工银理财·恒睿睿盈私银尊享540天持盈混合类开放式理财产品21HH6887
产品名称：工银理财·恒睿睿盈私银尊享540天持盈混合类开放式理财产品21HH6887
产品代码：21HH6887
估值截止日
理财资产单位净值
2023-11-15
0.9428
2023-11-14
0.9409
2023-11-13
0.9397
2023-11-10
0.9386
2023-11-09
0.9399
2023-11-08
0.9405
2023-11-07
0.9409
2023-11-06
0.9408
2023-11-03
0.9369
2023-11-02
0.9339
2023-11-01
0.9365
2023-10-31
0.9377
2023-10-30
0.9391
2023-10-27
0.9361
2023-10-26
0.9311
2023-10-25
0.9305
2023-10-24
0.9290
2023-10-23
0.9260
2023-10-20
0.9322
2023-10-19
0.9365
2023-10-18
0.9425
2023-10-17
0.9467
2023-10-16
0.9466
2023-10-13
0.9495
2023-10-12
0.9522
2023-10-11
0.9500
2023-10-10
0.9494
2023-10-09
0.9519
2023-09-27
0.9523
2023-09-26
0.9510
2023-09-25
0.9524
2023-09-22
0.9539
2023-09-21
0.9491
2023-09-20
0.9519
2023-09-19
0.9539
2023-09-18
0.9551
2023-09-15
0.9547
2023-09-14
0.9547
2023-09-13
0.9552
2023-09-12
0.9577
2023-09-11
0.9583
2023-09-08
0.9552
2023-09-07
0.9559
2023-09-06
0.9650
2023-09-05
0.9616
2023-09-04
0.9639
2023-09-01
0.9599
2023-08-31
0.9591
2023-08-30
0.9612
2023-08-29
0.9592
2023-08-28
0.9520
2023-08-25
0.9496
2023-08-24
0.9532
2023-08-23
0.9514
2023-08-22
0.9575
2023-08-21
0.9550
2023-08-18
0.9592
2023-08-17
0.9646
2023-08-16
0.9623
2023-08-15
0.9657
2023-08-14
0.9676
2023-08-11
0.9686
2023-08-10
0.9758
2023-08-09
0.9752
2023-08-08
0.9769
2023-08-07
0.9779
2023-08-04
0.9798
2023-08-03
0.9779
2023-08-02
0.9764
2023-08-01
0.9786
2023-07-31
0.9797
2023-07-28
0.9787
2023-07-27
0.9732
2023-07-26
0.9747
2023-07-25
0.9761
2023-07-24
0.9691
2023-07-21
0.9699
2023-07-20
0.9705
2023-07-19
0.9744
2023-07-18
0.9748
2023-07-17
0.9756
2023-07-14
0.9770
2023-07-13
0.9771
2023-07-12
0.9723
2023-07-11
0.9757
2023-07-10
0.9727
2023-07-07
0.9723
2023-07-06
0.9737
2023-07-05
0.9756
2023-07-04
0.9786
2023-07-03
0.9772
2023-06-30
0.9752
2023-06-29
0.9727
2023-06-28
0.9721
2023-06-27
0.9726
2023-06-26
0.9691
2023-06-20
0.9820
2023-06-19
0.9825
2023-06-16
0.9832
2023-06-15
0.9798
2023-06-14
0.9775
2023-06-13
0.9765
2023-06-12
0.9747
2023-06-09
0.9743
2023-06-08
0.9712
2023-06-07
0.9715
2023-06-06
0.9715
2023-06-05
0.9765
2023-06-02
0.9767
2023-06-01
0.9734
2023-05-31
0.9734
2023-05-30
0.9745
2023-05-29
0.9734
2023-05-26
0.9732
2023-05-25
0.9700
2023-05-24
0.9716
2023-05-23
0.9745
2023-05-22
0.9787
2023-05-19
0.9777
2023-05-18
0.9767
2023-05-17
0.9757
2023-05-16
0.9755
2023-05-15
0.9767
2023-05-12
0.9741
2023-05-11
0.9761
2023-05-10
0.9762
2023-05-09
0.9771
2023-05-08
0.9801
2023-05-05
0.9781
2023-05-04
0.9802
2023-04-28
0.9813
2023-04-27
0.9785
2023-04-26
0.9769
2023-04-25
0.9764
2023-04-21
0.9832
2023-04-20
0.9892
2023-04-19
0.9898
2023-04-18
0.9912
2023-04-17
0.9915
2023-04-14
0.9894
2023-04-13
0.9877
2023-04-12
0.9892
2023-04-11
0.9891
2023-04-10
0.9898
2023-04-07
0.9912
2023-04-06
0.9887
2023-04-04
0.9879
2023-04-03
0.9881
2023-03-31
0.9858
2023-03-30
0.9846
2023-03-29
0.9832
2023-03-28
0.9826
2023-03-27
0.9836
2023-03-24
0.9837
2023-03-23
0.9841
2023-03-22
0.9822
2023-03-21
0.9815
2023-03-20
0.9787
2023-03-17
0.9788
2023-03-16
0.9785
2023-03-15
0.9807
2023-03-14
0.9806
2023-03-13
0.9815
2023-03-10
0.9801
2023-03-09
0.9821
2023-03-08
0.9821
2023-03-07
0.9822
2023-03-06
0.9849
2023-03-03
0.9847
2023-03-02
0.9847
2023-03-01
0.9853
2023-02-28
0.9839
2023-02-27
0.9830
2023-02-24
0.9835
2023-02-23
0.9847
2023-02-22
0.9849
2023-02-21
0.9855
2023-02-20
0.9857
2023-02-17
0.9831
2023-02-16
0.9850
2023-02-15
0.9866
2023-02-14
0.9874
2023-02-13
0.9871
2023-02-10
0.9853
2023-02-09
0.9860
2023-02-08
0.9836
2023-02-07
0.9841
2023-02-06
0.9838
2023-02-03
0.9853
2023-02-02
0.9859
2023-02-01
0.9853
2023-01-31
0.9836
2023-01-30
0.9850
2023-01-19
0.9822
2023-01-18
0.9806
2023-01-17
0.9803
2023-01-16
0.9802
2023-01-13
0.9776
2023-01-12
0.9762
2023-01-11
0.9760
2023-01-10
0.9772
2023-01-09
0.9770
2023-01-06
0.9763
2023-01-05
0.9762
2023-01-04
0.9731
2023-01-03
0.9721
2022-12-30
0.9696
2022-12-29
0.9690
2022-12-28
0.9685
2022-12-27
0.9694
2022-12-26
0.9668
2022-12-23
0.9640
2022-12-22
0.9640
2022-12-21
0.9643
2022-12-20
0.9645
2022-12-19
0.9658
2022-12-16
0.9670
2022-12-15
0.9678
2022-12-14
0.9674
2022-12-13
0.9673
2022-12-12
0.9697
2022-12-09
0.9709
2022-12-08
0.9706
2022-12-01
0.9723
2022-11-30
0.9715
2022-11-29
0.9716
2022-11-28
0.9711
2022-11-25
0.9714
2022-11-24
0.9723
2022-11-23
0.9715
2022-11-22
0.9721
2022-11-21
0.9732
2022-11-18
0.9727
2022-11-17
0.9736
2022-11-16
0.9737
2022-11-15
0.9757
2022-11-14
0.9745
2022-11-11
0.9757
2022-11-10
0.9752
2022-11-09
0.9767
2022-11-08
0.9776
2022-11-07
0.9783
2022-11-04
0.9785
2022-11-03
0.9769
2022-11-02
0.9765
2022-11-01
0.9757
2022-10-31
0.9737
2022-10-28
0.9737
2022-10-27
0.9757
2022-10-26
0.9774
2022-10-25
0.9755
2022-10-24
0.9766
2022-10-21
0.9778
2022-10-20
0.9776
2022-10-19
0.9784
2022-10-18
0.9794
2022-10-17
0.9788
2022-10-14
0.9780
2022-10-13
0.9754
2022-10-12
0.9758
2022-10-11
0.9730
2022-10-10
0.9724
2022-09-29
0.9766
2022-09-28
0.9760
2022-09-27
0.9780
2022-09-26
0.9766
2022-09-23
0.9766
2022-09-22
0.9775
2022-09-21
0.9775
2022-09-20
0.9781
2022-09-19
0.9775
2022-09-16
0.9774
2022-09-15
0.9791
2022-09-14
0.9803
2022-09-13
0.9808
2022-09-09
0.9810
2022-09-08
0.9807
2022-09-07
0.9813
2022-09-06
0.9806
2022-09-05
0.9791
2022-09-02
0.9787
2022-09-01
0.9779
2022-08-31
0.9785
2022-08-30
0.9808
2022-08-29
0.9814
2022-08-26
0.9812
2022-08-25
0.9819
2022-08-24
0.9817
2022-08-23
0.9856
2022-08-22
0.9857
2022-08-19
0.9843
2022-08-18
0.9858
2022-08-17
0.9858
2022-08-16
0.9856
2022-08-15
0.9852
2022-08-12
0.9842
2022-08-11
0.9849
2022-08-10
0.9839
2022-08-09
0.9845
2022-08-08
0.9842
2022-08-05
0.9835
2022-08-04
0.9820
2022-08-03
0.9809
2022-08-02
0.9815
2022-07-29
0.9824
2022-07-28
0.9833
2022-07-27
0.9836
2022-07-26
0.9834
2022-07-25
0.9823
2022-07-22
0.9827
2022-07-21
0.9828
2022-07-20
0.9835
2022-07-19
0.9826
2022-07-18
0.9827
2022-07-15
0.9824
2022-07-14
0.9824
2022-07-13
0.9820
2022-07-12
0.9815
2022-07-11
0.9831
2022-07-08
0.9848
2022-07-07
0.9855
2022-07-06
0.9852
2022-07-05
0.9868
2022-07-04
0.9869
2022-07-01
0.9850
2022-06-30
0.9849
2022-06-29
0.9827
2022-06-28
0.9851
2022-06-27
0.9843
2022-06-24
0.9830
2022-06-23
0.9812
2022-06-22
0.9784
2022-06-21
0.9802
2022-06-20
0.9807
2022-06-17
0.9796
2022-06-16
0.9772
2022-06-15
0.9765
2022-06-14
0.9777
2022-06-13
0.9770
2022-06-10
0.9775
2022-06-09
0.9755
2022-06-08
0.9774
2022-06-07
0.9763
2022-06-06
0.9761
2022-06-02
0.9735
2022-06-01
0.9732
2022-05-31
0.9727
2022-05-30
0.9716
2022-05-27
0.9704
2022-05-26
0.9701
2022-05-25
0.9698
2022-05-24
0.9684
2022-05-23
0.9724
2022-05-20
0.9722
2022-05-19
0.9711
2022-05-18
0.9701
2022-05-17
0.9709
2022-05-16
0.9693
2022-05-13
0.9693
2022-05-12
0.9679
2022-05-11
0.9676
2022-05-10
0.9662
2022-05-09
0.9648
2022-05-06
0.9648
2022-05-05
0.9674
2022-04-29
0.9670
2022-04-28
0.9629
2022-04-27
0.9623
2022-04-26
0.9568
2022-04-25
0.9574
2022-04-21
0.9643
2022-04-20
0.9674
2022-04-19
0.9703
2022-04-18
0.9709
2022-04-15
0.9707
2022-04-14
0.9708
2022-04-13
0.9692
2022-04-12
0.9709
2022-04-11
0.9695
2022-04-08
0.9728
2022-04-07
0.9726
2022-04-06
0.9746
2022-03-31
0.9735
2022-03-30
0.9735
2022-03-29
0.9737
2022-03-28
0.9738
2022-03-25
0.9734
2022-03-24
0.9734
2022-03-23
0.9735
2022-03-22
0.9735
2022-03-21
0.9739
2022-03-18
0.9727
2022-03-17
0.9722
2022-03-16
0.9712
2022-03-15
0.9694
2022-03-14
0.9725
2022-03-11
0.9774
2022-03-10
0.9774
2022-03-09
0.9747
2022-03-08
0.9766
2022-03-07
0.9827
2022-03-04
0.9893
2022-03-03
0.9908
2022-03-02
0.9920
2022-03-01
0.9930
2022-02-28
0.9926
2022-02-25
0.9919
2022-02-24
0.9906
2022-02-23
0.9925
2022-02-22
0.9903
2022-02-21
0.9920
2022-02-18
0.9923
2022-02-17
0.9919
2022-02-16
0.9914
2022-02-15
0.9910
2022-02-14
0.9879
2022-02-11
0.9903
2022-02-10
0.9937
2022-02-09
0.9950
2022-02-08
0.9925
2022-02-07
0.9943
2022-01-27
0.9932
2022-01-26
0.9983
2022-01-25
0.9969
2022-01-24
1.0028
2022-01-21
1.0013
2022-01-20
1.0037
2022-01-19
1.0043
2022-01-18
1.0063
2022-01-17
1.0051
2022-01-14
1.0020
2022-01-13
1.0019
2022-01-12
1.0058
2022-01-11
1.0024
2022-01-10
1.0050
2022-01-05
1.0072
2022-01-04
1.0118
2021-12-31
1.0141
2021-12-30
1.0124
2021-12-29
1.0095
2021-12-28
1.0118
2021-12-27
1.0103
2021-12-24
1.0103
2021-12-23
1.0125
2021-12-22
1.0111
2021-12-21
1.0104
2021-12-20
1.0088
2021-12-17
1.0125
2021-12-16
1.0154
2021-12-15
1.0144
2021-12-14
1.0155
2021-12-13
1.0161
2021-12-10
1.0154
2021-12-09
1.0153
2021-12-08
1.0138
2021-12-07
1.0115
2021-12-03
1.0127
2021-12-02
1.0120
2021-12-01
1.0122
2021-11-30
1.0120
2021-11-29
1.0122
2021-11-26
1.0119
2021-11-25
1.0123
2021-11-24
1.0126
2021-11-23
1.0124
2021-11-22
1.0124
2021-11-19
1.0116
2021-11-18
1.0104
2021-11-17
1.0108
2021-11-16
1.0106
2021-11-15
1.0107
2021-11-12
1.0107
2021-11-11
1.0105
2021-11-10
1.0091
2021-11-09
1.0096
2021-11-08
1.0095
2021-11-05
1.0093
2021-11-04
1.0093
2021-11-03
1.0083
2021-11-02
1.0081
2021-11-01
1.0088
2021-10-29
1.0084
2021-10-28
1.0075
2021-10-27
1.0076
2021-10-26
1.0085
2021-10-25
1.0087
2021-10-22
1.0081
2021-10-21
1.0075
2021-10-20
1.0071
2021-10-19
1.0071
2021-10-18
1.0061
2021-10-15
1.0075
2021-10-14
1.0065
2021-10-13
1.0066
2021-10-12
1.0052
2021-10-11
1.0069
2021-09-30
1.0054
2021-09-29
1.0050
2021-09-28
1.0054
2021-09-27
1.0051
2021-09-23
1.0057
2021-09-22
1.0057
2021-09-17
1.0055
2021-09-16
1.0055
2021-09-15
1.0055
2021-09-14
1.0055
2021-09-13
1.0057
2021-09-10
1.0056
2021-09-09
1.0056
2021-09-08
1.0055
2021-09-07
1.0055
2021-09-06
1.0054
2021-09-03
1.0052
2021-09-02
1.0052
2021-09-01
1.0051
2021-08-31
1.0048
2021-08-30
1.0046
2021-08-25
1.0050
2021-08-18
1.0044
2021-08-11
1.0038
注：网站公布数据仅供参考，交易数据以实际网点公布为准。