工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6832）
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（21HH6832）
产品代码：21HH6832
估值截止日
理财资产单位净值
2023-11-15
0.9312
2023-11-14
0.9303
2023-11-13
0.9299
2023-11-10
0.9296
2023-11-09
0.9302
2023-11-08
0.9301
2023-11-07
0.9302
2023-11-06
0.9303
2023-11-03
0.9288
2023-11-02
0.9276
2023-11-01
0.9278
2023-10-31
0.9281
2023-10-30
0.9284
2023-10-27
0.9272
2023-10-26
0.9265
2023-10-25
0.9261
2023-10-24
0.9258
2023-10-23
0.9251
2023-10-20
0.9258
2023-10-19
0.9265
2023-10-18
0.9289
2023-10-17
0.9304
2023-10-16
0.9300
2023-10-13
0.9308
2023-10-12
0.9318
2023-10-11
0.9314
2023-10-10
0.9313
2023-10-09
0.9316
2023-09-27
0.9304
2023-09-26
0.9303
2023-09-25
0.9307
2023-09-22
0.9311
2023-09-21
0.9299
2023-09-20
0.9302
2023-09-19
0.9306
2023-09-18
0.9309
2023-09-15
0.9310
2023-09-14
0.9309
2023-09-13
0.9308
2023-09-12
0.9311
2023-09-11
0.9313
2023-09-08
0.9310
2023-09-07
0.9313
2023-09-06
0.9351
2023-09-05
0.9349
2023-09-04
0.9363
2023-09-01
0.9338
2023-08-31
0.9330
2023-08-30
0.9346
2023-08-29
0.9332
2023-08-28
0.9288
2023-08-25
0.9269
2023-08-24
0.9290
2023-08-23
0.9272
2023-08-22
0.9327
2023-08-21
0.9299
2023-08-18
0.9339
2023-08-17
0.9387
2023-08-16
0.9359
2023-08-15
0.9392
2023-08-14
0.9409
2023-08-11
0.9417
2023-08-10
0.9486
2023-08-09
0.9477
2023-08-08
0.9498
2023-08-07
0.9505
2023-08-04
0.9511
2023-08-03
0.9503
2023-08-02
0.9492
2023-08-01
0.9498
2023-07-31
0.9507
2023-07-28
0.9486
2023-07-27
0.9449
2023-07-26
0.9465
2023-07-25
0.9478
2023-07-24
0.9417
2023-07-21
0.9424
2023-07-20
0.9430
2023-07-19
0.9466
2023-07-18
0.9471
2023-07-17
0.9477
2023-07-14
0.9492
2023-07-13
0.9494
2023-07-12
0.9457
2023-07-11
0.9481
2023-07-10
0.9458
2023-07-07
0.9458
2023-07-06
0.9469
2023-07-05
0.9488
2023-07-04
0.9517
2023-07-03
0.9511
2023-06-30
0.9493
2023-06-29
0.9468
2023-06-28
0.9461
2023-06-27
0.9463
2023-06-26
0.9432
2023-06-20
0.9594
2023-06-19
0.9586
2023-06-16
0.9581
2023-06-15
0.9544
2023-06-14
0.9534
2023-06-13
0.9520
2023-06-12
0.9501
2023-06-09
0.9501
2023-06-08
0.9470
2023-06-07
0.9473
2023-06-06
0.9478
2023-06-05
0.9533
2023-06-02
0.9532
2023-06-01
0.9516
2023-05-31
0.9524
2023-05-30
0.9529
2023-05-29
0.9516
2023-05-26
0.9506
2023-05-25
0.9487
2023-05-24
0.9500
2023-05-23
0.9524
2023-05-22
0.9567
2023-05-19
0.9569
2023-05-18
0.9568
2023-05-17
0.9557
2023-05-16
0.9550
2023-05-15
0.9569
2023-05-12
0.9545
2023-05-11
0.9589
2023-05-10
0.9598
2023-05-09
0.9630
2023-05-08
0.9684
2023-05-05
0.9651
2023-05-04
0.9678
2023-04-28
0.9667
2023-04-27
0.9641
2023-04-26
0.9639
2023-04-25
0.9648
2023-04-21
0.9712
2023-04-20
0.9776
2023-04-19
0.9777
2023-04-18
0.9793
2023-04-17
0.9798
2023-04-14
0.9777
2023-04-13
0.9758
2023-04-12
0.9776
2023-04-11
0.9767
2023-04-10
0.9768
2023-04-07
0.9789
2023-04-06
0.9762
2023-04-04
0.9753
2023-04-03
0.9746
2023-03-31
0.9711
2023-03-30
0.9688
2023-03-29
0.9673
2023-03-28
0.9666
2023-03-27
0.9680
2023-03-24
0.9683
2023-03-23
0.9685
2023-03-22
0.9661
2023-03-21
0.9651
2023-03-20
0.9623
2023-03-17
0.9628
2023-03-16
0.9610
2023-03-15
0.9643
2023-03-14
0.9641
2023-03-13
0.9652
2023-03-10
0.9632
2023-03-09
0.9658
2023-03-08
0.9659
2023-03-07
0.9661
2023-03-06
0.9693
2023-03-03
0.9690
2023-03-02
0.9686
2023-03-01
0.9694
2023-02-28
0.9673
2023-02-27
0.9661
2023-02-24
0.9669
2023-02-23
0.9679
2023-02-22
0.9683
2023-02-21
0.9686
2023-02-20
0.9685
2023-02-17
0.9657
2023-02-16
0.9676
2023-02-15
0.9697
2023-02-14
0.9702
2023-02-13
0.9698
2023-02-10
0.9680
2023-02-09
0.9690
2023-02-08
0.9661
2023-02-07
0.9668
2023-02-01
0.9697
2023-01-29
0.9670
2023-01-18
0.9635
2023-01-11
0.9577
2023-01-04
0.9528
2022-12-28
0.9471
2022-12-21
0.9433
2022-12-14
0.9513
2022-11-30
0.9573
2022-11-23
0.9564
2022-11-16
0.9606
2022-11-09
0.9642
2022-11-02
0.9620
2022-10-26
0.9627
2022-10-19
0.9636
2022-10-12
0.9592
2022-10-09
0.9576
2022-09-28
0.9595
2022-09-21
0.9648
2022-09-14
0.9766
2022-09-07
0.9791
2022-08-31
0.9718
2022-08-24
0.9787
2022-08-17
0.9868
2022-08-10
0.9804
2022-08-03
0.9746
2022-07-27
0.9813
2022-07-20
0.9835
2022-07-13
0.9807
2022-07-06
0.9862
2022-06-29
0.9850
2022-06-22
0.9814
2022-06-15
0.9798
2022-06-08
0.9822
2022-06-01
0.9799
2022-05-25
0.9782
2022-05-18
0.9774
2022-05-11
0.9760
2022-05-05
0.9763
2022-04-27
0.9741
2022-04-20
0.9834
2022-04-13
0.9848
2022-04-06
0.9904
2022-03-30
0.9896
2022-03-23
0.9907
2022-03-16
0.9881
2022-03-09
0.9933
2022-03-02
1.0023
2022-02-23
1.0031
2022-02-16
1.0027
2022-02-09
1.0069
2022-01-26
1.0099
2022-01-19
1.0168
2022-01-12
1.0184
2022-01-05
1.0198
2021-12-29
1.0219
2021-12-22
1.0231
2021-12-15
1.0259
2021-12-08
1.0254
2021-12-01
1.0233
2021-11-24
1.0238
2021-11-17
1.0214
2021-11-10
1.0192
2021-11-03
1.0180
2021-10-27
1.0180
2021-10-20
1.0173
2021-10-13
1.0157
2021-10-08
1.0155
2021-09-29
1.0133
2021-09-22
1.0162
2021-09-15
1.0182
2021-09-08
1.0191
2021-09-01
1.0151
2021-08-25
1.0159
2021-08-18
1.0128
2021-08-11
1.0143
2021-08-04
1.0128
2021-07-28
1.0086
2021-07-21
1.0138
2021-07-14
1.0121
2021-07-07
1.0106
2021-06-30
1.0104
2021-06-16
1.0064
2021-06-09
1.0076
2021-06-02
1.0080
2021-05-26
1.0072
2021-05-19
1.0051
2021-05-12
1.0031
2021-05-06
1.0030
2021-04-28
1.0028
2021-04-21
1.0022
2021-04-14
1.0012
2021-04-07
1.0007
2021-03-31
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。