工银理财·恒睿睿盈私银尊享混合类封闭式理财产品(21HH6837)
 
    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(21HH6837)
    产品代码:21HH6837
估值截止日
理财资产单位净值
2023-11-15
0.9995
2023-11-08
0.9991
2023-11-01
0.9984
2023-10-25
0.9982
2023-10-18
1.0031
2023-10-11
1.0057
2023-10-08
1.0062
2023-09-27
1.0049
2023-09-20
1.0050
2023-09-13
1.0055
2023-09-06
1.0060
2023-08-30
1.0053
2023-08-23
1.0037
2023-08-16
1.0051
2023-08-09
1.0072
2023-08-02
1.0069
2023-07-26
1.0065
2023-07-19
1.0063
2023-07-12
1.0056
2023-07-05
1.0057
2023-06-28
1.0046
2023-06-20
1.0064
2023-06-14
1.0056
2023-06-07
1.0042
2023-05-31
1.0041
2023-05-24
1.0030
2023-05-17
1.0031
2023-05-10
1.0040
2023-05-04
1.0073
2023-04-26
1.0040
2023-04-19
1.0108
2023-04-12
1.0109
2023-04-06
1.0099
2023-03-29
1.0071
2023-03-22
1.0066
2023-03-15
1.0056
2023-03-08
1.0050
2023-03-01
1.0043
2023-02-22
1.0039
2023-02-15
1.0034
2023-02-08
1.0028
2023-02-01
1.0019
2023-01-29
1.0016
2023-01-18
1.0007
2023-01-11
1.0002
2023-01-04
0.9995
2022-12-28
0.9982
2022-12-21
0.9983
2022-12-14
0.9983
2022-11-30
0.9984
2022-11-23
0.9979
2022-11-16
0.9975
2022-11-09
1.0019
2022-11-02
1.0027
2022-10-26
1.0025
2022-10-19
1.0023
2022-10-12
1.0015
2022-10-09
1.0015
2022-09-28
1.0014
2022-09-21
1.0014
2022-09-14
1.0028
2022-09-07
1.0025
2022-08-31
1.0014
2022-08-24
1.0007
2022-08-17
1.0043
2022-08-10
1.0028
2022-08-03
1.0021
2022-07-27
1.0039
2022-07-20
1.0036
2022-07-13
1.0011
2022-07-06
1.0009
2022-06-29
1.0002
2022-06-22
0.9889
2022-06-15
0.9904
2022-06-08
0.9894
2022-06-01
0.9854
2022-05-25
0.9823
2022-05-18
0.9818
2022-05-11
0.9801
2022-05-05
0.9802
2022-04-27
0.9764
2022-04-20
0.9838
2022-04-13
0.9851
2022-04-06
0.9892
2022-03-30
0.9882
2022-03-23
0.9886
2022-03-16
0.9850
2022-03-09
0.9874
2022-03-02
1.0026
2022-02-23
1.0033
2022-02-16
1.0028
2022-02-09
1.0075
2022-01-26
1.0099
2022-01-19
1.0159
2022-01-12
1.0172
2022-01-05
1.0185
2021-12-29
1.0189
2021-12-22
1.0201
2021-12-15
1.0235
2021-12-08
1.0233
2021-12-01
1.0189
2021-11-24
1.0198
2021-11-17
1.0159
2021-11-10
1.0139
2021-11-03
1.0125
2021-10-27
1.0122
2021-10-20
1.0112
2021-10-13
1.0098
2021-10-08
1.0099
2021-09-29
1.0083
2021-09-22
1.0106
2021-09-15
1.0122
2021-09-08
1.0132
2021-09-01
1.0098
2021-08-25
1.0107
2021-08-18
1.0089
2021-08-11
1.0114
2021-08-04
1.0092
2021-07-28
1.0038
2021-07-21
1.0103
2021-07-14
1.0080
2021-07-07
1.0064
2021-06-30
1.0066
2021-06-16
1.0002
2021-06-09
1.0024
2021-06-02
1.0025
2021-05-26
1.0021
2021-05-19
1.0008
2021-05-12
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。