
0.9811
2023-06-14
0.9766
2023-06-07
0.9710
2023-05-31
0.9720
2023-05-24
0.9717
2023-05-17
0.9751
2023-05-10
0.9763
2023-05-04
0.9823
2023-04-26
0.9777
2023-04-19
0.9942
2023-04-12
0.9928
2023-04-06
0.9921
2023-03-29
0.9852
2023-03-22
0.9840
2023-03-15
0.9825
2023-03-08
0.9843
2023-03-01
0.9885
2023-02-22
0.9872
2023-02-15
0.9885
2023-02-08
0.9849
2023-02-01
0.9874
2023-01-29
0.9851
2023-01-18
0.9817
2023-01-11
0.9766
2023-01-04
0.9713
2022-12-28
0.9671
2022-12-21
0.9636
2022-12-14
0.9719
2022-11-30
0.9726
2022-11-23
0.9719
2022-11-16
0.9762
2022-11-09
0.9756
2022-11-02
0.9722
2022-10-26
0.9720
2022-10-19
0.9739
2022-10-12
0.9686
2022-10-09
0.9681
2022-09-28
0.9701
2022-09-21
0.9742
2022-09-14
0.9847
2022-09-07
0.9865
2022-08-31
0.9816
2022-08-24
0.9862
2022-08-17
0.9937
2022-08-10
0.9887
2022-08-03
0.9835
2022-07-27
0.9896
2022-07-20
0.9913
2022-07-13
0.9888
2022-07-06
0.9939
2022-06-29
0.9911
2022-06-22
0.9825
2022-06-15
0.9817
2022-06-08
0.9803
2022-06-01
0.9726
2022-05-25
0.9670
2022-05-18
0.9671
2022-05-11
0.9648
2022-05-05
0.9648
2022-04-27
0.9615
2022-04-20
0.9656
2022-04-13
0.9656
2022-04-06
0.9730
2022-03-30
0.9738
2022-03-23
0.9717
2022-03-16
0.9690
2022-03-09
0.9711
2022-03-02
0.9840
2022-02-23
0.9847
2022-02-16
0.9832
2022-02-09
0.9872
2022-01-26
0.9906
2022-01-19
0.9985
2022-01-12
1.0005
2022-01-05
1.0019
2021-12-29
1.0041
2021-12-22
1.0060
2021-12-15
1.0090
2021-12-08
1.0083
2021-12-01
1.0065
2021-11-24
1.0074
2021-11-17
1.0053
2021-11-10
1.0036
2021-11-03
1.0026
2021-10-27
1.0018
2021-10-20
1.0009
2021-10-13
1.0008
2021-10-08
1.0010
2021-09-29
1.0002
2021-09-22
1.0004
2021-09-15
1.0002
2021-09-08
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。