工银理财·恒睿平衡私银尊享混合类理财产品（20HH6801）
产品名称：工银理财·恒睿平衡私银尊享混合类理财产品（20HH6801）
产品代码：20HH6801
估值截止日
理财资产单位净值
2022-01-20
1.1160
2022-01-19
1.1278
2022-01-12
1.1275
2022-01-05
1.1289
2021-12-29
1.1337
2021-12-22
1.1326
2021-12-15
1.1351
2021-12-08
1.1358
2021-12-01
1.1288
2021-11-17
1.1286
2021-11-10
1.1212
2021-11-03
1.1195
2021-10-27
1.1244
2021-10-20
1.1252
2021-10-13
1.1199
2021-10-08
1.1188
2021-09-29
1.1142
2021-09-22
1.1223
2021-09-15
1.1291
2021-09-08
1.1336
2021-09-01
1.1213
2021-08-25
1.1234
2021-08-18
1.1150
2021-08-11
1.1249
2021-08-04
1.1180
2021-07-28
1.1022
2021-07-21
1.1306
2021-07-14
1.1264
2021-07-07
1.1236
2021-06-30
1.1268
2021-06-16
1.1125
2021-06-09
1.1204
2021-06-02
1.1221
2021-05-26
1.1201
2021-05-19
1.1115
2021-05-12
1.1031
2021-05-06
1.1063
2021-04-28
1.1084
2021-04-21
1.1172
2021-04-14
1.1092
2021-04-07
1.1152
2021-03-31
1.1108
2021-03-24
1.1020
2021-03-17
1.1113
2021-03-10
1.1030
2021-03-03
1.1318
2021-02-24
1.1280
2021-02-18
1.1457
2021-02-10
1.1447
2021-02-03
1.1287
2021-01-27
1.1295
2021-01-20
1.1283
2021-01-13
1.1228
2021-01-06
1.1164
2020-12-30
1.1013
2020-12-23
1.0963
2020-12-16
1.0927
2020-12-09
1.0929
2020-12-02
1.0968
2020-11-25
1.0883
2020-11-18
1.0880
2020-11-11
1.0884
2020-11-04
1.0845
2020-10-28
1.0796
2020-10-21
1.0807
2020-10-14
1.0834
2020-09-30
1.0664
2020-09-23
1.0713
2020-09-16
1.0717
2020-09-09
1.0660
2020-09-02
1.0818
2020-08-26
1.0736
2020-08-19
1.0754
2020-08-12
1.0688
2020-08-05
1.0788
2020-07-29
1.0717
2020-07-22
1.0727
2020-07-15
1.0749
2020-07-08
1.0728
2020-07-01
1.0362
2020-06-24
1.0286
2020-06-17
1.0189
2020-06-10
1.0160
2020-06-03
1.0116
2020-05-27
0.9988
2020-05-20
1.0054
2020-05-13
1.0067
2020-05-06
1.0014
2020-04-29
0.9923
2020-04-22
0.9903
2020-04-15
0.9873
2020-04-08
0.9852
2020-04-01
0.9759
2020-03-25
0.9810
2020-03-18
0.9742
2020-03-11
0.9943
注：网站公布数据仅供参考，交易数据以实际网点公布为准。