工银理财·恒睿睿盈私银尊享混合类封闭式理财产品(21HH6866)
 
    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(21HH6866)
    产品代码:21HH6866
估值截止日
理财资产单位净值
2023-11-15
1.0038
2023-11-08
1.0032
2023-11-01
1.0029
2023-10-25
1.0019
2023-10-18
1.0046
2023-10-11
1.0047
2023-10-08
1.0049
2023-09-27
1.0041
2023-09-20
1.0035
2023-09-13
1.0035
2023-09-06
1.0043
2023-08-30
1.0042
2023-08-23
1.0027
2023-08-16
1.0043
2023-08-09
1.0070
2023-08-02
1.0069
2023-07-26
1.0068
2023-07-19
1.0070
2023-07-12
1.0063
2023-07-05
1.0063
2023-06-28
1.0049
2023-06-20
1.0071
2023-06-14
1.0062
2023-06-07
1.0042
2023-05-31
1.0040
2023-05-24
1.0029
2023-05-17
1.0029
2023-05-15
0.9521
2023-05-10
1.0025
2023-05-04
1.0033
2023-04-26
1.0015
2023-04-19
1.0036
2023-04-12
1.0031
2023-04-06
1.0022
2023-03-29
0.9964
2023-03-22
0.9946
2023-03-15
0.9935
2023-03-08
0.9943
2023-03-01
0.9977
2023-02-22
0.9968
2023-02-15
0.9989
2023-02-08
0.9942
2023-02-01
0.9980
2023-01-29
0.9947
2023-01-18
0.9894
2023-01-11
0.9823
2023-01-04
0.9753
2022-12-28
0.9701
2022-12-21
0.9664
2022-12-14
0.9776
2022-11-30
0.9773
2022-11-23
0.9743
2022-11-16
0.9791
2022-11-09
0.9778
2022-11-02
0.9753
2022-10-26
0.9748
2022-10-19
0.9759
2022-10-12
0.9727
2022-10-09
0.9714
2022-09-28
0.9733
2022-09-21
0.9798
2022-09-14
0.9901
2022-09-07
0.9904
2022-08-31
0.9839
2022-08-24
0.9883
2022-08-17
0.9956
2022-08-10
0.9900
2022-08-03
0.9842
2022-07-27
0.9910
2022-07-20
0.9912
2022-07-13
0.9889
2022-07-06
0.9920
2022-06-29
0.9918
2022-06-22
0.9855
2022-06-15
0.9863
2022-06-08
0.9852
2022-06-01
0.9804
2022-05-25
0.9767
2022-05-18
0.9763
2022-05-11
0.9745
2022-05-05
0.9744
2022-04-27
0.9711
2022-04-20
0.9790
2022-04-13
0.9799
2022-04-06
0.9862
2022-03-30
0.9855
2022-03-23
0.9864
2022-03-16
0.9809
2022-03-09
0.9842
2022-03-02
0.9993
2022-02-23
1.0006
2022-02-16
0.9989
2022-02-09
1.0026
2022-01-26
1.0049
2022-01-19
1.0110
2022-01-12
1.0128
2022-01-05
1.0142
2021-12-29
1.0155
2021-12-22
1.0168
2021-12-15
1.0199
2021-12-08
1.0197
2021-12-01
1.0155
2021-11-24
1.0167
2021-11-17
1.0126
2021-11-10
1.0096
2021-11-03
1.0080
2021-10-27
1.0084
2021-10-20
1.0075
2021-10-13
1.0055
2021-10-08
1.0054
2021-09-29
1.0033
2021-09-22
1.0059
2021-09-15
1.0078
2021-09-08
1.0090
2021-09-01
1.0065
2021-08-25
1.0070
2021-08-18
1.0052
2021-08-11
1.0062
2021-08-04
1.0049
2021-07-28
1.0022
2021-07-21
1.0019
2021-07-14
1.0015
2021-07-07
1.0011
2021-06-30
1.0005
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。