工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6865）
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（21HH6865）
产品代码：21HH6865
估值截止日
理财资产单位净值
2023-11-15
0.9433
2023-11-14
0.9427
2023-11-13
0.9424
2023-11-10
0.9420
2023-11-09
0.9422
2023-11-08
0.9422
2023-11-07
0.9422
2023-11-06
0.9422
2023-11-03
0.9414
2023-11-02
0.9409
2023-11-01
0.9378
2023-10-31
0.9378
2023-10-30
0.9380
2023-10-27
0.9375
2023-10-26
0.9355
2023-10-25
0.9348
2023-10-24
0.9342
2023-10-23
0.9334
2023-10-20
0.9362
2023-10-19
0.9389
2023-10-18
0.9427
2023-10-17
0.9450
2023-10-16
0.9453
2023-10-13
0.9471
2023-10-12
0.9486
2023-10-11
0.9476
2023-10-10
0.9474
2023-10-09
0.9489
2023-09-27
0.9483
2023-09-26
0.9478
2023-09-25
0.9484
2023-09-22
0.9489
2023-09-21
0.9472
2023-09-20
0.9491
2023-09-19
0.9507
2023-09-18
0.9517
2023-09-15
0.9509
2023-09-14
0.9514
2023-09-13
0.9518
2023-09-12
0.9533
2023-09-11
0.9538
2023-09-08
0.9519
2023-09-07
0.9528
2023-09-06
0.9570
2023-09-05
0.9580
2023-09-04
0.9602
2023-09-01
0.9579
2023-08-31
0.9574
2023-08-30
0.9589
2023-08-29
0.9581
2023-08-28
0.9546
2023-08-25
0.9524
2023-08-24
0.9545
2023-08-23
0.9535
2023-08-22
0.9563
2023-08-21
0.9559
2023-08-18
0.9576
2023-08-17
0.9603
2023-08-16
0.9599
2023-08-15
0.9632
2023-08-14
0.9651
2023-08-11
0.9662
2023-08-10
0.9733
2023-08-09
0.9732
2023-08-08
0.9753
2023-08-07
0.9761
2023-08-04
0.9782
2023-08-03
0.9767
2023-08-02
0.9754
2023-08-01
0.9770
2023-07-31
0.9782
2023-07-28
0.9764
2023-07-27
0.9706
2023-07-26
0.9725
2023-07-25
0.9740
2023-07-24
0.9666
2023-07-21
0.9679
2023-07-20
0.9685
2023-07-19
0.9715
2023-07-18
0.9724
2023-07-17
0.9730
2023-07-14
0.9753
2023-07-13
0.9753
2023-07-12
0.9706
2023-07-11
0.9737
2023-07-10
0.9706
2023-07-07
0.9699
2023-07-06
0.9710
2023-07-05
0.9727
2023-07-04
0.9749
2023-07-03
0.9740
2023-06-30
0.9718
2023-06-29
0.9691
2023-06-28
0.9687
2023-06-27
0.9689
2023-06-26
0.9658
2023-06-20
0.9771
2023-06-19
0.9776
2023-06-16
0.9786
2023-06-15
0.9760
2023-06-14
0.9734
2023-06-13
0.9732
2023-06-12
0.9713
2023-06-09
0.9702
2023-06-08
0.9680
2023-06-07
0.9681
2023-06-06
0.9688
2023-06-05
0.9726
2023-06-02
0.9732
2023-06-01
0.9714
2023-05-31
0.9709
2023-05-30
0.9716
2023-05-29
0.9708
2023-05-26
0.9713
2023-05-25
0.9698
2023-05-24
0.9710
2023-05-23
0.9737
2023-05-22
0.9769
2023-05-19
0.9760
2023-05-18
0.9751
2023-05-17
0.9751
2023-05-16
0.9752
2023-05-15
0.9762
2023-05-12
0.9728
2023-05-11
0.9756
2023-05-10
0.9755
2023-05-09
0.9768
2023-05-08
0.9795
2023-05-05
0.9776
2023-05-04
0.9795
2023-04-28
0.9802
2023-04-27
0.9778
2023-04-26
0.9763
2023-04-25
0.9752
2023-04-21
0.9812
2023-04-20
0.9869
2023-04-19
0.9877
2023-04-18
0.9890
2023-04-17
0.9893
2023-04-14
0.9873
2023-04-13
0.9856
2023-04-12
0.9870
2023-04-11
0.9868
2023-04-10
0.9872
2023-04-07
0.9886
2023-04-06
0.9862
2023-04-04
0.9856
2023-04-03
0.9856
2023-03-31
0.9832
2023-03-30
0.9818
2023-03-29
0.9806
2023-03-28
0.9800
2023-03-27
0.9807
2023-03-24
0.9809
2023-03-23
0.9811
2023-03-22
0.9793
2023-03-21
0.9784
2023-03-20
0.9760
2023-03-17
0.9761
2023-03-16
0.9756
2023-03-15
0.9770
2023-03-14
0.9769
2023-03-13
0.9775
2023-03-10
0.9768
2023-03-09
0.9774
2023-03-08
0.9774
2023-03-07
0.9772
2023-03-06
0.9789
2023-03-03
0.9786
2023-03-02
0.9786
2023-03-01
0.9790
2023-02-28
0.9781
2023-02-27
0.9776
2023-02-24
0.9778
2023-02-23
0.9784
2023-02-22
0.9784
2023-02-21
0.9786
2023-02-20
0.9789
2023-02-17
0.9784
2023-02-16
0.9784
2023-02-15
0.9783
2023-02-14
0.9783
2023-02-13
0.9781
2023-02-10
0.9776
2023-02-09
0.9775
2023-02-08
0.9773
2023-02-07
0.9773
2023-02-06
0.9772
2023-02-03
0.9770
2023-02-02
0.9765
2023-02-01
0.9763
2023-01-31
0.9763
2023-01-30
0.9760
2023-01-19
0.9750
2023-01-18
0.9747
2023-01-17
0.9745
2023-01-16
0.9742
2023-01-13
0.9743
2023-01-12
0.9742
2023-01-11
0.9742
2023-01-10
0.9742
2023-01-09
0.9743
2023-01-04
0.9735
2022-12-28
0.9710
2022-12-21
0.9695
2022-12-14
0.9670
2022-11-30
0.9684
2022-11-23
0.9671
2022-11-16
0.9701
2022-11-09
0.9707
2022-11-02
0.9702
2022-10-26
0.9709
2022-10-19
0.9728
2022-10-12
0.9693
2022-10-09
0.9690
2022-09-28
0.9705
2022-09-21
0.9736
2022-09-14
0.9809
2022-09-07
0.9824
2022-08-31
0.9794
2022-08-24
0.9835
2022-08-17
0.9890
2022-08-10
0.9868
2022-08-03
0.9850
2022-07-27
0.9896
2022-07-20
0.9898
2022-07-13
0.9886
2022-07-06
0.9935
2022-06-29
0.9910
2022-06-22
0.9871
2022-06-15
0.9852
2022-06-08
0.9866
2022-06-01
0.9825
2022-05-25
0.9795
2022-05-18
0.9788
2022-05-11
0.9770
2022-05-05
0.9773
2022-04-27
0.9751
2022-04-20
0.9759
2022-04-13
0.9753
2022-04-06
0.9804
2022-03-30
0.9797
2022-03-23
0.9811
2022-03-16
0.9789
2022-03-09
0.9861
2022-03-02
1.0021
2022-02-23
1.0027
2022-02-16
1.0003
2022-02-09
1.0035
2022-01-26
1.0068
2022-01-19
1.0143
2022-01-12
1.0164
2022-01-05
1.0167
2021-12-29
1.0198
2021-12-22
1.0200
2021-12-15
1.0214
2021-12-08
1.0209
2021-12-01
1.0190
2021-11-24
1.0186
2021-11-17
1.0165
2021-11-10
1.0141
2021-11-03
1.0128
2021-10-27
1.0121
2021-10-20
1.0110
2021-10-13
1.0094
2021-10-08
1.0096
2021-09-29
1.0080
2021-09-22
1.0106
2021-09-15
1.0120
2021-09-08
1.0128
2021-09-01
1.0099
2021-08-25
1.0104
2021-08-18
1.0081
2021-08-11
1.0095
2021-08-04
1.0072
2021-07-28
1.0030
2021-07-21
1.0064
2021-07-14
1.0049
2021-07-07
1.0028
2021-06-30
1.0013
2021-06-16
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。