工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6897）
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（21HH6897）
产品代码：21HH6897
估值截止日
理财资产单位净值
2023-11-15
1.0007
2023-11-08
1.0005
2023-11-01
0.9991
2023-10-25
0.9986
2023-10-18
1.0008
2023-10-11
1.0025
2023-10-08
1.0031
2023-09-27
1.0018
2023-09-20
1.0020
2023-09-13
1.0022
2023-09-06
1.0048
2023-08-30
1.0052
2023-08-23
1.0028
2023-08-16
1.0063
2023-08-09
1.0097
2023-08-02
1.0095
2023-07-26
1.0083
2023-07-19
1.0082
2023-07-12
1.0070
2023-07-05
1.0070
2023-06-28
1.0053
2023-06-20
1.0065
2023-06-14
1.0061
2023-06-07
1.0040
2023-05-31
1.0031
2023-05-24
1.0024
2023-05-17
1.0022
2023-05-10
1.0013
2023-05-04
1.0011
2023-04-26
0.9991
2023-04-19
1.0003
2023-04-12
0.9984
2023-04-06
0.9967
2023-03-29
0.9862
2023-03-22
0.9848
2023-03-15
0.9838
2023-03-08
0.9851
2023-03-01
0.9893
2023-02-22
0.9881
2023-02-15
0.9900
2023-02-08
0.9851
2023-02-01
0.9884
2023-01-29
0.9857
2023-01-18
0.9808
2023-01-11
0.9744
2023-01-04
0.9691
2022-12-28
0.9634
2022-12-21
0.9601
2022-12-14
0.9703
2022-11-30
0.9700
2022-11-23
0.9661
2022-11-16
0.9705
2022-11-09
0.9695
2022-11-02
0.9673
2022-10-26
0.9668
2022-10-19
0.9681
2022-10-12
0.9650
2022-10-09
0.9639
2022-09-28
0.9656
2022-09-21
0.9717
2022-09-14
0.9816
2022-09-07
0.9817
2022-08-31
0.9759
2022-08-24
0.9798
2022-08-17
0.9865
2022-08-10
0.9811
2022-08-03
0.9752
2022-07-27
0.9818
2022-07-20
0.9820
2022-07-13
0.9802
2022-07-06
0.9834
2022-06-29
0.9842
2022-06-22
0.9787
2022-06-15
0.9803
2022-06-08
0.9786
2022-06-01
0.9753
2022-05-25
0.9722
2022-05-18
0.9713
2022-05-11
0.9700
2022-05-05
0.9698
2022-04-27
0.9670
2022-04-20
0.9712
2022-04-13
0.9715
2022-04-06
0.9732
2022-03-30
0.9723
2022-03-23
0.9715
2022-03-16
0.9695
2022-03-09
0.9699
2022-03-02
0.9822
2022-02-23
0.9841
2022-02-16
0.9826
2022-02-09
0.9862
2022-01-26
0.9892
2022-01-19
0.9960
2022-01-12
0.9975
2022-01-05
0.9986
2021-12-29
1.0004
2021-12-22
1.0017
2021-12-15
1.0026
2021-12-08
1.0020
2021-12-01
1.0011
2021-11-24
1.0005
2021-11-17
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。