工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6852）
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（21HH6852）
产品代码：21HH6852
估值截止日
理财资产单位净值
2023-11-15
0.9650
2023-11-14
0.9643
2023-11-13
0.9640
2023-11-10
0.9638
2023-11-09
0.9641
2023-11-08
0.9642
2023-11-07
0.9643
2023-11-06
0.9643
2023-11-03
0.9622
2023-11-02
0.9606
2023-11-01
0.9610
2023-10-31
0.9615
2023-10-30
0.9618
2023-10-27
0.9602
2023-10-26
0.9590
2023-10-25
0.9586
2023-10-24
0.9583
2023-10-23
0.9571
2023-10-20
0.9586
2023-10-19
0.9595
2023-10-18
0.9614
2023-10-17
0.9628
2023-10-16
0.9624
2023-10-13
0.9633
2023-10-12
0.9642
2023-10-11
0.9635
2023-10-10
0.9632
2023-10-09
0.9637
2023-09-27
0.9630
2023-09-26
0.9626
2023-09-25
0.9632
2023-09-22
0.9639
2023-09-21
0.9621
2023-09-20
0.9626
2023-09-19
0.9632
2023-09-18
0.9637
2023-09-15
0.9637
2023-09-14
0.9635
2023-09-13
0.9635
2023-09-12
0.9638
2023-09-11
0.9640
2023-09-08
0.9635
2023-09-07
0.9638
2023-09-06
0.9668
2023-09-05
0.9668
2023-09-04
0.9679
2023-09-01
0.9659
2023-08-31
0.9654
2023-08-30
0.9674
2023-08-29
0.9667
2023-08-28
0.9615
2023-08-25
0.9584
2023-08-24
0.9614
2023-08-23
0.9598
2023-08-22
0.9637
2023-08-21
0.9618
2023-08-18
0.9661
2023-08-17
0.9709
2023-08-16
0.9689
2023-08-15
0.9715
2023-08-14
0.9730
2023-08-11
0.9743
2023-08-10
0.9813
2023-08-09
0.9809
2023-08-08
0.9826
2023-08-07
0.9835
2023-08-04
0.9850
2023-08-03
0.9833
2023-08-02
0.9819
2023-08-01
0.9834
2023-07-31
0.9841
2023-07-28
0.9828
2023-07-27
0.9788
2023-07-26
0.9798
2023-07-25
0.9809
2023-07-24
0.9726
2023-07-21
0.9737
2023-07-20
0.9738
2023-07-19
0.9764
2023-07-18
0.9771
2023-07-17
0.9771
2023-07-14
0.9798
2023-07-13
0.9801
2023-07-12
0.9754
2023-07-11
0.9786
2023-07-10
0.9767
2023-07-07
0.9764
2023-07-06
0.9767
2023-07-05
0.9787
2023-07-04
0.9813
2023-07-03
0.9803
2023-06-30
0.9776
2023-06-29
0.9755
2023-06-28
0.9754
2023-06-27
0.9753
2023-06-26
0.9732
2023-06-20
0.9803
2023-06-19
0.9806
2023-06-16
0.9814
2023-06-15
0.9792
2023-06-14
0.9773
2023-06-13
0.9766
2023-06-12
0.9756
2023-06-09
0.9749
2023-06-08
0.9735
2023-06-07
0.9735
2023-06-06
0.9739
2023-06-05
0.9757
2023-05-31
0.9730
2023-05-24
0.9666
2023-05-17
0.9697
2023-05-10
0.9719
2023-05-04
0.9771
2023-04-26
0.9731
2023-04-19
0.9852
2023-04-12
0.9852
2023-04-06
0.9839
2023-03-29
0.9751
2023-03-22
0.9738
2023-03-15
0.9717
2023-03-08
0.9734
2023-03-01
0.9763
2023-02-22
0.9751
2023-02-15
0.9771
2023-02-08
0.9723
2023-02-01
0.9758
2023-01-29
0.9728
2023-01-18
0.9696
2023-01-11
0.9639
2023-01-04
0.9580
2022-12-28
0.9533
2022-12-21
0.9498
2022-12-14
0.9578
2022-11-30
0.9618
2022-11-23
0.9610
2022-11-16
0.9655
2022-11-09
0.9694
2022-11-02
0.9665
2022-10-26
0.9670
2022-10-19
0.9681
2022-10-12
0.9627
2022-10-09
0.9609
2022-09-28
0.9631
2022-09-21
0.9681
2022-09-14
0.9776
2022-09-07
0.9799
2022-08-31
0.9737
2022-08-24
0.9796
2022-08-17
0.9857
2022-08-10
0.9810
2022-08-03
0.9758
2022-07-27
0.9814
2022-07-20
0.9828
2022-07-13
0.9805
2022-07-06
0.9848
2022-06-29
0.9826
2022-06-22
0.9788
2022-06-15
0.9757
2022-06-08
0.9797
2022-06-01
0.9767
2022-05-25
0.9743
2022-05-18
0.9734
2022-05-11
0.9719
2022-05-05
0.9724
2022-04-27
0.9716
2022-04-20
0.9712
2022-04-13
0.9698
2022-04-06
0.9729
2022-03-30
0.9715
2022-03-23
0.9725
2022-03-16
0.9729
2022-03-09
0.9739
2022-03-02
0.9819
2022-02-23
0.9825
2022-02-16
0.9827
2022-02-09
0.9874
2022-01-26
0.9914
2022-01-19
1.0004
2022-01-12
1.0030
2022-01-05
1.0050
2021-12-29
1.0081
2021-12-22
1.0104
2021-12-15
1.0132
2021-12-08
1.0127
2021-12-01
1.0106
2021-11-24
1.0117
2021-11-17
1.0096
2021-11-10
1.0076
2021-11-03
1.0068
2021-10-27
1.0069
2021-10-20
1.0067
2021-10-13
1.0053
2021-10-08
1.0045
2021-09-29
1.0027
2021-09-22
1.0052
2021-09-15
1.0064
2021-09-08
1.0070
2021-09-01
1.0043
2021-08-25
1.0049
2021-08-18
1.0035
2021-08-11
1.0053
2021-08-04
1.0035
2021-07-28
0.9990
2021-07-21
1.0053
2021-07-14
1.0035
2021-07-07
1.0024
2021-06-30
1.0020
2021-06-16
0.9997
2021-06-09
1.0005
2021-06-02
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。