工银理财·恒睿睿盈私银尊享120天持盈混合类开放式理财产品21HH6886
产品名称：工银理财·恒睿睿盈私银尊享120天持盈混合类开放式理财产品21HH6886
产品代码：21HH6886
估值截止日
理财资产单位净值
2022-06-13
0.9734
2022-06-10
0.9734
2022-06-09
0.9722
2022-06-08
0.9742
2022-06-07
0.9731
2022-06-06
0.9727
2022-06-02
0.9703
2022-06-01
0.9701
2022-05-31
0.9695
2022-05-30
0.9682
2022-05-27
0.9670
2022-05-26
0.9669
2022-05-25
0.9667
2022-05-24
0.9646
2022-05-23
0.9680
2022-05-20
0.9676
2022-05-19
0.9670
2022-05-18
0.9658
2022-05-17
0.9669
2022-05-16
0.9663
2022-05-13
0.9658
2022-05-12
0.9649
2022-05-11
0.9644
2022-05-10
0.9641
2022-05-09
0.9636
2022-05-06
0.9632
2022-05-05
0.9648
2022-04-29
0.9643
2022-04-28
0.9626
2022-04-27
0.9619
2022-04-26
0.9581
2022-04-25
0.9582
2022-04-21
0.9637
2022-04-20
0.9663
2022-04-19
0.9687
2022-04-18
0.9688
2022-04-15
0.9685
2022-04-14
0.9684
2022-04-13
0.9667
2022-04-12
0.9688
2022-04-11
0.9686
2022-04-08
0.9705
2022-04-07
0.9701
2022-04-06
0.9721
2022-03-31
0.9706
2022-03-30
0.9713
2022-03-29
0.9715
2022-03-28
0.9720
2022-03-25
0.9716
2022-03-24
0.9722
2022-03-23
0.9729
2022-03-22
0.9728
2022-03-21
0.9736
2022-03-18
0.9712
2022-03-17
0.9714
2022-03-16
0.9712
2022-03-15
0.9713
2022-03-14
0.9716
2022-03-11
0.9728
2022-03-10
0.9729
2022-03-09
0.9699
2022-03-08
0.9723
2022-03-07
0.9787
2022-03-04
0.9856
2022-03-03
0.9874
2022-03-02
0.9887
2022-03-01
0.9896
2022-02-28
0.9892
2022-02-25
0.9885
2022-02-24
0.9872
2022-02-23
0.9891
2022-02-22
0.9868
2022-02-21
0.9883
2022-02-18
0.9887
2022-02-17
0.9887
2022-02-16
0.9881
2022-02-15
0.9880
2022-02-14
0.9843
2022-02-11
0.9865
2022-02-10
0.9899
2022-02-09
0.9916
2022-02-08
0.9895
2022-02-07
0.9921
2022-01-27
0.9914
2022-01-26
0.9965
2022-01-25
0.9948
2022-01-24
1.0000
2022-01-21
0.9982
2022-01-20
1.0004
2022-01-19
1.0019
2022-01-18
1.0041
2022-01-17
1.0030
2022-01-14
1.0002
2022-01-13
0.9993
2022-01-12
1.0027
2022-01-11
0.9996
2022-01-10
1.0021
2022-01-05
1.0045
2022-01-04
1.0092
2021-12-31
1.0125
2021-12-30
1.0106
2021-12-29
1.0083
2021-12-28
1.0099
2021-12-27
1.0091
2021-12-24
1.0091
2021-12-23
1.0106
2021-12-22
1.0097
2021-12-21
1.0088
2021-12-20
1.0077
2021-12-17
1.0099
2021-12-16
1.0118
2021-12-15
1.0111
2021-12-14
1.0117
2021-12-13
1.0120
2021-12-10
1.0114
2021-12-09
1.0113
2021-12-08
1.0104
2021-12-07
1.0092
2021-12-03
1.0100
2021-12-02
1.0093
2021-12-01
1.0095
2021-11-30
1.0094
2021-11-29
1.0095
2021-11-26
1.0092
2021-11-25
1.0094
2021-11-23
1.0094
2021-11-22
1.0094
2021-11-19
1.0088
2021-11-18
1.0081
2021-11-17
1.0083
2021-11-16
1.0080
2021-11-15
1.0081
2021-11-12
1.0082
2021-11-11
1.0080
2021-11-10
1.0075
2021-11-09
1.0075
2021-11-08
1.0074
2021-11-05
1.0071
2021-11-04
1.0073
2021-11-03
1.0069
2021-11-02
1.0069
2021-11-01
1.0070
2021-10-29
1.0068
2021-10-28
1.0063
2021-10-27
1.0065
2021-10-25
1.0066
2021-10-22
1.0061
2021-10-21
1.0060
2021-10-20
1.0059
2021-10-19
1.0059
2021-10-18
1.0055
2021-10-15
1.0056
2021-10-14
1.0051
2021-10-13
1.0050
2021-10-12
1.0045
2021-10-11
1.0050
2021-09-30
1.0046
2021-09-29
1.0033
2021-09-28
1.0043
2021-09-27
1.0041
2021-09-23
1.0048
2021-09-22
1.0048
2021-09-17
1.0047
2021-09-16
1.0044
2021-07-14
1.0021
注：网站公布数据仅供参考，交易数据以实际网点公布为准。