工银理财·恒睿睿盈私银尊享混合类3个月定开私募理财产品1号21HH6799
产品名称：工银理财·恒睿睿盈私银尊享混合类3个月定开私募理财产品1号21HH6799
产品代码：21HH6799
估值截止日
理财资产单位净值
2023-09-27
0.0000
2023-09-15
0.9795
2023-09-13
0.9792
2023-09-06
0.9784
2023-08-30
0.9768
2023-08-23
0.9669
2023-08-16
0.9668
2023-08-09
0.9808
2023-08-02
0.9826
2023-07-26
0.9616
2023-07-19
0.9603
2023-07-12
0.9593
2023-07-11
0.9618
2023-07-05
0.9618
2023-06-28
0.9582
2023-06-20
0.9691
2023-06-14
0.9639
2023-06-07
0.9582
2023-05-31
0.9625
2023-05-24
0.9574
2023-05-17
0.9641
2023-05-10
0.9665
2023-05-04
0.9759
2023-04-26
0.9720
2023-04-19
0.9882
2023-04-12
0.9862
2023-04-11
0.9856
2023-04-06
0.9852
2023-03-29
0.9707
2023-03-22
0.9694
2023-03-15
0.9683
2023-03-08
0.9697
2023-03-01
0.9712
2023-02-22
0.9701
2023-02-15
0.9731
2023-02-08
0.9677
2023-02-01
0.9728
2023-01-29
0.9695
2023-01-18
0.9643
2023-01-11
0.9584
2023-01-04
0.9516
2022-12-28
0.9458
2022-12-21
0.9428
2022-12-14
0.9554
2022-11-30
0.9528
2022-11-23
0.9496
2022-11-16
0.9547
2022-11-09
0.9517
2022-11-02
0.9482
2022-10-26
0.9476
2022-10-19
0.9486
2022-10-12
0.9456
2022-10-11
0.9411
2022-09-28
0.9465
2022-09-21
0.9525
2022-09-14
0.9636
2022-09-07
0.9637
2022-08-31
0.9567
2022-08-24
0.9629
2022-08-17
0.9725
2022-08-10
0.9660
2022-08-03
0.9587
2022-07-27
0.9685
2022-07-20
0.9692
2022-07-13
0.9673
2022-07-12
0.9666
2022-07-06
0.9705
2022-06-29
0.9699
2022-06-22
0.9629
2022-06-15
0.9650
2022-06-08
0.9618
2022-06-01
0.9575
2022-05-25
0.9527
2022-05-18
0.9518
2022-05-11
0.9501
2022-05-05
0.9499
2022-04-27
0.9456
2022-04-20
0.9561
2022-04-13
0.9576
2022-04-12
0.9604
2022-04-06
0.9671
2022-03-30
0.9670
2022-03-23
0.9673
2022-03-16
0.9610
2022-03-09
0.9625
2022-03-02
0.9915
2022-02-23
0.9929
2022-02-16
0.9906
2022-02-09
0.9962
2022-01-26
0.9997
2022-01-19
1.0062
2022-01-12
1.0100
2022-01-11
1.0063
2022-01-05
1.0116
2021-12-29
1.0130
2021-12-22
1.0141
2021-12-15
1.0177
2021-12-08
1.0174
2021-12-01
1.0127
2021-11-24
1.0143
2021-11-17
1.0107
2021-11-10
1.0069
2021-11-03
1.0052
2021-10-27
1.0060
2021-10-20
1.0048
2021-10-13
1.0021
2021-09-29
0.9993
2021-09-22
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。