工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6834）
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（21HH6834）
产品代码：21HH6834
估值截止日
理财资产单位净值
2023-09-27
1.0019
2023-09-20
1.0013
2023-09-13
1.0009
2023-09-06
1.0036
2023-08-30
1.0042
2023-08-23
1.0025
2023-08-16
1.0067
2023-08-09
1.0117
2023-08-02
1.0119
2023-07-26
1.0104
2023-07-19
1.0103
2023-07-12
1.0089
2023-07-05
1.0094
2023-06-28
1.0075
2023-06-20
1.0090
2023-06-14
1.0082
2023-06-07
1.0059
2023-05-31
1.0053
2023-05-24
1.0047
2023-05-10
1.0037
2023-05-04
1.0032
2023-04-26
1.0017
2023-04-19
1.0028
2023-04-12
1.0019
2023-04-06
1.0008
2023-03-29
0.9916
2023-03-22
0.9900
2023-03-15
0.9887
2023-03-08
0.9899
2023-03-01
0.9940
2023-02-15
0.9948
2023-02-08
0.9898
2023-02-01
0.9922
2023-01-29
0.9893
2023-01-18
0.9842
2023-01-11
0.9779
2023-01-04
0.9728
2022-12-28
0.9667
2022-12-21
0.9629
2022-12-14
0.9728
2022-11-30
0.9744
2022-11-23
0.9708
2022-11-16
0.9750
2022-11-09
0.9757
2022-11-02
0.9738
2022-10-26
0.9728
2022-10-19
0.9739
2022-10-12
0.9705
2022-10-09
0.9695
2022-09-28
0.9713
2022-09-21
0.9774
2022-09-14
0.9871
2022-09-07
0.9872
2022-08-31
0.9818
2022-08-24
0.9856
2022-08-17
0.9926
2022-08-10
0.9873
2022-08-03
0.9819
2022-07-27
0.9884
2022-07-20
0.9892
2022-07-13
0.9869
2022-07-06
0.9901
2022-06-29
0.9904
2022-06-22
0.9842
2022-06-15
0.9854
2022-06-08
0.9840
2022-06-01
0.9798
2022-05-25
0.9765
2022-05-18
0.9761
2022-05-11
0.9742
2022-05-05
0.9743
2022-04-27
0.9711
2022-04-20
0.9782
2022-04-13
0.9792
2022-04-06
0.9843
2022-03-30
0.9833
2022-03-23
0.9839
2022-03-16
0.9787
2022-03-09
0.9855
2022-03-02
1.0049
2022-02-23
1.0067
2022-02-16
1.0049
2022-02-09
1.0091
2022-01-25
1.0117
2022-01-19
1.0179
2022-01-12
1.0197
2022-01-05
1.0210
2021-12-29
1.0226
2021-12-22
1.0238
2021-12-15
1.0272
2021-12-08
1.0267
2021-12-01
1.0224
2021-11-17
1.0203
2021-11-10
1.0175
2021-11-03
1.0161
2021-10-27
1.0164
2021-10-20
1.0154
2021-10-13
1.0135
2021-10-08
1.0131
2021-09-29
1.0106
2021-09-22
1.0129
2021-09-15
1.0143
2021-09-08
1.0149
2021-09-01
1.0117
2021-08-25
1.0122
2021-08-18
1.0101
2021-08-11
1.0117
2021-08-04
1.0099
2021-07-28
1.0051
2021-07-21
1.0105
2021-07-14
1.0087
2021-07-07
1.0075
2021-06-30
1.0072
2021-06-16
1.0038
2021-06-09
1.0051
2021-06-02
1.0053
2021-05-26
1.0048
2021-05-19
1.0029
2021-05-12
1.0015
2021-05-06
1.0011
2021-04-28
1.0006
2021-04-21
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。