工银理财·恒睿平衡私银尊享混合类理财产品（20HH6805）
产品名称：工银理财·恒睿平衡私银尊享混合类理财产品（20HH6805）
产品代码：20HH6805
估值截止日
理财资产单位净值
2021-11-03
1.0992
2021-11-02
1.0993
2021-11-01
1.0999
2021-10-29
1.0996
2021-10-28
1.0983
2021-10-27
1.0988
2021-10-26
1.0993
2021-10-25
1.0993
2021-10-22
1.0983
2021-10-21
1.0981
2021-10-20
1.0978
2021-10-19
1.0977
2021-10-18
1.0972
2021-10-15
1.0976
2021-10-14
1.0966
2021-10-13
1.0966
2021-10-12
1.0955
2021-10-11
1.0970
2021-09-30
1.0963
2021-09-29
1.0951
2021-09-28
1.0963
2021-09-27
1.0960
2021-09-23
1.0974
2021-09-22
1.0973
2021-09-17
1.0971
2021-09-16
1.0967
2021-09-15
1.0988
2021-09-14
1.0993
2021-09-13
1.1001
2021-09-10
1.1006
2021-09-09
1.0998
2021-09-08
1.0997
2021-09-07
1.0992
2021-09-06
1.0977
2021-09-03
1.0962
2021-09-02
1.0970
2021-09-01
1.0962
2021-08-31
1.0961
2021-08-30
1.0956
2021-08-27
1.0957
2021-08-26
1.0953
2021-08-25
1.0969
2021-08-24
1.0969
2021-08-23
1.0959
2021-08-20
1.0943
2021-08-19
1.0954
2021-08-18
1.0954
2021-08-17
1.0944
2021-08-16
1.0964
2021-08-13
1.0968
2021-08-12
1.0972
2021-08-11
1.0977
2021-08-10
1.0973
2021-08-09
1.0963
2021-08-06
1.0953
2021-08-05
1.0954
2021-08-04
1.0954
2021-08-03
1.0942
2021-08-02
1.0946
2021-07-30
1.0923
2021-07-29
1.0927
2021-07-28
1.0903
2021-07-27
1.0904
2021-07-26
1.0932
2021-07-23
1.0952
2021-07-22
1.0959
2021-07-21
1.0950
2021-07-20
1.0938
2021-07-19
1.0938
2021-07-16
1.0937
2021-07-15
1.0942
2021-07-14
1.0930
2021-07-13
1.0935
2021-07-12
1.0929
2021-07-09
1.0912
2021-07-08
1.0912
2021-07-07
1.0913
2021-07-06
1.0899
2021-07-05
1.0899
2021-07-02
1.0895
2021-07-01
1.0912
2021-06-30
1.0910
2021-06-29
1.0903
2021-06-28
1.0906
2021-06-25
1.0902
2021-06-24
1.0889
2021-06-21
1.0875
2021-06-18
1.0871
2021-06-17
1.0868
2021-06-16
1.0862
2021-06-09
1.0879
2021-06-08
1.0877
2021-06-07
1.0882
2021-06-04
1.0882
2021-06-03
1.0878
2021-06-02
1.0883
2021-06-01
1.0889
2021-05-31
1.0886
2021-05-28
1.0879
2021-05-27
1.0883
2021-05-26
1.0878
2021-05-25
1.0878
2021-05-24
1.0860
2021-05-21
1.0854
2021-05-20
1.0858
2021-05-19
1.0856
2021-05-18
1.0856
2021-05-17
1.0855
2021-05-14
1.0842
2021-05-13
1.0830
2021-05-12
1.0837
2021-05-11
1.0832
2021-05-10
1.0832
2021-05-06
1.0844
2021-04-30
1.0845
2021-04-29
1.0848
2021-04-28
1.0845
2021-04-27
1.0843
2021-04-26
1.0841
2021-04-23
1.0841
2021-04-22
1.0840
2021-04-21
1.0839
2021-04-20
1.0838
2021-04-19
1.0837
2021-04-16
1.0830
2021-04-15
1.0830
2021-04-14
1.0965
2021-04-13
1.0829
2021-04-12
1.0829
2021-04-09
1.0828
2021-04-08
1.0827
2021-04-07
1.0827
2021-04-06
1.0827
2021-04-02
1.0825
2021-04-01
1.0824
2021-03-31
1.0405
2021-03-30
1.0823
2021-03-29
1.0822
2021-03-26
1.0820
2021-03-25
1.0820
2021-03-24
1.0819
2021-03-23
1.0819
2021-03-17
1.0971
2021-03-10
1.0957
2021-03-03
1.1066
2021-02-24
1.1063
2021-02-18
1.1150
2021-02-10
1.1156
2021-02-03
1.1085
2021-01-27
1.1065
2021-01-20
1.1055
2021-01-13
1.1053
2021-01-06
1.1035
2020-12-30
1.0968
2020-12-23
1.0944
2020-12-16
1.0917
2020-12-09
1.0901
2020-12-02
1.0929
2020-11-25
1.0857
2020-11-18
1.0865
2020-11-11
1.0899
2020-11-04
1.0877
2020-10-28
1.0828
2020-10-21
1.0844
2020-10-14
1.0872
2020-09-30
1.0727
2020-09-23
1.0761
2020-09-16
1.0744
2020-09-09
1.0709
2020-09-02
1.0863
2020-08-26
1.0800
2020-08-19
1.0805
2020-08-12
1.0775
2020-08-05
1.0825
2020-07-29
1.0784
2020-07-22
1.0787
2020-07-15
1.0826
2020-07-08
1.0755
2020-07-01
1.0417
2020-06-24
1.0356
2020-06-17
1.0266
2020-06-10
1.0240
2020-06-03
1.0198
2020-05-27
1.0129
2020-05-20
1.0165
2020-05-13
1.0171
2020-05-06
1.0125
2020-04-29
1.0081
2020-04-22
1.0064
2020-04-15
1.0030
2020-04-08
1.0010
2020-04-01
0.9840
2020-03-25
0.9900
2020-03-18
0.9800
2020-03-11
1.0032
注：网站公布数据仅供参考，交易数据以实际网点公布为准。