工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6836）
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（21HH6836）
产品代码：21HH6836
估值截止日
理财资产单位净值
2023-11-15
1.0022
2023-11-08
1.0018
2023-11-01
1.0012
2023-10-25
1.0008
2023-10-18
1.0029
2023-10-11
1.0035
2023-10-08
1.0038
2023-09-27
1.0027
2023-09-20
1.0024
2023-09-13
1.0027
2023-09-06
1.0035
2023-08-30
1.0035
2023-08-23
1.0026
2023-08-16
1.0039
2023-08-09
1.0071
2023-08-02
1.0073
2023-07-26
1.0070
2023-07-19
1.0071
2023-07-12
1.0065
2023-07-05
1.0072
2023-06-28
1.0061
2023-06-20
1.0090
2023-06-14
1.0079
2023-06-07
1.0061
2023-05-31
1.0063
2023-05-24
1.0051
2023-05-17
1.0054
2023-05-10
1.0055
2023-05-04
1.0067
2023-04-26
1.0048
2023-04-19
1.0076
2023-04-12
1.0073
2023-04-06
1.0069
2023-03-29
1.0053
2023-03-22
1.0049
2023-03-15
1.0041
2023-03-08
1.0036
2023-03-01
1.0035
2023-02-22
1.0031
2023-02-15
1.0029
2023-02-08
1.0019
2023-02-01
1.0012
2023-01-29
1.0008
2023-01-18
0.9995
2023-01-11
0.9993
2023-01-04
0.9990
2022-12-28
0.9945
2022-12-21
0.9929
2022-12-14
0.9953
2022-11-30
1.0001
2022-11-23
0.9985
2022-11-16
0.9987
2022-11-09
1.0037
2022-11-02
1.0047
2022-10-26
1.0045
2022-10-19
1.0047
2022-10-12
1.0033
2022-10-09
1.0029
2022-09-28
1.0028
2022-09-21
1.0031
2022-09-14
1.0044
2022-09-07
1.0042
2022-08-31
1.0024
2022-08-24
1.0030
2022-08-17
1.0056
2022-08-10
1.0039
2022-08-03
1.0030
2022-07-27
1.0039
2022-07-20
1.0028
2022-07-13
1.0015
2022-07-06
1.0011
2022-06-29
1.0007
2022-06-22
0.9947
2022-06-15
0.9955
2022-06-08
0.9945
2022-06-01
0.9905
2022-05-25
0.9874
2022-05-18
0.9870
2022-05-11
0.9852
2022-05-05
0.9849
2022-04-27
0.9811
2022-04-20
0.9883
2022-04-13
0.9894
2022-04-06
0.9944
2022-03-30
0.9934
2022-03-23
0.9942
2022-03-16
0.9883
2022-03-09
0.9933
2022-03-02
1.0121
2022-02-23
1.0141
2022-02-16
1.0138
2022-02-09
1.0170
2022-01-26
1.0173
2022-01-19
1.0215
2022-01-12
1.0225
2022-01-05
1.0232
2021-12-29
1.0234
2021-12-22
1.0242
2021-12-15
1.0275
2021-12-08
1.0254
2021-12-01
1.0213
2021-11-17
1.0188
2021-11-10
1.0158
2021-11-03
1.0143
2021-10-27
1.0144
2021-10-20
1.0134
2021-10-13
1.0113
2021-10-08
1.0115
2021-09-29
1.0093
2021-09-22
1.0126
2021-09-15
1.0152
2021-09-08
1.0168
2021-09-01
1.0121
2021-08-25
1.0136
2021-08-18
1.0112
2021-08-11
1.0151
2021-08-04
1.0120
2021-07-28
1.0042
2021-07-21
1.0113
2021-07-14
1.0089
2021-07-07
1.0071
2021-06-30
1.0073
2021-06-16
1.0006
2021-06-09
1.0029
2021-06-02
1.0030
2021-05-26
1.0026
2021-05-19
1.0013
2021-05-12
1.0008
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。