工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6853）
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（21HH6853）
产品代码：21HH6853
估值截止日
理财资产单位净值
2023-11-15
1.0037
2023-11-08
1.0028
2023-11-01
1.0021
2023-10-25
1.0018
2023-10-18
1.0033
2023-10-11
1.0041
2023-10-08
1.0044
2023-09-27
1.0032
2023-09-20
1.0032
2023-09-13
1.0031
2023-09-06
1.0044
2023-08-30
1.0056
2023-08-23
1.0060
2023-08-16
1.0074
2023-08-09
1.0100
2023-08-02
1.0094
2023-07-26
1.0082
2023-07-19
1.0083
2023-07-12
1.0072
2023-07-05
1.0076
2023-06-28
1.0062
2023-06-20
1.0076
2023-06-14
1.0068
2023-06-07
1.0048
2023-05-31
1.0043
2023-05-24
1.0036
2023-05-17
1.0035
2023-05-10
1.0033
2023-05-04
1.0038
2023-04-26
1.0020
2023-04-19
1.0084
2023-04-12
1.0081
2023-04-06
1.0071
2023-03-29
1.0035
2023-03-22
1.0030
2023-03-15
1.0023
2023-03-08
1.0023
2023-03-01
1.0030
2023-02-22
1.0022
2023-02-15
1.0036
2023-02-08
1.0006
2023-02-01
1.0018
2023-01-29
0.9995
2023-01-18
0.9957
2023-01-11
0.9877
2023-01-04
0.9819
2022-12-28
0.9770
2022-12-21
0.9751
2022-12-14
0.9791
2022-11-30
0.9761
2022-11-23
0.9720
2022-11-16
0.9766
2022-11-09
0.9753
2022-11-02
0.9726
2022-10-26
0.9718
2022-10-19
0.9729
2022-10-12
0.9695
2022-10-09
0.9685
2022-09-28
0.9702
2022-09-21
0.9765
2022-09-14
0.9866
2022-09-07
0.9866
2022-08-31
0.9813
2022-08-24
0.9850
2022-08-17
0.9922
2022-08-10
0.9865
2022-08-03
0.9817
2022-07-27
0.9879
2022-07-20
0.9881
2022-07-13
0.9859
2022-07-06
0.9890
2022-06-29
0.9889
2022-06-22
0.9822
2022-06-15
0.9830
2022-06-08
0.9820
2022-06-01
0.9775
2022-05-25
0.9740
2022-05-18
0.9737
2022-05-11
0.9723
2022-05-05
0.9721
2022-04-27
0.9689
2022-04-20
0.9766
2022-04-13
0.9776
2022-04-06
0.9830
2022-03-30
0.9821
2022-03-23
0.9833
2022-03-16
0.9793
2022-03-09
0.9881
2022-03-02
1.0080
2022-02-23
1.0098
2022-02-16
1.0087
2022-02-09
1.0117
2022-01-26
1.0124
2022-01-19
1.0171
2022-01-12
1.0188
2022-01-05
1.0197
2021-12-29
1.0209
2021-12-22
1.0220
2021-12-15
1.0252
2021-12-08
1.0233
2021-12-01
1.0190
2021-11-17
1.0168
2021-11-10
1.0133
2021-11-03
1.0117
2021-10-27
1.0124
2021-10-20
1.0114
2021-10-13
1.0085
2021-10-08
1.0081
2021-09-29
1.0056
2021-09-22
1.0083
2021-09-15
1.0104
2021-09-08
1.0118
2021-09-01
1.0083
2021-08-25
1.0093
2021-08-18
1.0069
2021-08-11
1.0089
2021-08-04
1.0069
2021-07-28
1.0017
2021-07-21
1.0061
2021-07-14
1.0045
2021-07-07
1.0035
2021-06-30
1.0031
2021-06-16
0.9996
2021-06-09
1.0004
2021-06-02
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。