工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6839）
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（21HH6839）
产品代码：21HH6839
估值截止日
理财资产单位净值
2023-03-13
1.0021
2023-03-08
1.0020
2023-03-01
1.0015
2023-02-22
1.0010
2023-02-15
1.0006
2023-02-08
1.0001
2023-02-01
0.9996
2023-01-29
0.9994
2023-01-18
0.9986
2023-01-11
0.9980
2023-01-04
0.9970
2022-12-28
0.9934
2022-12-21
0.9917
2022-12-14
0.9942
2022-11-30
0.9993
2022-11-23
0.9977
2022-11-16
0.9979
2022-11-09
1.0035
2022-11-02
1.0045
2022-10-26
1.0042
2022-10-19
1.0044
2022-10-12
1.0031
2022-10-09
1.0027
2022-09-28
1.0026
2022-09-21
1.0028
2022-09-14
1.0042
2022-09-07
1.0040
2022-08-31
1.0022
2022-08-24
1.0028
2022-08-17
1.0054
2022-08-10
1.0036
2022-08-03
1.0028
2022-07-27
1.0037
2022-07-20
1.0025
2022-07-13
1.0011
2022-07-06
1.0008
2022-06-29
1.0004
2022-06-22
0.9920
2022-06-15
0.9926
2022-06-08
0.9920
2022-06-01
0.9899
2022-05-25
0.9874
2022-05-18
0.9863
2022-05-11
0.9848
2022-05-05
0.9849
2022-04-27
0.9823
2022-04-20
0.9859
2022-04-13
0.9861
2022-04-06
0.9896
2022-03-30
0.9884
2022-03-23
0.9888
2022-03-16
0.9865
2022-03-09
0.9893
2022-03-02
1.0041
2022-02-23
1.0043
2022-02-16
1.0045
2022-02-09
1.0084
2022-01-26
1.0108
2022-01-19
1.0166
2022-01-12
1.0179
2022-01-05
1.0192
2021-12-29
1.0196
2021-12-22
1.0208
2021-12-15
1.0240
2021-12-08
1.0240
2021-12-01
1.0202
2021-11-17
1.0170
2021-11-10
1.0148
2021-11-03
1.0133
2021-10-27
1.0132
2021-10-20
1.0122
2021-10-13
1.0106
2021-10-08
1.0107
2021-09-29
1.0088
2021-09-22
1.0116
2021-09-15
1.0136
2021-09-08
1.0149
2021-09-01
1.0109
2021-08-25
1.0121
2021-08-18
1.0096
2021-08-11
1.0117
2021-08-04
1.0098
2021-07-28
1.0048
2021-07-21
1.0077
2021-07-14
1.0060
2021-07-07
1.0040
2021-06-30
1.0036
2021-06-16
1.0000
2021-06-09
1.0007
2021-06-02
1.0006
2021-05-26
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。