工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6833）
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（21HH6833）
产品代码：21HH6833
估值截止日
理财资产单位净值
2023-11-15
1.0034
2023-11-14
1.0032
2023-11-13
1.0030
2023-11-10
1.0027
2023-11-09
1.0026
2023-11-08
1.0025
2023-11-07
1.0024
2023-11-06
1.0024
2023-11-03
1.0020
2023-11-02
1.0017
2023-11-01
1.0016
2023-10-31
1.0017
2023-10-30
1.0016
2023-10-27
1.0015
2023-10-26
1.0015
2023-10-25
1.0014
2023-10-24
1.0014
2023-10-23
1.0017
2023-10-20
1.0021
2023-10-19
1.0027
2023-10-18
1.0036
2023-10-17
1.0041
2023-10-16
1.0041
2023-10-13
1.0043
2023-10-12
1.0045
2023-10-11
1.0044
2023-10-10
1.0044
2023-10-09
1.0046
2023-09-27
1.0035
2023-09-26
1.0034
2023-09-25
1.0038
2023-09-22
1.0039
2023-09-21
1.0033
2023-09-20
1.0033
2023-09-19
1.0035
2023-09-18
1.0037
2023-09-15
1.0037
2023-09-14
1.0035
2023-09-13
1.0035
2023-09-12
1.0036
2023-09-11
1.0037
2023-09-08
1.0035
2023-09-07
1.0040
2023-09-06
1.0057
2023-09-05
1.0059
2023-09-04
1.0064
2023-09-01
1.0058
2023-08-31
1.0057
2023-08-30
1.0059
2023-08-29
1.0056
2023-08-28
1.0043
2023-08-25
1.0036
2023-08-24
1.0045
2023-08-23
1.0040
2023-08-22
1.0052
2023-08-21
1.0047
2023-08-18
1.0055
2023-08-17
1.0067
2023-08-16
1.0059
2023-08-15
1.0065
2023-08-14
1.0068
2023-08-11
1.0068
2023-08-10
1.0083
2023-08-09
1.0081
2023-08-08
1.0084
2023-08-07
1.0085
2023-08-04
1.0087
2023-08-03
1.0083
2023-08-02
1.0077
2023-08-01
1.0077
2023-07-31
1.0078
2023-07-28
1.0073
2023-07-27
1.0062
2023-07-26
1.0063
2023-07-25
1.0067
2023-07-24
1.0050
2023-07-21
1.0051
2023-07-20
1.0050
2023-07-19
1.0056
2023-07-18
1.0056
2023-07-17
1.0055
2023-07-14
1.0055
2023-07-13
1.0055
2023-07-12
1.0049
2023-07-11
1.0053
2023-07-10
1.0048
2023-07-07
1.0045
2023-07-06
1.0045
2023-07-05
1.0045
2023-07-04
1.0047
2023-07-03
1.0043
2023-06-30
1.0038
2023-06-29
1.0030
2023-06-28
1.0029
2023-06-27
1.0030
2023-06-26
1.0025
2023-06-20
1.0046
2023-06-19
1.0046
2023-06-16
1.0048
2023-06-15
1.0048
2023-06-14
1.0046
2023-06-13
1.0042
2023-06-12
1.0037
2023-06-09
1.0034
2023-06-08
1.0031
2023-06-07
1.0031
2023-06-06
1.0028
2023-06-05
1.0030
2023-06-02
1.0029
2023-06-01
1.0028
2023-05-31
1.0025
2023-05-30
1.0024
2023-05-29
1.0022
2023-05-26
1.0020
2023-05-25
1.0020
2023-05-24
1.0019
2023-05-23
1.0017
2023-05-22
1.0014
2023-05-19
1.0010
2023-05-18
1.0009
2023-05-17
1.0009
2023-05-16
1.0008
2023-05-15
1.0007
2023-05-12
1.0005
2023-05-11
1.0004
2023-05-10
1.0001
2023-05-09
0.9999
2023-05-08
0.9997
2023-05-05
0.9994
2023-05-04
0.9993
2023-04-28
0.9993
2023-04-27
0.9986
2023-04-26
0.9981
2023-04-25
0.9983
2023-04-21
0.9998
2023-04-20
1.0012
2023-04-19
1.0007
2023-04-18
1.0006
2023-04-17
1.0009
2023-04-14
0.9993
2023-04-13
0.9964
2023-04-12
0.9978
2023-04-11
0.9974
2023-04-10
0.9971
2023-04-07
1.0000
2023-04-06
0.9967
2023-04-04
0.9944
2023-04-03
0.9934
2023-03-31
0.9889
2023-03-30
0.9859
2023-03-29
0.9839
2023-03-28
0.9829
2023-03-27
0.9849
2023-03-24
0.9851
2023-03-23
0.9859
2023-03-22
0.9827
2023-03-21
0.9820
2023-03-20
0.9789
2023-03-17
0.9796
2023-03-16
0.9775
2023-03-15
0.9814
2023-03-14
0.9817
2023-03-13
0.9826
2023-03-10
0.9795
2023-03-09
0.9823
2023-03-08
0.9824
2023-03-07
0.9825
2023-03-06
0.9867
2023-03-03
0.9859
2023-03-02
0.9853
2023-03-01
0.9861
2023-02-28
0.9835
2023-02-27
0.9816
2023-02-24
0.9832
2023-02-23
0.9846
2023-02-22
0.9852
2023-02-21
0.9856
2023-02-20
0.9854
2023-02-15
0.9878
2023-02-08
0.9832
2023-02-01
0.9866
2023-01-29
0.9839
2023-01-18
0.9789
2023-01-11
0.9725
2023-01-04
0.9665
2022-12-28
0.9600
2022-12-21
0.9558
2022-12-14
0.9655
2022-11-30
0.9677
2022-11-23
0.9651
2022-11-16
0.9694
2022-11-09
0.9680
2022-11-02
0.9660
2022-10-26
0.9654
2022-10-19
0.9665
2022-10-12
0.9637
2022-10-09
0.9634
2022-09-28
0.9656
2022-09-21
0.9724
2022-09-14
0.9824
2022-09-07
0.9825
2022-08-31
0.9772
2022-08-24
0.9811
2022-08-17
0.9884
2022-08-10
0.9829
2022-08-03
0.9782
2022-07-27
0.9836
2022-07-20
0.9836
2022-07-13
0.9814
2022-07-06
0.9836
2022-06-29
0.9840
2022-06-22
0.9783
2022-06-15
0.9798
2022-06-08
0.9779
2022-06-01
0.9752
2022-05-25
0.9714
2022-05-18
0.9705
2022-05-11
0.9687
2022-05-05
0.9685
2022-04-27
0.9643
2022-04-20
0.9728
2022-04-13
0.9733
2022-04-06
0.9810
2022-03-30
0.9807
2022-03-23
0.9807
2022-03-16
0.9743
2022-03-09
0.9797
2022-03-02
1.0019
2022-02-23
1.0034
2022-02-16
1.0016
2022-02-09
1.0062
2022-01-26
1.0091
2022-01-19
1.0155
2022-01-12
1.0170
2022-01-05
1.0185
2021-12-29
1.0198
2021-12-22
1.0209
2021-12-15
1.0246
2021-12-08
1.0243
2021-12-01
1.0201
2021-11-17
1.0180
2021-11-10
1.0148
2021-11-03
1.0132
2021-10-27
1.0132
2021-10-20
1.0121
2021-10-13
1.0101
2021-10-08
1.0104
2021-09-29
1.0078
2021-09-22
1.0108
2021-09-15
1.0130
2021-09-08
1.0146
2021-09-01
1.0110
2021-08-25
1.0124
2021-08-18
1.0104
2021-08-11
1.0136
2021-08-04
1.0111
2021-07-28
1.0040
2021-07-21
1.0137
2021-07-14
1.0112
2021-07-07
1.0100
2021-06-30
1.0106
2021-06-16
1.0042
2021-06-09
1.0067
2021-06-02
1.0071
2021-05-26
1.0063
2021-05-19
1.0037
2021-05-12
1.0019
2021-05-06
1.0022
2021-04-28
1.0020
2021-04-21
1.0013
2021-04-14
1.0007
2021-04-07
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。