工银理财·恒睿睿盈私银尊享30天持盈混合类开放式理财产品21HH6882
产品名称：工银理财·恒睿睿盈私银尊享30天持盈混合类开放式理财产品21HH6882
产品代码：21HH6882
估值截止日
理财资产单位净值
2023-11-15
0.9383
2023-11-14
0.9368
2023-11-13
0.9362
2023-11-10
0.9360
2023-11-09
0.9373
2023-11-08
0.9373
2023-11-07
0.9373
2023-11-06
0.9374
2023-11-03
0.9354
2023-11-02
0.9336
2023-11-01
0.9347
2023-10-31
0.9356
2023-10-30
0.9365
2023-10-27
0.9346
2023-10-26
0.9317
2023-10-25
0.9311
2023-10-24
0.9304
2023-10-23
0.9283
2023-10-20
0.9320
2023-10-19
0.9346
2023-10-18
0.9380
2023-10-17
0.9401
2023-10-16
0.9396
2023-10-13
0.9410
2023-10-12
0.9429
2023-10-11
0.9412
2023-10-10
0.9409
2023-10-09
0.9417
2023-09-27
0.9412
2023-09-26
0.9407
2023-09-25
0.9416
2023-09-22
0.9427
2023-09-21
0.9399
2023-09-20
0.9411
2023-09-19
0.9424
2023-09-18
0.9430
2023-09-15
0.9431
2023-09-14
0.9430
2023-09-13
0.9434
2023-09-12
0.9457
2023-09-11
0.9464
2023-09-08
0.9443
2023-09-07
0.9449
2023-09-06
0.9499
2023-09-05
0.9496
2023-09-04
0.9517
2023-09-01
0.9483
2023-08-31
0.9470
2023-08-30
0.9487
2023-08-29
0.9475
2023-08-28
0.9418
2023-08-25
0.9393
2023-08-24
0.9423
2023-08-23
0.9404
2023-08-22
0.9455
2023-08-21
0.9434
2023-08-18
0.9468
2023-08-17
0.9511
2023-08-16
0.9488
2023-08-15
0.9514
2023-08-14
0.9530
2023-08-11
0.9538
2023-08-10
0.9591
2023-08-09
0.9584
2023-08-08
0.9619
2023-08-07
0.9627
2023-08-04
0.9639
2023-08-03
0.9627
2023-08-02
0.9615
2023-08-01
0.9625
2023-07-31
0.9633
2023-07-28
0.9608
2023-07-27
0.9557
2023-07-26
0.9582
2023-07-25
0.9596
2023-07-24
0.9512
2023-07-21
0.9522
2023-07-20
0.9527
2023-07-19
0.9571
2023-07-18
0.9576
2023-07-17
0.9586
2023-07-14
0.9601
2023-07-13
0.9603
2023-07-12
0.9564
2023-07-11
0.9600
2023-07-10
0.9571
2023-07-07
0.9566
2023-07-06
0.9582
2023-07-05
0.9597
2023-07-04
0.9624
2023-07-03
0.9617
2023-06-30
0.9603
2023-06-29
0.9590
2023-06-28
0.9577
2023-06-27
0.9583
2023-06-26
0.9548
2023-06-20
0.9713
2023-06-19
0.9709
2023-06-16
0.9705
2023-06-15
0.9664
2023-06-14
0.9646
2023-06-13
0.9636
2023-06-12
0.9611
2023-06-09
0.9609
2023-06-08
0.9577
2023-06-07
0.9584
2023-06-06
0.9590
2023-06-05
0.9650
2023-06-02
0.9654
2023-06-01
0.9631
2023-05-31
0.9630
2023-05-30
0.9636
2023-05-29
0.9618
2023-05-26
0.9616
2023-05-25
0.9595
2023-05-24
0.9609
2023-05-23
0.9631
2023-05-22
0.9673
2023-05-19
0.9676
2023-05-18
0.9674
2023-05-17
0.9667
2023-05-16
0.9662
2023-05-15
0.9681
2023-05-12
0.9649
2023-05-11
0.9692
2023-05-10
0.9701
2023-05-09
0.9726
2023-05-08
0.9777
2023-05-05
0.9745
2023-05-04
0.9777
2023-04-28
0.9782
2023-04-27
0.9744
2023-04-26
0.9736
2023-04-25
0.9738
2023-04-21
0.9805
2023-04-20
0.9878
2023-04-19
0.9875
2023-04-18
0.9892
2023-04-17
0.9902
2023-04-14
0.9877
2023-04-13
0.9846
2023-04-12
0.9866
2023-04-11
0.9857
2023-04-10
0.9858
2023-04-07
0.9886
2023-04-06
0.9850
2023-04-04
0.9836
2023-04-03
0.9831
2023-03-31
0.9787
2023-03-30
0.9759
2023-03-29
0.9744
2023-03-28
0.9735
2023-03-27
0.9750
2023-03-24
0.9753
2023-03-23
0.9753
2023-03-22
0.9723
2023-03-21
0.9712
2023-03-20
0.9674
2023-03-17
0.9685
2023-03-16
0.9664
2023-03-15
0.9703
2023-03-14
0.9702
2023-03-13
0.9716
2023-03-10
0.9694
2023-03-09
0.9727
2023-03-08
0.9732
2023-03-07
0.9734
2023-03-06
0.9775
2023-03-03
0.9768
2023-03-02
0.9765
2023-03-01
0.9775
2023-02-28
0.9748
2023-02-27
0.9732
2023-02-24
0.9744
2023-02-22
0.9762
2023-02-21
0.9766
2023-02-20
0.9766
2023-02-17
0.9732
2023-02-16
0.9760
2023-02-15
0.9790
2023-02-14
0.9799
2023-02-13
0.9800
2023-02-10
0.9775
2023-02-09
0.9792
2023-02-08
0.9744
2023-02-07
0.9759
2023-02-06
0.9755
2023-02-03
0.9785
2023-02-02
0.9799
2023-02-01
0.9799
2023-01-31
0.9765
2023-01-30
0.9776
2023-01-19
0.9738
2023-01-18
0.9716
2023-01-17
0.9709
2023-01-16
0.9703
2023-01-16
0.9668
2023-01-13
0.9666
2023-01-12
0.9648
2023-01-11
0.9647
2023-01-10
0.9662
2023-01-09
0.9662
2023-01-06
0.9646
2023-01-05
0.9636
2023-01-04
0.9584
2023-01-03
0.9587
2022-12-30
0.9541
2022-12-29
0.9535
2022-12-28
0.9534
2022-12-27
0.9549
2022-12-26
0.9517
2022-12-23
0.9468
2022-12-22
0.9479
2022-12-21
0.9495
2022-12-20
0.9510
2022-12-19
0.9536
2022-12-16
0.9572
2022-12-15
0.9592
2022-12-14
0.9582
2022-12-13
0.9587
2022-12-12
0.9620
2022-12-09
0.9643
2022-12-08
0.9634
2022-12-01
0.9647
2022-11-30
0.9625
2022-11-29
0.9625
2022-11-28
0.9595
2022-11-25
0.9607
2022-11-24
0.9626
2022-11-23
0.9619
2022-11-22
0.9614
2022-11-21
0.9642
2022-11-18
0.9638
2022-11-17
0.9651
2022-11-16
0.9661
2022-11-15
0.9687
2022-11-14
0.9650
2022-11-11
0.9676
2022-11-10
0.9648
2022-11-09
0.9680
2022-11-08
0.9695
2022-11-07
0.9707
2022-11-04
0.9710
2022-11-03
0.9634
2022-11-02
0.9631
2022-11-01
0.9597
2022-10-31
0.9531
2022-10-28
0.9540
2022-10-27
0.9608
2022-10-26
0.9624
2022-10-25
0.9592
2022-10-24
0.9598
2022-10-21
0.9624
2022-10-20
0.9620
2022-10-19
0.9640
2022-10-18
0.9665
2022-10-17
0.9654
2022-10-14
0.9649
2022-10-13
0.9584
2022-10-12
0.9579
2022-10-11
0.9526
2022-10-10
0.9518
2022-09-29
0.9595
2022-09-28
0.9589
2022-09-27
0.9641
2022-09-26
0.9611
2022-09-23
0.9616
2022-09-22
0.9640
2022-09-21
0.9640
2022-09-20
0.9648
2022-09-19
0.9628
2022-09-16
0.9638
2022-09-15
0.9677
2022-09-14
0.9733
2022-09-13
0.9751
2022-09-09
0.9751
2022-09-08
0.9738
2022-09-07
0.9751
2022-09-06
0.9734
2022-09-05
0.9692
2022-09-02
0.9680
2022-09-01
0.9678
2022-08-31
0.9687
2022-08-30
0.9733
2022-08-29
0.9743
2022-08-26
0.9738
2022-08-25
0.9748
2022-08-24
0.9747
2022-08-23
0.9813
2022-08-22
0.9812
2022-08-19
0.9791
2022-08-18
0.9818
2022-08-17
0.9819
2022-08-16
0.9809
2022-08-15
0.9799
2022-08-12
0.9782
2022-08-11
0.9797
2022-08-10
0.9767
2022-08-09
0.9777
2022-08-08
0.9767
2022-08-05
0.9754
2022-08-04
0.9722
2022-08-03
0.9712
2022-08-02
0.9734
2022-08-01
0.9774
2022-07-29
0.9755
2022-07-28
0.9775
2022-07-27
0.9773
2022-07-26
0.9769
2022-07-25
0.9746
2022-07-22
0.9760
2022-07-21
0.9773
2022-07-20
0.9789
2022-07-19
0.9772
2022-07-18
0.9776
2022-07-15
0.9751
2022-07-14
0.9780
2022-07-13
0.9764
2022-07-12
0.9754
2022-07-11
0.9778
2022-07-08
0.9805
2022-07-07
0.9814
2022-07-06
0.9803
2022-07-05
0.9824
2022-07-04
0.9827
2022-07-01
0.9806
2022-06-30
0.9811
2022-06-29
0.9784
2022-06-28
0.9812
2022-06-27
0.9799
2022-06-24
0.9787
2022-06-23
0.9767
2022-06-22
0.9736
2022-06-21
0.9756
2022-06-20
0.9762
2022-06-17
0.9753
2022-06-16
0.9737
2022-06-15
0.9729
2022-06-14
0.9740
2022-06-13
0.9735
2022-06-10
0.9736
2022-06-09
0.9722
2022-06-08
0.9736
2022-06-07
0.9728
2022-06-06
0.9726
2022-06-02
0.9711
2022-06-01
0.9709
2022-05-31
0.9706
2022-05-30
0.9697
2022-05-27
0.9689
2022-05-26
0.9688
2022-05-25
0.9685
2022-05-24
0.9670
2022-05-23
0.9696
2022-05-20
0.9693
2022-05-19
0.9686
2022-05-18
0.9677
2022-05-17
0.9684
2022-05-16
0.9677
2022-05-13
0.9674
2022-05-12
0.9664
2022-05-11
0.9661
2022-05-10
0.9655
2022-05-09
0.9647
2022-05-06
0.9645
2022-05-05
0.9660
2022-04-29
0.9655
2022-04-28
0.9638
2022-04-27
0.9632
2022-04-26
0.9598
2022-04-25
0.9599
2022-04-21
0.9648
2022-04-20
0.9671
2022-04-19
0.9693
2022-04-18
0.9693
2022-04-15
0.9686
2022-04-14
0.9685
2022-04-13
0.9667
2022-04-12
0.9688
2022-04-11
0.9688
2022-04-08
0.9707
2022-04-07
0.9703
2022-04-06
0.9721
2022-03-31
0.9706
2022-03-30
0.9712
2022-03-29
0.9718
2022-03-28
0.9723
2022-03-25
0.9717
2022-03-24
0.9721
2022-03-23
0.9727
2022-03-22
0.9726
2022-03-21
0.9735
2022-03-18
0.9712
2022-03-17
0.9714
2022-03-16
0.9715
2022-03-15
0.9715
2022-03-14
0.9718
2022-03-11
0.9714
2022-03-10
0.9714
2022-03-09
0.9714
2022-03-08
0.9716
2022-03-07
0.9776
2022-03-04
0.9843
2022-03-03
0.9860
2022-03-02
0.9873
2022-03-01
0.9881
2022-02-28
0.9876
2022-02-25
0.9869
2022-02-24
0.9858
2022-02-23
0.9876
2022-02-22
0.9858
2022-02-21
0.9881
2022-02-18
0.9884
2022-02-17
0.9878
2022-02-16
0.9871
2022-02-15
0.9865
2022-02-14
0.9829
2022-02-11
0.9855
2022-02-10
0.9894
2022-02-09
0.9910
2022-02-08
0.9880
2022-02-07
0.9901
2022-01-27
0.9891
2022-01-26
0.9951
2022-01-25
0.9944
2022-01-24
1.0009
2022-01-21
0.9992
2022-01-20
1.0020
2022-01-19
1.0031
2022-01-18
1.0053
2022-01-17
1.0041
2022-01-14
1.0011
2022-01-13
1.0007
2022-01-12
1.0043
2022-01-11
1.0013
2022-01-10
1.0038
2022-01-05
1.0066
2022-01-04
1.0117
2021-12-31
1.0147
2021-12-30
1.0129
2021-12-29
1.0106
2021-12-28
1.0123
2021-12-27
1.0114
2021-12-24
1.0115
2021-12-23
1.0132
2021-12-22
1.0122
2021-12-21
1.0112
2021-12-20
1.0100
2021-12-17
1.0120
2021-12-16
1.0138
2021-12-15
1.0132
2021-12-14
1.0136
2021-12-13
1.0139
2021-12-10
1.0134
2021-12-09
1.0133
2021-12-08
1.0125
2021-12-07
1.0115
2021-12-03
1.0121
2021-12-02
1.0115
2021-12-01
1.0116
2021-11-30
1.0114
2021-11-29
1.0116
2021-11-26
1.0113
2021-11-25
1.0115
2021-11-23
1.0114
2021-11-22
1.0114
2021-11-19
1.0108
2021-11-18
1.0102
2021-11-17
1.0103
2021-11-16
1.0101
2021-11-15
1.0102
2021-11-12
1.0103
2021-11-11
1.0101
2021-11-10
1.0095
2021-11-09
1.0096
2021-11-08
1.0095
2021-11-05
1.0092
2021-11-04
1.0094
2021-11-03
1.0090
2021-11-02
1.0090
2021-11-01
1.0092
2021-10-29
1.0090
2021-10-28
1.0085
2021-10-27
1.0086
2021-10-26
1.0089
2021-10-25
1.0089
2021-10-22
1.0084
2021-10-21
1.0082
2021-10-20
1.0080
2021-10-19
1.0080
2021-10-18
1.0075
2021-10-15
1.0079
2021-10-14
1.0073
2021-10-13
1.0073
2021-10-12
1.0065
2021-10-11
1.0070
2021-09-30
1.0064
2021-09-29
1.0058
2021-09-28
1.0066
2021-09-27
1.0064
2021-09-23
1.0068
2021-09-22
1.0067
2021-09-17
1.0066
2021-09-16
1.0064
2021-09-15
1.0073
2021-09-14
1.0075
2021-09-13
1.0080
2021-09-10
1.0080
2021-09-09
1.0077
2021-09-08
1.0077
2021-09-07
1.0076
2021-09-06
1.0069
2021-09-03
1.0058
2021-09-02
1.0063
2021-09-01
1.0058
2021-08-31
1.0058
2021-08-30
1.0057
2021-08-27
1.0056
2021-08-26
1.0054
2021-08-25
1.0064
2021-08-24
1.0062
2021-08-23
1.0056
2021-08-20
1.0043
2021-08-19
1.0050
2021-08-18
1.0050
2021-08-17
1.0044
2021-08-16
1.0058
2021-08-13
1.0061
2021-08-12
1.0062
2021-08-11
1.0063
2021-08-10
1.0063
2021-08-09
1.0055
2021-08-06
1.0052
2021-08-05
1.0052
2021-08-04
1.0052
2021-08-03
1.0049
2021-08-02
1.0049
2021-07-30
1.0043
2021-07-29
1.0043
2021-07-28
1.0038
2021-07-27
1.0040
2021-07-26
1.0045
2021-07-23
1.0050
2021-07-22
1.0052
2021-07-21
1.0049
2021-07-20
1.0045
2021-07-19
1.0043
2021-07-16
1.0042
2021-07-15
1.0042
2021-07-14
1.0039
2021-07-13
1.0040
2021-07-12
1.0037
2021-07-09
1.0030
2021-07-08
1.0029
2021-07-07
1.0029
2021-07-06
1.0022
2021-07-05
1.0022
2021-07-02
1.0019
2021-07-01
1.0026
2021-06-30
1.0027
2021-06-29
1.0024
2021-06-28
1.0026
2021-06-25
1.0024
2021-06-24
1.0015
2021-06-21
1.0006
2021-06-18
1.0003
2021-06-16
0.9997
2021-06-09
1.0007
2021-06-02
1.0005
2021-05-26
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。