工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6835）
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（21HH6835）
产品代码：21HH6835
估值截止日
理财资产单位净值
2023-11-15
0.9813
2023-11-14
0.9808
2023-11-13
0.9806
2023-11-10
0.9802
2023-11-09
0.9804
2023-11-08
0.9804
2023-11-07
0.9804
2023-11-06
0.9804
2023-11-03
0.9800
2023-11-02
0.9798
2023-11-01
0.9799
2023-10-31
0.9801
2023-10-30
0.9803
2023-10-27
0.9800
2023-10-26
0.9787
2023-10-25
0.9784
2023-10-24
0.9778
2023-10-23
0.9770
2023-10-20
0.9791
2023-10-19
0.9813
2023-10-18
0.9840
2023-10-17
0.9857
2023-10-16
0.9861
2023-10-13
0.9875
2023-10-12
0.9886
2023-10-11
0.9875
2023-10-10
0.9873
2023-10-09
0.9883
2023-09-27
0.9876
2023-09-26
0.9873
2023-09-25
0.9880
2023-09-22
0.9884
2023-09-21
0.9870
2023-09-20
0.9878
2023-09-19
0.9882
2023-09-18
0.9885
2023-09-15
0.9883
2023-09-14
0.9882
2023-09-13
0.9883
2023-09-12
0.9890
2023-09-11
0.9890
2023-09-08
0.9882
2023-09-07
0.9884
2023-09-06
0.9899
2023-09-05
0.9898
2023-09-04
0.9904
2023-09-01
0.9892
2023-08-31
0.9889
2023-08-30
0.9893
2023-08-29
0.9888
2023-08-28
0.9876
2023-08-25
0.9870
2023-08-24
0.9876
2023-08-23
0.9872
2023-08-22
0.9880
2023-08-21
0.9876
2023-08-18
0.9881
2023-08-17
0.9889
2023-08-16
0.9885
2023-08-15
0.9894
2023-08-14
0.9900
2023-08-11
0.9901
2023-08-10
0.9924
2023-08-09
0.9922
2023-08-08
0.9927
2023-08-07
0.9929
2023-08-04
0.9934
2023-08-03
0.9928
2023-08-02
0.9923
2023-08-01
0.9927
2023-07-31
0.9929
2023-07-28
0.9924
2023-07-27
0.9912
2023-07-26
0.9922
2023-07-25
0.9932
2023-07-24
0.9931
2023-07-21
0.9937
2023-07-20
0.9944
2023-07-19
0.9951
2023-07-18
0.9959
2023-07-17
0.9964
2023-07-14
0.9967
2023-07-13
0.9966
2023-07-12
0.9962
2023-07-11
0.9968
2023-07-10
0.9962
2023-07-07
0.9961
2023-07-06
0.9962
2023-07-05
0.9963
2023-07-04
0.9964
2023-07-03
0.9963
2023-06-30
0.9959
2023-06-29
0.9955
2023-06-28
0.9955
2023-06-27
0.9955
2023-06-26
0.9953
2023-06-20
0.9954
2023-06-19
0.9954
2023-06-16
0.9955
2023-06-15
0.9962
2023-06-14
0.9968
2023-06-13
0.9965
2023-06-12
0.9957
2023-06-09
0.9952
2023-06-08
0.9944
2023-06-07
0.9946
2023-06-06
0.9950
2023-06-05
0.9960
2023-06-02
0.9961
2023-06-01
0.9958
2023-05-31
0.9954
2023-05-30
0.9955
2023-05-29
0.9952
2023-05-26
0.9951
2023-05-25
0.9946
2023-05-24
0.9951
2023-05-23
0.9957
2023-05-22
0.9964
2023-05-19
0.9958
2023-05-18
0.9955
2023-05-17
0.9954
2023-05-16
0.9953
2023-05-15
0.9957
2023-05-12
0.9942
2023-05-11
0.9953
2023-05-10
0.9950
2023-05-09
0.9953
2023-05-08
0.9964
2023-05-05
0.9955
2023-05-04
0.9960
2023-04-28
0.9956
2023-04-27
0.9944
2023-04-26
0.9937
2023-04-25
0.9930
2023-04-21
0.9952
2023-04-20
0.9977
2023-04-19
0.9979
2023-04-18
0.9983
2023-04-17
0.9984
2023-04-14
0.9972
2023-04-13
0.9962
2023-04-12
0.9970
2023-04-11
0.9968
2023-04-10
0.9969
2023-04-07
0.9974
2023-04-06
0.9960
2023-04-04
0.9957
2023-04-03
0.9958
2023-03-31
0.9946
2023-03-30
0.9940
2023-03-29
0.9933
2023-03-28
0.9930
2023-03-27
0.9932
2023-03-24
0.9933
2023-03-23
0.9935
2023-03-22
0.9921
2023-03-21
0.9915
2023-03-20
0.9897
2023-03-17
0.9896
2023-03-16
0.9894
2023-03-15
0.9907
2023-03-14
0.9907
2023-03-13
0.9912
2023-03-10
0.9906
2023-03-09
0.9912
2023-03-08
0.9912
2023-03-07
0.9912
2023-03-06
0.9931
2023-03-03
0.9929
2023-03-02
0.9928
2023-03-01
0.9934
2023-02-28
0.9923
2023-02-27
0.9916
2023-02-24
0.9919
2023-02-23
0.9927
2023-02-22
0.9929
2023-02-21
0.9933
2023-02-20
0.9934
2023-02-17
0.9913
2023-02-16
0.9927
2023-02-15
0.9938
2023-02-14
0.9944
2023-02-13
0.9942
2023-02-10
0.9929
2023-02-09
0.9934
2023-02-08
0.9918
2023-02-07
0.9921
2023-02-06
0.9919
2023-02-03
0.9929
2023-02-02
0.9930
2023-02-01
0.9927
2023-01-31
0.9919
2023-01-30
0.9924
2023-01-19
0.9907
2023-01-18
0.9899
2023-01-17
0.9898
2023-01-16
0.9897
2023-01-13
0.9885
2023-01-12
0.9876
2023-01-11
0.9874
2023-01-10
0.9880
2023-01-09
0.9882
2023-01-06
0.9878
2023-01-05
0.9878
2023-01-04
0.9857
2023-01-03
0.9849
2022-12-30
0.9834
2022-12-29
0.9827
2022-12-28
0.9825
2022-12-27
0.9829
2022-12-26
0.9818
2022-12-23
0.9804
2022-12-22
0.9803
2022-12-21
0.9809
2022-12-20
0.9809
2022-12-19
0.9820
2022-12-16
0.9832
2022-12-15
0.9836
2022-12-14
0.9833
2022-12-13
0.9833
2022-12-12
0.9853
2022-12-09
0.9869
2022-12-08
0.9868
2022-12-01
0.9881
2022-11-30
0.9870
2022-11-29
0.9871
2022-11-28
0.9859
2022-11-25
0.9867
2022-11-24
0.9868
2022-11-23
0.9860
2022-11-22
0.9860
2022-11-21
0.9874
2022-11-18
0.9875
2022-11-17
0.9879
2022-11-16
0.9888
2022-11-15
0.9908
2022-11-14
0.9898
2022-11-11
0.9918
2022-11-10
0.9904
2022-11-09
0.9916
2022-11-08
0.9923
2022-11-07
0.9932
2022-11-04
0.9933
2022-11-03
0.9919
2022-11-02
0.9920
2022-11-01
0.9912
2022-10-31
0.9896
2022-10-28
0.9899
2022-10-27
0.9913
2022-10-26
0.9917
2022-10-25
0.9908
2022-10-24
0.9911
2022-10-21
0.9922
2022-10-20
0.9923
2022-10-19
0.9928
2022-10-18
0.9935
2022-10-17
0.9934
2022-10-14
0.9930
2022-10-13
0.9914
2022-10-12
0.9917
2022-10-11
0.9900
2022-10-10
0.9897
2022-09-29
0.9915
2022-09-28
0.9912
2022-09-27
0.9928
2022-09-26
0.9917
2022-09-23
0.9919
2022-09-22
0.9927
2022-09-21
0.9927
2022-09-20
0.9934
2022-09-19
0.9927
2022-09-16
0.9929
2022-09-15
0.9951
2022-09-14
0.9970
2022-09-13
0.9978
2022-09-09
0.9978
2022-09-08
0.9970
2022-09-07
0.9976
2022-09-06
0.9970
2022-09-05
0.9958
2022-09-02
0.9953
2022-09-01
0.9948
2022-08-31
0.9952
2022-08-30
0.9967
2022-08-29
0.9971
2022-08-26
0.9970
2022-08-25
0.9973
2022-08-24
0.9970
2022-08-23
0.9996
2022-08-22
0.9996
2022-08-19
0.9984
2022-08-18
0.9994
2022-08-17
0.9996
2022-08-16
0.9990
2022-08-15
0.9988
2022-08-12
0.9981
2022-08-11
0.9989
2022-08-10
0.9956
2022-08-09
0.9970
2022-08-08
0.9962
2022-08-05
0.9947
2022-08-04
0.9917
2022-08-03
0.9906
2022-08-02
0.9925
2022-07-29
0.9949
2022-07-28
0.9972
2022-07-27
0.9973
2022-07-26
0.9969
2022-07-25
0.9945
2022-07-22
0.9956
2022-07-21
0.9963
2022-07-20
0.9983
2022-07-19
0.9966
2022-07-18
0.9971
2022-07-15
0.9951
2022-07-14
0.9980
2022-07-13
0.9966
2022-07-12
0.9961
2022-07-11
0.9975
2022-07-08
0.9983
2022-07-07
0.9987
2022-07-06
0.9986
2022-07-05
0.9988
2022-07-04
0.9987
2022-07-01
0.9985
2022-06-30
0.9984
2022-06-29
0.9983
2022-06-28
0.9982
2022-06-27
0.9981
2022-06-22
0.9978
2022-06-15
0.9973
2022-06-08
0.9968
2022-06-01
0.9963
2022-05-25
0.9959
2022-05-18
0.9954
2022-05-11
0.9950
2022-05-05
0.9943
2022-04-27
0.9938
2022-04-20
0.9926
2022-04-13
0.9918
2022-04-06
0.9908
2022-03-30
0.9898
2022-03-23
0.9890
2022-03-16
0.9887
2022-03-09
0.9922
2022-03-02
1.0060
2022-02-23
1.0064
2022-02-16
1.0053
2022-02-09
1.0083
2022-01-26
1.0112
2022-01-19
1.0177
2022-01-12
1.0193
2022-01-05
1.0196
2021-12-29
1.0214
2021-12-22
1.0217
2021-12-15
1.0230
2021-12-08
1.0227
2021-12-01
1.0208
2021-11-24
1.0207
2021-11-17
1.0184
2021-11-10
1.0160
2021-11-03
1.0145
2021-10-27
1.0142
2021-10-20
1.0135
2021-10-13
1.0124
2021-10-08
1.0125
2021-09-29
1.0109
2021-09-22
1.0132
2021-09-15
1.0140
2021-09-08
1.0142
2021-09-01
1.0116
2021-08-25
1.0117
2021-08-18
1.0106
2021-08-11
1.0115
2021-08-04
1.0099
2021-07-28
1.0069
2021-07-21
1.0095
2021-07-14
1.0078
2021-07-07
1.0058
2021-06-30
1.0050
2021-06-16
1.0017
2021-06-09
1.0026
2021-06-02
1.0024
2021-05-26
1.0020
2021-05-19
1.0014
2021-05-12
1.0009
2021-05-06
1.0004
2021-04-28
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。