工银理财·恒睿睿盈私银尊享120天持盈混合类开放式理财产品21HH6886
产品名称：工银理财·恒睿睿盈私银尊享120天持盈混合类开放式理财产品21HH6886
产品代码：21HH6886
估值截止日
理财资产单位净值
2023-11-15
0.9305
2023-11-14
0.9297
2023-11-13
0.9293
2023-11-10
0.9293
2023-11-09
0.9301
2023-11-08
0.9297
2023-11-07
0.9295
2023-11-06
0.9298
2023-11-03
0.9284
2023-11-02
0.9272
2023-11-01
0.9278
2023-10-31
0.9285
2023-10-30
0.9295
2023-10-27
0.9286
2023-10-26
0.9267
2023-10-25
0.9263
2023-10-24
0.9259
2023-10-23
0.9245
2023-10-20
0.9270
2023-10-19
0.9294
2023-10-18
0.9324
2023-10-17
0.9344
2023-10-16
0.9346
2023-10-13
0.9361
2023-10-12
0.9376
2023-10-11
0.9368
2023-10-10
0.9369
2023-10-09
0.9380
2023-09-27
0.9372
2023-09-26
0.9365
2023-09-25
0.9372
2023-09-22
0.9379
2023-09-21
0.9360
2023-09-20
0.9368
2023-09-19
0.9378
2023-09-18
0.9383
2023-09-15
0.9383
2023-09-14
0.9384
2023-09-13
0.9388
2023-09-12
0.9393
2023-09-11
0.9397
2023-09-08
0.9387
2023-09-07
0.9390
2023-09-06
0.9427
2023-09-05
0.9432
2023-09-04
0.9448
2023-09-01
0.9427
2023-08-31
0.9423
2023-08-30
0.9438
2023-08-29
0.9427
2023-08-28
0.9375
2023-08-25
0.9340
2023-08-24
0.9376
2023-08-23
0.9350
2023-08-22
0.9416
2023-08-21
0.9392
2023-08-18
0.9438
2023-08-17
0.9493
2023-08-16
0.9467
2023-08-15
0.9511
2023-08-14
0.9530
2023-08-11
0.9539
2023-08-10
0.9613
2023-08-09
0.9605
2023-08-08
0.9633
2023-08-07
0.9641
2023-08-04
0.9650
2023-08-03
0.9639
2023-08-02
0.9621
2023-08-01
0.9632
2023-07-31
0.9640
2023-07-28
0.9617
2023-07-27
0.9571
2023-07-26
0.9595
2023-07-25
0.9609
2023-07-24
0.9516
2023-07-21
0.9530
2023-07-20
0.9531
2023-07-19
0.9578
2023-07-18
0.9589
2023-07-17
0.9582
2023-07-14
0.9594
2023-07-13
0.9592
2023-07-12
0.9549
2023-07-11
0.9581
2023-07-10
0.9550
2023-07-07
0.9546
2023-07-06
0.9552
2023-07-05
0.9563
2023-07-04
0.9595
2023-07-03
0.9584
2023-06-30
0.9566
2023-06-29
0.9537
2023-06-28
0.9528
2023-06-27
0.9533
2023-06-26
0.9500
2023-06-20
0.9631
2023-06-19
0.9632
2023-06-16
0.9636
2023-06-15
0.9593
2023-06-14
0.9563
2023-06-13
0.9555
2023-06-12
0.9529
2023-06-09
0.9522
2023-06-08
0.9494
2023-06-07
0.9491
2023-06-06
0.9495
2023-06-05
0.9552
2023-06-02
0.9567
2023-06-01
0.9530
2023-05-31
0.9522
2023-05-30
0.9543
2023-05-29
0.9535
2023-05-26
0.9540
2023-05-25
0.9522
2023-05-24
0.9532
2023-05-23
0.9554
2023-05-22
0.9592
2023-05-19
0.9583
2023-05-18
0.9579
2023-05-17
0.9578
2023-05-16
0.9576
2023-05-15
0.9587
2023-05-12
0.9551
2023-05-11
0.9580
2023-05-10
0.9579
2023-05-09
0.9576
2023-05-08
0.9613
2023-05-05
0.9598
2023-05-04
0.9625
2023-04-28
0.9647
2023-04-27
0.9618
2023-04-26
0.9604
2023-04-25
0.9597
2023-04-21
0.9687
2023-04-20
0.9758
2023-04-19
0.9771
2023-04-18
0.9790
2023-04-17
0.9802
2023-04-14
0.9787
2023-04-13
0.9760
2023-04-12
0.9779
2023-04-11
0.9777
2023-04-10
0.9780
2023-04-07
0.9803
2023-04-06
0.9769
2023-04-04
0.9751
2023-04-03
1.0214
2023-03-31
0.9713
2023-03-30
0.9692
2023-03-29
0.9675
2023-03-28
0.9667
2023-03-27
0.9683
2023-03-24
0.9679
2023-03-23
0.9680
2023-03-22
0.9652
2023-03-21
0.9645
2023-03-20
0.9605
2023-03-17
0.9614
2023-03-16
0.9593
2023-03-15
0.9631
2023-03-14
0.9633
2023-03-13
0.9646
2023-03-10
0.9626
2023-03-09
0.9657
2023-03-08
0.9662
2023-03-07
0.9659
2023-03-06
0.9701
2023-03-03
0.9694
2023-03-02
0.9687
2023-03-01
0.9697
2023-02-28
0.9677
2023-02-27
0.9662
2023-02-24
0.9675
2023-02-23
0.9685
2023-02-22
0.9689
2023-02-21
0.9694
2023-02-20
0.9695
2023-02-17
0.9666
2023-02-16
0.9691
2023-02-15
0.9719
2023-02-14
0.9726
2023-02-13
0.9729
2023-02-10
0.9704
2023-02-09
0.9718
2023-02-08
0.9678
2023-02-07
0.9691
2023-02-06
0.9688
2023-02-03
0.9717
2023-02-02
0.9729
2023-02-01
0.9729
2023-01-31
0.9689
2023-01-30
0.9700
2023-01-19
0.9659
2023-01-18
0.9635
2023-01-17
0.9629
2023-01-16
0.9621
2023-01-13
0.9592
2023-01-12
0.9573
2023-01-11
0.9569
2023-01-10
0.9585
2023-01-09
0.9582
2023-01-06
0.9564
2023-01-05
0.9552
2023-01-04
0.9499
2023-01-03
0.9506
2022-12-30
0.9459
2022-12-29
0.9455
2022-12-28
0.9454
2022-12-27
0.9472
2022-12-26
0.9441
2022-12-23
0.9391
2022-12-22
0.9402
2022-12-21
0.9418
2022-12-20
0.9433
2022-12-19
0.9459
2022-12-16
0.9493
2022-12-15
0.9512
2022-12-14
0.9501
2022-12-13
0.9506
2022-12-12
0.9536
2022-12-09
0.9557
2022-12-08
0.9550
2022-12-01
0.9558
2022-11-30
0.9521
2022-11-29
0.9519
2022-11-28
0.9473
2022-11-25
0.9488
2022-11-24
0.9512
2022-11-23
0.9503
2022-11-22
0.9496
2022-11-21
0.9530
2022-11-18
0.9526
2022-11-17
0.9540
2022-11-16
0.9553
2022-11-15
0.9585
2022-11-14
0.9541
2022-11-11
0.9571
2022-11-10
0.9528
2022-11-09
0.9563
2022-11-08
0.9582
2022-11-07
0.9598
2022-11-04
0.9600
2022-11-03
0.9523
2022-11-02
0.9526
2022-11-01
0.9482
2022-10-31
0.9396
2022-10-28
0.9413
2022-10-27
0.9499
2022-10-26
0.9518
2022-10-25
0.9478
2022-10-24
0.9484
2022-10-21
0.9529
2022-10-20
0.9526
2022-10-19
0.9549
2022-10-18
0.9581
2022-10-17
0.9572
2022-10-14
0.9566
2022-10-13
0.9487
2022-10-12
0.9484
2022-10-11
0.9422
2022-10-10
0.9412
2022-09-29
0.9507
2022-09-28
0.9501
2022-09-27
0.9566
2022-09-26
0.9524
2022-09-23
0.9533
2022-09-22
0.9563
2022-09-21
0.9567
2022-09-20
0.9579
2022-09-19
0.9554
2022-09-16
0.9568
2022-09-15
0.9624
2022-09-14
0.9697
2022-09-13
0.9723
2022-09-09
0.9723
2022-09-08
0.9704
2022-09-07
0.9718
2022-09-06
0.9701
2022-09-05
0.9652
2022-09-02
0.9641
2022-09-01
0.9641
2022-08-31
0.9653
2022-08-30
0.9702
2022-08-29
0.9714
2022-08-26
0.9711
2022-08-25
0.9722
2022-08-24
0.9717
2022-08-23
0.9790
2022-08-22
0.9791
2022-08-19
0.9767
2022-08-18
0.9796
2022-08-17
0.9801
2022-08-16
0.9787
2022-08-15
0.9778
2022-08-12
0.9762
2022-08-11
0.9775
2022-08-10
0.9736
2022-08-09
0.9750
2022-08-08
0.9742
2022-08-05
0.9729
2022-08-04
0.9691
2022-08-03
0.9680
2022-08-02
0.9705
2022-08-01
0.9750
2022-07-29
0.9730
2022-07-28
0.9756
2022-07-27
0.9752
2022-07-26
0.9748
2022-07-25
0.9723
2022-07-22
0.9739
2022-07-21
0.9753
2022-07-20
0.9773
2022-07-19
0.9753
2022-07-18
0.9758
2022-07-15
0.9728
2022-07-14
0.9762
2022-07-13
0.9746
2022-07-12
0.9737
2022-07-11
0.9762
2022-07-08
0.9794
2022-07-07
0.9803
2022-07-06
0.9792
2022-07-05
0.9826
2022-07-04
0.9831
2022-07-01
0.9806
2022-06-30
0.9814
2022-06-29
0.9783
2022-06-28
0.9817
2022-06-27
0.9801
2022-06-24
0.9784
2022-06-23
0.9764
2022-06-22
0.9737
2022-06-21
0.9759
2022-06-20
0.9762
2022-06-17
0.9751
2022-06-16
0.9733
2022-06-15
0.9718
2022-06-14
0.9741
2022-06-13
0.9734
2022-06-10
0.9734
2022-06-09
0.9722
2022-06-08
0.9742
2022-06-07
0.9731
2022-06-06
0.9727
2022-06-02
0.9703
2022-06-01
0.9701
2022-05-31
0.9695
2022-05-30
0.9682
2022-05-27
0.9670
2022-05-26
0.9669
2022-05-25
0.9667
2022-05-24
0.9646
2022-05-23
0.9680
2022-05-20
0.9676
2022-05-19
0.9670
2022-05-18
0.9658
2022-05-17
0.9669
2022-05-16
0.9663
2022-05-13
0.9658
2022-05-12
0.9649
2022-05-11
0.9644
2022-05-10
0.9641
2022-05-09
0.9636
2022-05-06
0.9632
2022-05-05
0.9648
2022-04-29
0.9643
2022-04-28
0.9626
2022-04-27
0.9619
2022-04-26
0.9581
2022-04-25
0.9582
2022-04-21
0.9637
2022-04-20
0.9663
2022-04-19
0.9687
2022-04-18
0.9688
2022-04-15
0.9685
2022-04-14
0.9684
2022-04-13
0.9667
2022-04-12
0.9688
2022-04-11
0.9686
2022-04-08
0.9705
2022-04-07
0.9701
2022-04-06
0.9721
2022-03-31
0.9706
2022-03-30
0.9713
2022-03-29
0.9715
2022-03-28
0.9720
2022-03-25
0.9716
2022-03-24
0.9722
2022-03-23
0.9729
2022-03-22
0.9728
2022-03-21
0.9736
2022-03-18
0.9712
2022-03-17
0.9714
2022-03-16
0.9712
2022-03-15
0.9713
2022-03-14
0.9716
2022-03-11
0.9728
2022-03-10
0.9729
2022-03-09
0.9699
2022-03-08
0.9723
2022-03-07
0.9787
2022-03-04
0.9856
2022-03-03
0.9874
2022-03-02
0.9887
2022-03-01
0.9896
2022-02-28
0.9892
2022-02-25
0.9885
2022-02-24
0.9872
2022-02-23
0.9891
2022-02-22
0.9868
2022-02-21
0.9883
2022-02-18
0.9887
2022-02-17
0.9887
2022-02-16
0.9881
2022-02-15
0.9880
2022-02-14
0.9843
2022-02-11
0.9865
2022-02-10
0.9899
2022-02-09
0.9916
2022-02-08
0.9895
2022-02-07
0.9921
2022-01-27
0.9914
2022-01-26
0.9965
2022-01-25
0.9948
2022-01-24
1.0000
2022-01-21
0.9982
2022-01-20
1.0004
2022-01-19
1.0019
2022-01-18
1.0041
2022-01-17
1.0030
2022-01-14
1.0002
2022-01-13
0.9993
2022-01-12
1.0027
2022-01-11
0.9996
2022-01-10
1.0021
2022-01-05
1.0045
2022-01-04
1.0092
2021-12-31
1.0125
2021-12-30
1.0106
2021-12-29
1.0083
2021-12-28
1.0099
2021-12-27
1.0091
2021-12-24
1.0091
2021-12-23
1.0106
2021-12-22
1.0097
2021-12-21
1.0088
2021-12-20
1.0077
2021-12-17
1.0099
2021-12-16
1.0118
2021-12-15
1.0111
2021-12-14
1.0117
2021-12-13
1.0120
2021-12-10
1.0114
2021-12-09
1.0113
2021-12-08
1.0104
2021-12-07
1.0092
2021-12-03
1.0100
2021-12-02
1.0093
2021-12-01
1.0095
2021-11-30
1.0094
2021-11-29
1.0095
2021-11-26
1.0092
2021-11-25
1.0094
2021-11-23
1.0094
2021-11-22
1.0094
2021-11-19
1.0088
2021-11-18
1.0081
2021-11-17
1.0083
2021-11-16
1.0080
2021-11-15
1.0081
2021-11-12
1.0082
2021-11-11
1.0080
2021-11-10
1.0075
2021-11-09
1.0075
2021-11-08
1.0074
2021-11-05
1.0071
2021-11-04
1.0073
2021-11-03
1.0069
2021-11-02
1.0069
2021-11-01
1.0070
2021-10-29
1.0068
2021-10-28
1.0063
2021-10-27
1.0065
2021-10-25
1.0066
2021-10-22
1.0061
2021-10-21
1.0060
2021-10-20
1.0059
2021-10-19
1.0059
2021-10-18
1.0055
2021-10-15
1.0056
2021-10-14
1.0051
2021-10-13
1.0050
2021-10-12
1.0045
2021-10-11
1.0050
2021-09-30
1.0046
2021-09-29
1.0033
2021-09-28
1.0043
2021-09-27
1.0041
2021-09-23
1.0048
2021-09-22
1.0048
2021-09-17
1.0047
2021-09-16
1.0044
2021-07-14
1.0021
注：网站公布数据仅供参考，交易数据以实际网点公布为准。