工银理财·恒睿睿盈私银尊享混合类1年定期开放式理财产品5号21HH6810
产品名称：工银理财·恒睿睿盈私银尊享混合类1年定期开放式理财产品5号21HH6810
产品代码：21HH6810
估值截止日
理财资产单位净值
2023-11-15
1.0146
2023-11-08
1.0141
2023-11-01
1.0136
2023-10-25
1.0131
2023-10-18
1.0128
2023-10-11
1.0125
2023-10-09
1.0125
2023-09-27
1.0115
2023-09-20
1.0112
2023-09-13
1.0108
2023-09-06
1.0122
2023-08-30
1.0121
2023-08-23
1.0098
2023-08-16
1.0118
2023-08-09
1.0134
2023-08-02
1.0128
2023-07-26
1.0115
2023-07-19
1.0109
2023-07-12
1.0100
2023-07-05
1.0100
2023-06-28
1.0083
2023-06-20
1.0103
2023-06-14
1.0094
2023-06-07
1.0069
2023-05-31
1.0068
2023-05-24
1.0061
2023-05-17
1.0070
2023-05-16
1.0071
2023-05-10
1.0073
2023-05-04
1.0082
2023-04-26
1.0059
2023-04-19
1.0093
2023-04-12
1.0086
2023-04-10
1.0081
2023-04-06
1.0078
2023-03-29
1.0054
2023-03-22
1.0048
2023-03-15
1.0038
2023-03-08
1.0038
2023-03-01
1.0040
2023-02-22
1.0034
2023-02-15
1.0031
2023-02-08
1.0022
2023-02-01
1.0013
2023-01-29
1.0010
2023-01-18
1.0001
2023-01-11
0.9996
2023-01-04
0.9982
2022-12-28
0.9966
2022-12-21
0.9964
2022-12-14
0.9971
2022-11-30
1.0019
2022-11-23
1.0010
2022-11-16
1.0013
2022-11-09
1.0053
2022-11-02
1.0058
2022-10-26
1.0065
2022-10-19
1.0064
2022-10-12
1.0055
2022-10-09
1.0040
2022-09-28
1.0040
2022-09-21
1.0042
2022-09-14
1.0052
2022-09-07
1.0058
2022-08-31
1.0036
2022-08-24
1.0053
2022-08-17
1.0067
2022-08-10
1.0060
2022-08-03
1.0044
2022-07-27
1.0043
2022-07-20
1.0038
2022-07-13
1.0027
2022-07-06
1.0029
2022-06-29
1.0009
2022-06-22
0.9957
2022-06-15
0.9941
2022-06-08
0.9954
2022-06-01
0.9922
2022-05-25
0.9891
2022-05-18
0.9885
2022-05-11
0.9870
2022-05-05
0.9863
2022-04-27
0.9837
2022-04-20
0.9864
2022-04-13
0.9869
2022-04-11
0.9882
2022-04-06
0.9905
2022-03-30
0.9897
2022-03-23
0.9916
2022-03-16
0.9901
2022-03-09
0.9941
2022-03-02
1.0015
2022-02-23
1.0024
2022-02-16
1.0011
2022-02-09
1.0042
2022-01-26
1.0082
2022-01-19
1.0136
2022-01-12
1.0148
2022-01-05
1.0161
2021-12-29
1.0186
2021-12-22
1.0202
2021-12-15
1.0215
2021-12-08
1.0210
2021-12-01
1.0197
2021-11-24
1.0199
2021-11-17
1.0181
2021-11-10
1.0166
2021-11-03
1.0156
2021-10-27
1.0151
2021-10-20
1.0141
2021-10-13
1.0128
2021-09-29
1.0111
2021-09-22
1.0124
2021-09-15
1.0139
2021-09-08
1.0148
2021-09-01
1.0123
2021-08-25
1.0130
2021-08-18
1.0111
2021-08-11
1.0133
2021-08-04
1.0116
2021-07-28
1.0071
2021-07-21
1.0125
2021-07-14
1.0106
2021-07-07
1.0090
2021-06-30
1.0088
2021-06-16
1.0050
2021-06-09
1.0062
2021-06-02
1.0063
2021-05-26
1.0056
2021-05-19
1.0044
2021-05-12
1.0034
2021-05-06
1.0031
2021-04-28
1.0027
2021-04-21
1.0021
2021-04-14
1.0008
2021-04-07
1.0007
2021-03-31
0.9999
2021-03-24
0.9989
2021-03-17
0.9989
2021-03-10
0.9980
2021-03-03
0.9994
2021-02-24
0.9991
2021-02-18
1.0004
2021-02-10
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。