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1号21HH6871
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1号21HH6871
产品代码：21HH6871
估值截止日
理财资产单位净值
2023-11-15
1.0036
2023-11-08
1.0031
2023-11-01
1.0026
2023-10-25
1.0021
2023-10-18
1.0018
2023-10-16
1.0018
2023-10-11
1.0015
2023-10-09
1.0015
2023-09-27
1.0006
2023-09-20
1.0005
2023-09-15
1.0004
2023-09-13
1.0003
2023-09-06
1.0014
2023-08-30
1.0014
2023-08-23
1.0013
2023-08-16
1.0046
2023-08-15
1.0059
2023-08-09
1.0093
2023-08-02
1.0096
2023-07-26
1.0089
2023-07-19
1.0094
2023-07-17
1.0098
2023-07-12
1.0086
2023-07-05
1.0094
2023-06-28
1.0069
2023-06-20
1.0104
2023-06-15
1.0104
2023-06-14
1.0098
2023-06-07
1.0077
2023-05-31
1.0081
2023-05-24
1.0076
2023-05-17
1.0077
2023-05-15
1.0078
2023-05-10
1.0078
2023-05-04
1.0080
2023-04-26
1.0074
2023-04-19
1.0080
2023-04-17
1.0080
2023-04-12
1.0072
2023-04-06
1.0064
2023-03-29
1.0050
2023-03-22
1.0044
2023-03-15
1.0030
2023-03-08
1.0018
2023-03-01
1.0007
2023-02-22
1.0005
2023-02-15
1.0010
2023-02-08
0.9989
2023-02-01
0.9986
2023-01-29
0.9975
2023-01-18
0.9957
2023-01-16
0.9956
2023-01-11
0.9943
2023-01-04
0.9933
2022-12-28
0.9900
2022-12-21
0.9884
2022-12-15
0.9898
2022-12-14
0.9890
2022-11-30
0.9947
2022-11-23
0.9949
2022-11-16
0.9958
2022-11-15
0.9971
2022-11-09
1.0007
2022-11-02
1.0018
2022-10-26
1.0020
2022-10-19
1.0017
2022-10-17
1.0013
2022-10-12
1.0013
2022-10-09
1.0000
2022-09-28
0.9997
2022-09-21
1.0001
2022-09-15
1.0005
2022-09-14
1.0005
2022-09-07
1.0007
2022-08-31
0.9988
2022-08-24
0.9995
2022-08-17
1.0020
2022-08-15
1.0016
2022-08-10
1.0008
2022-08-03
0.9964
2022-07-27
1.0010
2022-07-20
1.0012
2022-07-15
0.9997
2022-07-13
0.9998
2022-07-06
0.9997
2022-06-29
0.9969
2022-06-22
0.9907
2022-06-15
0.9887
2022-06-08
0.9895
2022-06-01
0.9840
2022-05-25
0.9794
2022-05-18
0.9789
2022-05-16
0.9788
2022-05-11
0.9767
2022-05-05
0.9770
2022-04-27
0.9725
2022-04-20
0.9780
2022-04-15
0.9809
2022-04-13
0.9790
2022-04-06
0.9851
2022-03-30
0.9850
2022-03-23
0.9862
2022-03-16
0.9832
2022-03-15
0.9823
2022-03-09
0.9874
2022-03-02
1.0003
2022-02-23
1.0008
2022-02-16
0.9987
2022-02-15
0.9981
2022-02-09
1.0028
2022-01-26
1.0074
2022-01-19
1.0152
2022-01-17
1.0165
2022-01-12
1.0170
2022-01-05
1.0185
2021-12-29
1.0215
2021-12-22
1.0231
2021-12-15
1.0219
2021-12-08
1.0213
2021-12-01
1.0201
2021-11-24
1.0197
2021-11-17
1.0185
2021-11-15
1.0183
2021-11-10
1.0174
2021-11-03
1.0164
2021-10-27
1.0158
2021-10-20
1.0148
2021-10-18
1.0142
2021-10-13
1.0139
2021-09-29
1.0126
2021-09-22
1.0129
2021-09-15
1.0138
2021-09-08
1.0143
2021-09-01
1.0118
2021-08-25
1.0121
2021-08-18
1.0104
2021-08-11
1.0118
2021-08-04
1.0103
2021-07-28
1.0065
2021-07-21
1.0109
2021-07-14
1.0093
2021-07-07
1.0080
2021-06-30
1.0081
2021-06-16
1.0034
2021-06-09
1.0051
2021-06-02
1.0051
2021-05-26
1.0044
2021-05-19
1.0029
2021-05-12
1.0013
2021-05-06
1.0013
2021-04-28
1.0011
2021-04-21
1.0006
2021-04-14
1.0004
2021-04-07
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。