工银理财·恒睿睿盈私银尊享混合类3个月定期开放式理财产品1号21HH6821
 
    产品名称:工银理财·恒睿睿盈私银尊享混合类3个月定期开放式理财产品1号21HH6821
    产品代码:21HH6821
估值截止日
理财资产单位净值
2023-11-15
1.0103
2023-11-08
1.0094
2023-11-01
1.0087
2023-10-25
1.0083
2023-10-11
1.0098
2023-10-09
1.0100
2023-09-27
1.0091
2023-09-20
1.0090
2023-09-13
1.0087
2023-09-06
1.0102
2023-08-30
1.0101
2023-08-23
1.0075
2023-08-16
1.0096
2023-08-09
1.0118
2023-08-02
1.0115
2023-07-26
1.0107
2023-07-19
1.0112
2023-07-12
1.0101
2023-07-05
1.0108
2023-06-28
1.0090
2023-06-20
1.0115
2023-06-14
1.0102
2023-06-07
1.0080
2023-05-31
1.0080
2023-05-24
1.0075
2023-05-17
1.0081
2023-05-10
1.0082
2023-05-04
1.0089
2023-04-26
1.0069
2023-04-19
1.0098
2023-04-12
1.0092
2023-04-06
1.0084
2023-03-29
1.0055
2023-03-22
1.0048
2023-03-20
1.0037
2023-03-15
1.0039
2023-03-08
1.0040
2023-03-01
1.0047
2023-02-22
1.0039
2023-02-15
1.0037
2023-02-08
1.0028
2023-02-01
1.0022
2023-01-29
1.0019
2023-01-18
1.0012
2023-01-11
1.0010
2023-01-04
1.0003
2022-12-28
0.9982
2022-12-21
0.9977
2022-12-20
0.9978
2022-12-14
0.9984
2022-11-30
1.0019
2022-11-23
1.0013
2022-11-16
1.0014
2022-11-09
1.0059
2022-11-02
1.0066
2022-10-26
1.0073
2022-10-19
1.0069
2022-10-12
1.0060
2022-10-09
1.0042
2022-09-28
1.0042
2022-09-21
1.0045
2022-09-20
1.0047
2022-09-14
1.0055
2022-09-07
1.0064
2022-08-31
1.0039
2022-08-24
1.0059
2022-08-17
1.0067
2022-08-10
1.0065
2022-08-03
1.0047
2022-07-27
1.0047
2022-07-20
1.0042
2022-07-13
1.0033
2022-07-06
1.0035
2022-06-29
1.0011
2022-06-22
1.0018
2022-06-20
1.0020
2022-06-15
0.9977
2022-06-08
0.9990
2022-06-01
0.9955
2022-05-25
0.9925
2022-05-18
0.9915
2022-05-11
0.9900
2022-05-05
0.9900
2022-04-27
0.9881
2022-04-20
0.9914
2022-04-13
0.9911
2022-04-06
0.9964
2022-03-30
0.9961
2022-03-23
0.9976
2022-03-21
0.9986
2022-03-16
0.9956
2022-03-09
0.9968
2022-03-02
1.0049
2022-02-23
1.0052
2022-02-16
1.0063
2022-02-09
1.0094
2022-01-26
1.0127
2022-01-19
1.0178
2022-01-12
1.0186
2022-01-05
1.0198
2021-12-29
1.0222
2021-12-22
1.0237
2021-12-20
1.0218
2021-12-15
1.0249
2021-12-08
1.0244
2021-12-01
1.0234
2021-11-17
1.0221
2021-11-10
1.0211
2021-11-03
1.0203
2021-10-27
1.0199
2021-10-20
1.0194
2021-10-13
1.0185
2021-09-29
1.0175
2021-09-22
1.0185
2021-09-15
1.0193
2021-09-08
1.0200
2021-09-01
1.0183
2021-08-25
1.0188
2021-08-18
1.0175
2021-08-11
1.0185
2021-08-04
1.0174
2021-07-28
1.0144
2021-07-21
1.0169
2021-07-14
1.0154
2021-07-07
1.0136
2021-06-30
1.0131
2021-06-16
1.0096
2021-06-09
1.0106
2021-06-02
1.0108
2021-05-26
1.0099
2021-05-19
1.0083
2021-05-12
1.0067
2021-05-06
1.0068
2021-04-28
1.0065
2021-04-21
1.0054
2021-04-14
1.0035
2021-04-07
1.0037
2021-03-31
1.0027
2021-03-24
1.0010
2021-03-17
1.0013
2021-03-10
1.0006
2021-03-03
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。