工银理财·恒睿睿盈私银尊享混合类2年定期开放式理财产品1号21HH6814
产品名称：工银理财·恒睿睿盈私银尊享混合类2年定期开放式理财产品1号21HH6814
产品代码：21HH6814
估值截止日
理财资产单位净值
2023-11-15
1.0045
2023-11-08
1.0039
2023-11-01
1.0032
2023-10-25
1.0028
2023-10-18
1.0038
2023-10-11
1.0040
2023-10-09
1.0041
2023-09-27
1.0029
2023-09-20
1.0027
2023-09-13
1.0028
2023-09-06
1.0054
2023-08-30
1.0057
2023-08-23
1.0045
2023-08-16
1.0072
2023-08-09
1.0117
2023-08-02
1.0118
2023-07-26
1.0105
2023-07-19
1.0112
2023-07-12
1.0102
2023-07-05
1.0110
2023-06-28
1.0085
2023-06-20
1.0124
2023-06-14
1.0112
2023-06-07
1.0075
2023-05-31
1.0080
2023-05-24
1.0074
2023-05-17
1.0093
2023-05-10
1.0096
2023-05-04
1.0118
2023-04-26
1.0095
2023-04-19
1.0167
2023-04-12
1.0155
2023-04-06
1.0148
2023-03-29
1.0092
2023-03-22
1.0086
2023-03-15
1.0075
2023-03-08
1.0068
2023-03-01
1.0069
2023-02-22
1.0065
2023-02-15
1.0067
2023-02-08
1.0055
2023-02-01
1.0055
2023-01-29
1.0051
2023-01-18
1.0039
2023-01-11
1.0032
2023-01-04
1.0028
2022-12-28
1.0016
2022-12-21
1.0018
2022-12-14
1.0017
2022-11-30
1.0027
2022-11-23
1.0024
2022-11-16
1.0018
2022-11-09
1.0024
2022-11-02
1.0021
2022-10-26
1.0016
2022-10-19
1.0012
2022-10-12
1.0007
2022-10-09
1.0008
2022-09-28
1.0007
2022-09-21
1.0008
2022-09-14
1.0004
2022-09-07
1.0000
2022-08-31
0.9987
2022-08-24
0.9981
2022-08-17
0.9993
2022-08-10
0.9943
2022-08-03
0.9889
2022-07-27
0.9950
2022-07-20
0.9957
2022-07-13
0.9936
2022-07-06
0.9970
2022-06-29
0.9954
2022-06-22
0.9896
2022-06-15
0.9905
2022-06-08
0.9897
2022-06-01
0.9867
2022-05-25
0.9836
2022-05-18
0.9828
2022-05-11
0.9813
2022-05-05
0.9809
2022-04-27
0.9781
2022-04-20
0.9836
2022-04-13
0.9836
2022-04-06
0.9893
2022-03-30
0.9887
2022-03-23
0.9898
2022-03-16
0.9866
2022-03-09
0.9910
2022-03-02
1.0067
2022-02-23
1.0079
2022-02-16
1.0068
2022-02-09
1.0109
2022-01-26
1.0135
2022-01-19
1.0197
2022-01-12
1.0211
2022-01-05
1.0223
2021-12-29
1.0229
2021-12-22
1.0241
2021-12-15
1.0275
2021-12-08
1.0274
2021-12-01
1.0232
2021-11-24
1.0245
2021-11-17
1.0208
2021-11-10
1.0170
2021-11-03
1.0151
2021-10-27
1.0157
2021-10-20
1.0147
2021-10-13
1.0119
2021-09-29
1.0094
2021-09-22
1.0139
2021-09-15
1.0174
2021-09-08
1.0198
2021-09-01
1.0147
2021-08-25
1.0165
2021-08-18
1.0138
2021-08-11
1.0185
2021-08-04
1.0151
2021-07-28
1.0061
2021-07-21
1.0187
2021-07-14
1.0154
2021-07-07
1.0139
2021-06-30
1.0149
2021-06-16
1.0048
2021-06-09
1.0094
2021-06-02
1.0106
2021-05-26
1.0098
2021-05-19
1.0054
2021-05-12
1.0018
2021-05-06
1.0027
2021-04-28
1.0030
2021-04-21
1.0013
2021-04-14
0.9978
2021-04-07
0.9994
2021-03-31
0.9976
2021-03-24
0.9941
2021-03-17
0.9959
2021-03-10
0.9942
2021-03-03
0.9993
2021-02-24
0.9989
2021-02-18
1.0006
2021-02-10
1.0003
2021-02-03
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。