工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6851）
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（21HH6851）
产品代码：21HH6851
估值截止日
理财资产单位净值
2023-11-15
1.0052
2023-11-14
1.0050
2023-11-13
1.0049
2023-11-10
1.0046
2023-11-09
1.0045
2023-11-08
1.0043
2023-11-07
1.0042
2023-11-06
1.0042
2023-11-03
1.0040
2023-11-02
1.0039
2023-11-01
1.0036
2023-10-31
1.0037
2023-10-30
1.0036
2023-10-27
1.0034
2023-10-26
1.0038
2023-10-25
1.0035
2023-10-24
1.0034
2023-10-23
1.0036
2023-10-20
1.0038
2023-10-19
1.0045
2023-10-18
1.0057
2023-10-17
1.0063
2023-10-16
1.0064
2023-10-13
1.0066
2023-10-12
1.0068
2023-10-11
1.0067
2023-10-10
1.0069
2023-10-09
1.0073
2023-09-27
1.0061
2023-09-26
1.0061
2023-09-25
1.0063
2023-09-22
1.0064
2023-09-21
1.0056
2023-09-20
1.0059
2023-09-19
1.0061
2023-09-18
1.0064
2023-09-15
1.0062
2023-09-14
1.0064
2023-09-13
1.0063
2023-09-12
1.0064
2023-09-11
1.0063
2023-09-08
1.0058
2023-09-07
1.0066
2023-09-06
1.0082
2023-09-05
1.0088
2023-09-04
1.0093
2023-09-01
1.0089
2023-08-31
1.0088
2023-08-30
1.0091
2023-08-29
1.0088
2023-08-28
1.0078
2023-08-25
1.0072
2023-08-24
1.0078
2023-08-23
1.0073
2023-08-22
1.0082
2023-08-21
1.0078
2023-08-18
1.0084
2023-08-17
1.0093
2023-08-16
1.0090
2023-08-15
1.0101
2023-08-14
1.0105
2023-08-11
1.0105
2023-08-10
1.0128
2023-08-09
1.0126
2023-08-08
1.0132
2023-08-07
1.0135
2023-08-04
1.0141
2023-08-03
1.0135
2023-08-02
1.0125
2023-08-01
1.0129
2023-07-31
1.0130
2023-07-28
1.0124
2023-07-27
1.0105
2023-07-26
1.0107
2023-07-25
1.0113
2023-07-24
1.0086
2023-07-21
1.0089
2023-07-20
1.0088
2023-07-19
1.0098
2023-07-18
1.0098
2023-07-17
1.0099
2023-07-14
1.0101
2023-07-13
1.0102
2023-07-12
1.0089
2023-07-11
1.0095
2023-07-10
1.0089
2023-07-07
1.0084
2023-07-06
1.0084
2023-07-05
1.0087
2023-07-04
1.0091
2023-07-03
1.0091
2023-06-30
1.0082
2023-06-29
1.0074
2023-06-28
1.0073
2023-06-27
1.0074
2023-06-26
1.0062
2023-06-20
1.0091
2023-06-19
1.0091
2023-06-16
1.0094
2023-06-15
1.0089
2023-06-14
1.0083
2023-06-13
1.0079
2023-06-12
1.0071
2023-06-09
1.0066
2023-06-08
1.0061
2023-06-07
1.0059
2023-06-06
1.0059
2023-06-05
1.0062
2023-06-02
1.0061
2023-06-01
1.0055
2023-05-31
1.0054
2023-05-30
1.0055
2023-05-29
1.0054
2023-05-26
1.0054
2023-05-25
1.0051
2023-05-24
1.0051
2023-05-23
1.0054
2023-05-22
1.0056
2023-05-19
1.0050
2023-05-18
1.0049
2023-05-17
1.0050
2023-05-16
1.0050
2023-05-15
1.0048
2023-05-12
1.0046
2023-05-11
1.0048
2023-05-10
1.0045
2023-05-09
1.0044
2023-05-08
1.0051
2023-05-05
1.0044
2023-05-04
1.0048
2023-04-28
1.0047
2023-04-27
1.0040
2023-04-26
1.0035
2023-04-25
1.0038
2023-04-21
1.0058
2023-04-20
1.0080
2023-04-19
1.0076
2023-04-18
1.0077
2023-04-17
1.0081
2023-04-14
1.0074
2023-04-13
1.0059
2023-04-12
1.0065
2023-04-11
1.0063
2023-04-10
1.0059
2023-04-07
1.0065
2023-04-06
1.0059
2023-04-04
1.0050
2023-04-03
1.0046
2023-03-31
1.0034
2023-03-30
1.0026
2023-03-29
1.0023
2023-03-28
1.0018
2023-03-27
1.0020
2023-03-24
1.0020
2023-03-23
1.0022
2023-03-22
1.0017
2023-03-21
1.0016
2023-03-20
1.0012
2023-03-17
1.0008
2023-03-16
1.0002
2023-03-15
1.0007
2023-03-14
1.0008
2023-03-13
1.0007
2023-03-10
0.9998
2023-03-09
1.0001
2023-03-08
1.0000
2023-03-07
0.9997
2023-03-06
1.0003
2023-03-03
0.9997
2023-03-02
0.9993
2023-03-01
0.9997
2023-02-28
0.9982
2023-02-27
0.9973
2023-02-24
0.9980
2023-02-23
0.9985
2023-02-22
0.9988
2023-02-21
0.9989
2023-02-20
0.9989
2023-02-17
0.9963
2023-02-16
0.9978
2023-02-15
0.9994
2023-02-14
0.9996
2023-02-13
0.9997
2023-02-10
0.9974
2023-02-09
0.9986
2023-02-07
0.9963
2023-02-06
0.9958
2023-02-03
0.9979
2023-02-02
0.9980
2023-02-01
0.9977
2023-01-31
0.9940
2023-01-30
0.9957
2023-01-19
0.9926
2023-01-18
0.9905
2023-01-17
0.9898
2023-01-16
0.9893
2023-01-13
0.9862
2023-01-12
0.9828
2023-01-11
0.9827
2023-01-10
0.9840
2023-01-09
0.9840
2023-01-06
0.9815
2023-01-05
0.9810
2023-01-04
0.9767
2023-01-03
0.9765
2022-12-30
0.9722
2022-12-29
0.9710
2022-12-28
0.9709
2022-12-27
0.9725
2022-12-26
0.9693
2022-12-23
0.9654
2022-12-22
0.9665
2022-12-21
0.9677
2022-12-20
0.9687
2022-12-19
0.9715
2022-12-16
0.9754
2022-12-15
0.9768
2022-12-14
0.9765
2022-12-13
0.9768
2022-12-12
0.9789
2022-12-09
0.9803
2022-12-08
0.9796
2022-12-01
0.9799
2022-11-30
0.9769
2022-11-29
0.9771
2022-11-28
0.9717
2022-11-25
0.9734
2022-11-24
0.9738
2022-11-23
0.9734
2022-11-22
0.9734
2022-11-21
0.9754
2022-11-18
0.9760
2022-11-17
0.9778
2022-11-16
0.9783
2022-11-15
0.9807
2022-11-14
0.9772
2022-11-11
0.9789
2022-11-10
0.9758
2022-11-09
0.9780
2022-11-08
0.9793
2022-11-07
0.9802
2022-11-04
0.9808
2022-11-03
0.9759
2022-11-02
0.9761
2022-11-01
0.9738
2022-10-31
0.9688
2022-10-28
0.9689
2022-10-27
0.9749
2022-10-26
0.9757
2022-10-25
0.9728
2022-10-24
0.9743
2022-10-21
0.9764
2022-10-20
0.9761
2022-10-19
0.9769
2022-10-18
0.9794
2022-10-17
0.9793
2022-10-14
0.9781
2022-10-13
0.9742
2022-10-12
0.9739
2022-10-11
0.9699
2022-10-10
0.9695
2022-09-29
0.9758
2022-09-28
0.9758
2022-09-27
0.9807
2022-09-26
0.9778
2022-09-23
0.9798
2022-09-22
0.9819
2022-09-21
0.9819
2022-09-20
0.9826
2022-09-19
0.9819
2022-09-16
0.9830
2022-09-15
0.9870
2022-09-14
0.9905
2022-09-13
0.9918
2022-09-09
0.9914
2022-09-08
0.9896
2022-09-07
0.9904
2022-09-06
0.9894
2022-09-05
0.9855
2022-09-02
0.9848
2022-09-01
0.9846
2022-08-31
0.9850
2022-08-30
0.9882
2022-08-29
0.9892
2022-08-26
0.9886
2022-08-25
0.9894
2022-08-24
0.9885
2022-08-23
0.9934
2022-08-22
0.9932
2022-08-19
0.9922
2022-08-18
0.9942
2022-08-17
0.9947
2022-08-16
0.9935
2022-08-15
0.9927
2022-08-12
0.9918
2022-08-11
0.9927
2022-08-10
0.9896
2022-08-09
0.9907
2022-08-05
0.9886
2022-08-04
0.9849
2022-08-03
0.9840
2022-08-02
0.9865
2022-08-01
0.9912
2022-07-29
0.9904
2022-07-28
0.9918
2022-07-27
0.9912
2022-07-26
0.9909
2022-07-25
0.9888
2022-07-22
0.9897
2022-07-21
0.9906
2022-07-20
0.9921
2022-07-19
0.9909
2022-07-13
0.9907
2022-07-06
0.9936
2022-06-29
0.9934
2022-06-22
0.9886
2022-06-15
0.9899
2022-06-08
0.9870
2022-06-01
0.9846
2022-05-25
0.9818
2022-05-18
0.9808
2022-05-11
0.9801
2022-05-05
0.9800
2022-04-27
0.9780
2022-04-20
0.9850
2022-04-13
0.9860
2022-04-06
0.9901
2022-03-30
0.9892
2022-03-23
0.9883
2022-03-16
0.9856
2022-03-09
0.9911
2022-03-02
1.0025
2022-02-23
1.0027
2022-02-16
1.0024
2022-02-09
1.0076
2022-01-26
1.0099
2022-01-19
1.0159
2022-01-12
1.0168
2022-01-05
1.0180
2021-12-29
1.0188
2021-12-22
1.0195
2021-12-15
1.0225
2021-12-08
1.0221
2021-12-01
1.0181
2021-11-17
1.0153
2021-11-10
1.0123
2021-11-03
1.0108
2021-10-27
1.0105
2021-10-20
1.0094
2021-10-13
1.0075
2021-10-08
1.0078
2021-09-29
1.0052
2021-09-22
1.0080
2021-09-15
1.0099
2021-09-08
1.0113
2021-09-01
1.0086
2021-08-25
1.0095
2021-08-18
1.0076
2021-08-11
1.0091
2021-08-04
1.0074
2021-07-28
1.0031
2021-07-21
1.0059
2021-07-14
1.0045
2021-07-07
1.0032
2021-06-30
1.0026
2021-06-16
1.0005
2021-06-09
1.0005
2021-06-02
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。