工银理财·恒睿睿盈私银尊享混合类1个月定期开放式理财产品2号21HH6872
 
    产品名称:工银理财·恒睿睿盈私银尊享混合类1个月定期开放式理财产品2号21HH6872
    产品代码:21HH6872
估值截止日
理财资产单位净值
2023-11-15
1.0084
2023-11-08
1.0078
2023-11-01
1.0074
2023-10-25
1.0070
2023-10-18
1.0083
2023-10-16
1.0089
2023-10-11
1.0091
2023-10-09
1.0094
2023-09-27
1.0084
2023-09-20
1.0085
2023-09-15
1.0087
2023-09-13
1.0086
2023-09-06
1.0116
2023-08-30
1.0119
2023-08-23
1.0089
2023-08-16
1.0118
2023-08-15
1.0128
2023-08-09
1.0148
2023-08-02
1.0145
2023-07-26
1.0137
2023-07-19
1.0142
2023-07-17
1.0142
2023-07-12
1.0132
2023-07-05
1.0133
2023-06-28
1.0115
2023-06-20
1.0147
2023-06-15
1.0138
2023-06-14
1.0132
2023-06-07
1.0104
2023-05-31
1.0109
2023-05-24
1.0100
2023-05-17
1.0112
2023-05-15
1.0115
2023-05-10
1.0116
2023-05-04
1.0122
2023-04-26
1.0103
2023-04-19
1.0114
2023-04-17
1.0115
2023-04-12
1.0107
2023-04-06
1.0100
2023-03-29
1.0080
2023-03-22
1.0076
2023-03-15
1.0067
2023-03-08
1.0064
2023-03-01
1.0063
2023-02-22
1.0060
2023-02-15
1.0057
2023-02-08
1.0049
2023-02-01
1.0039
2023-01-29
1.0034
2023-01-18
1.0024
2023-01-16
1.0022
2023-01-11
1.0020
2023-01-04
1.0027
2022-12-28
1.0000
2022-12-21
0.9988
2022-12-15
0.9985
2022-12-14
0.9985
2022-11-30
1.0016
2022-11-23
1.0015
2022-11-16
1.0014
2022-11-15
1.0022
2022-11-09
1.0046
2022-11-02
1.0053
2022-10-26
1.0058
2022-10-19
1.0056
2022-10-17
1.0051
2022-10-12
1.0047
2022-10-09
1.0031
2022-09-28
1.0031
2022-09-21
1.0037
2022-09-15
1.0040
2022-09-14
1.0049
2022-09-07
1.0060
2022-08-31
1.0033
2022-08-24
1.0060
2022-08-17
1.0076
2022-08-15
1.0069
2022-08-10
1.0067
2022-08-03
1.0049
2022-07-27
1.0048
2022-07-20
1.0040
2022-07-15
1.0032
2022-07-13
1.0035
2022-07-06
1.0039
2022-06-29
1.0023
2022-06-22
0.9898
2022-06-15
0.9871
2022-06-08
0.9907
2022-06-01
0.9857
2022-05-25
0.9822
2022-05-18
0.9816
2022-05-16
0.9823
2022-05-11
0.9795
2022-05-05
0.9802
2022-04-27
0.9768
2022-04-20
0.9800
2022-04-15
0.9818
2022-04-13
0.9800
2022-04-06
0.9865
2022-03-30
0.9859
2022-03-23
0.9874
2022-03-16
0.9865
2022-03-15
0.9850
2022-03-09
0.9872
2022-03-02
1.0012
2022-02-23
1.0024
2022-02-16
1.0002
2022-02-15
0.9997
2022-02-09
1.0038
2022-01-26
1.0067
2022-01-19
1.0134
2022-01-17
1.0143
2022-01-12
1.0144
2022-01-05
1.0160
2021-12-29
1.0193
2021-12-22
1.0210
2021-12-15
1.0208
2021-12-08
1.0203
2021-12-01
1.0195
2021-11-24
1.0196
2021-11-17
1.0184
2021-11-15
1.0183
2021-11-10
1.0175
2021-11-03
1.0167
2021-10-27
1.0160
2021-10-20
1.0152
2021-10-13
1.0148
2021-09-29
1.0136
2021-09-22
1.0148
2021-09-15
1.0154
2021-09-08
1.0153
2021-09-01
1.0126
2021-08-25
1.0124
2021-08-18
1.0113
2021-08-11
1.0118
2021-08-04
1.0104
2021-07-28
1.0075
2021-07-21
1.0090
2021-07-14
1.0075
2021-07-07
1.0056
2021-06-30
1.0049
2021-06-16
1.0023
2021-06-09
1.0028
2021-06-02
1.0029
2021-05-26
1.0025
2021-05-19
1.0011
2021-05-12
1.0004
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。