工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6831）
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（21HH6831）
产品代码：21HH6831
估值截止日
理财资产单位净值
2023-11-15
1.0080
2023-11-08
1.0069
2023-11-01
1.0058
2023-10-25
1.0055
2023-10-18
1.0074
2023-10-11
1.0080
2023-10-08
1.0083
2023-09-27
1.0070
2023-09-20
1.0067
2023-09-13
1.0068
2023-09-06
1.0079
2023-08-30
1.0079
2023-08-23
1.0060
2023-08-16
1.0088
2023-08-09
1.0142
2023-08-02
1.0141
2023-07-26
1.0122
2023-07-19
1.0118
2023-07-12
1.0104
2023-07-05
1.0109
2023-06-28
1.0090
2023-06-20
1.0107
2023-06-14
1.0097
2023-06-07
1.0074
2023-05-31
1.0069
2023-05-24
1.0059
2023-05-17
1.0057
2023-05-10
1.0052
2023-05-04
1.0053
2023-04-26
1.0035
2023-04-19
1.0048
2023-04-12
1.0039
2023-04-06
1.0028
2023-03-29
0.9964
2023-03-22
0.9946
2023-03-15
0.9933
2023-03-08
0.9945
2023-03-01
0.9981
2023-02-22
0.9963
2023-02-15
0.9975
2023-02-08
0.9926
2023-02-01
0.9954
2023-01-29
0.9922
2023-01-18
0.9874
2023-01-11
0.9807
2023-01-04
0.9750
2022-12-28
0.9700
2022-12-21
0.9670
2022-12-14
0.9760
2022-11-30
0.9745
2022-11-23
0.9714
2022-11-16
0.9755
2022-11-09
0.9736
2022-11-02
0.9713
2022-10-26
0.9708
2022-10-19
0.9722
2022-10-12
0.9697
2022-10-09
0.9695
2022-09-28
0.9712
2022-09-21
0.9771
2022-09-14
0.9871
2022-09-07
0.9870
2022-08-31
0.9812
2022-08-24
0.9860
2022-08-17
0.9944
2022-08-10
0.9890
2022-08-03
0.9836
2022-07-27
0.9903
2022-07-20
0.9905
2022-07-13
0.9883
2022-07-06
0.9915
2022-06-29
0.9916
2022-06-22
0.9860
2022-06-15
0.9869
2022-06-08
0.9853
2022-06-01
0.9823
2022-05-25
0.9789
2022-05-18
0.9781
2022-05-11
0.9753
2022-05-05
0.9756
2022-04-27
0.9715
2022-04-20
0.9802
2022-04-13
0.9814
2022-04-06
0.9874
2022-03-30
0.9868
2022-03-23
0.9867
2022-03-16
0.9816
2022-03-09
0.9863
2022-03-02
1.0071
2022-02-23
1.0086
2022-02-16
1.0069
2022-02-09
1.0110
2022-01-26
1.0134
2022-01-19
1.0192
2022-01-12
1.0205
2022-01-05
1.0218
2021-12-29
1.0229
2021-12-22
1.0237
2021-12-15
1.0277
2021-12-08
1.0274
2021-12-01
1.0226
2021-11-17
1.0201
2021-11-10
1.0158
2021-11-03
1.0139
2021-10-27
1.0141
2021-10-20
1.0130
2021-10-13
1.0105
2021-10-08
1.0107
2021-09-29
1.0079
2021-09-22
1.0117
2021-09-15
1.0146
2021-09-08
1.0166
2021-09-01
1.0122
2021-08-25
1.0141
2021-08-18
1.0115
2021-08-11
1.0159
2021-08-04
1.0129
2021-07-28
1.0040
2021-07-21
1.0167
2021-07-14
1.0138
2021-07-07
1.0127
2021-06-30
1.0138
2021-06-16
1.0039
2021-06-09
1.0085
2021-06-02
1.0093
2021-05-26
1.0083
2021-05-19
1.0047
2021-05-12
1.0023
2021-05-06
1.0031
2021-04-28
1.0032
2021-04-21
1.0025
2021-04-14
1.0012
2021-04-07
1.0008
2021-03-31
1.0003
2021-03-24
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。