工银理财·恒睿睿盈私银尊享混合类1个月定期开放式理财产品3号21HH6873
产品名称：工银理财·恒睿睿盈私银尊享混合类1个月定期开放式理财产品3号21HH6873
产品代码：21HH6873
估值截止日
理财资产单位净值
2023-11-15
1.0042
2023-11-08
1.0037
2023-11-01
1.0032
2023-10-25
1.0028
2023-10-20
1.0026
2023-10-18
1.0029
2023-10-11
1.0028
2023-10-09
1.0029
2023-09-27
1.0019
2023-09-20
1.0018
2023-09-13
1.0014
2023-09-06
1.0015
2023-08-30
1.0016
2023-08-23
1.0017
2023-08-21
1.0026
2023-08-16
1.0033
2023-08-09
1.0037
2023-08-02
1.0033
2023-07-26
1.0046
2023-07-20
1.0075
2023-07-19
1.0075
2023-07-12
1.0084
2023-07-05
1.0079
2023-06-28
1.0073
2023-06-20
1.0065
2023-06-14
1.0080
2023-06-07
1.0070
2023-05-31
1.0066
2023-05-24
1.0062
2023-05-22
1.0058
2023-05-17
1.0053
2023-05-10
1.0043
2023-05-04
1.0029
2023-04-26
1.0019
2023-04-20
1.0006
2023-04-19
1.0007
2023-04-12
0.9998
2023-04-06
0.9986
2023-03-29
0.9950
2023-03-22
0.9942
2023-03-20
0.9918
2023-03-15
0.9931
2023-03-08
0.9937
2023-03-01
0.9957
2023-02-22
0.9952
2023-02-20
0.9958
2023-02-15
0.9961
2023-02-08
0.9934
2023-02-01
0.9947
2023-01-29
0.9935
2023-01-18
0.9911
2023-01-11
0.9883
2023-01-04
0.9865
2022-12-28
0.9825
2022-12-21
0.9799
2022-12-20
0.9801
2022-12-14
0.9824
2022-11-30
0.9868
2022-11-23
0.9865
2022-11-21
0.9876
2022-11-16
0.9890
2022-11-09
0.9916
2022-11-02
0.9920
2022-10-26
0.9921
2022-10-20
0.9931
2022-10-19
0.9939
2022-10-12
0.9937
2022-10-09
0.9931
2022-09-28
0.9931
2022-09-21
0.9940
2022-09-20
0.9939
2022-09-14
0.9983
2022-09-07
0.9985
2022-08-31
0.9967
2022-08-24
0.9990
2022-08-22
1.0033
2022-08-17
1.0045
2022-08-10
1.0019
2022-08-03
1.0002
2022-07-27
1.0054
2022-07-20
1.0045
2022-07-13
1.0028
2022-07-06
1.0026
2022-06-29
1.0008
2022-06-22
0.9913
2022-06-20
0.9951
2022-06-15
0.9908
2022-06-08
0.9935
2022-06-01
0.9941
2022-05-25
0.9943
2022-05-20
0.9927
2022-05-18
0.9924
2022-05-11
0.9907
2022-05-05
0.9912
2022-04-27
0.9897
2022-04-20
0.9895
2022-04-13
0.9884
2022-04-06
0.9936
2022-03-30
0.9927
2022-03-23
0.9943
2022-03-21
0.9946
2022-03-16
0.9921
2022-03-09
0.9949
2022-03-02
0.9980
2022-02-23
0.9979
2022-02-21
1.0021
2022-02-16
1.0012
2022-02-09
1.0043
2022-01-26
1.0079
2022-01-20
1.0127
2022-01-19
1.0137
2022-01-12
1.0147
2022-01-05
1.0158
2021-12-29
1.0180
2021-12-22
1.0185
2021-12-20
1.0185
2021-12-15
1.0183
2021-12-08
1.0179
2021-12-01
1.0172
2021-11-17
1.0156
2021-11-10
1.0148
2021-11-03
1.0137
2021-10-27
1.0126
2021-10-20
1.0117
2021-10-13
1.0117
2021-09-29
1.0112
2021-09-22
1.0114
2021-09-15
1.0113
2021-09-08
1.0110
2021-09-01
1.0096
2021-08-25
1.0093
2021-08-18
1.0089
2021-08-11
1.0086
2021-08-04
1.0077
2021-07-28
1.0068
2021-07-21
1.0058
2021-07-14
1.0047
2021-07-07
1.0029
2021-06-30
1.0018
2021-06-16
1.0005
2021-06-09
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。