工银理财·恒睿私银尊享混合类封闭净值型理财产品（20HH6817）
产品名称：工银理财·恒睿私银尊享混合类封闭净值型理财产品（20HH6817）
产品代码：20HH6817
估值截止日
理财资产单位净值
2022-01-11
1.1018
2022-01-05
1.1125
2021-12-29
1.1142
2021-12-22
1.1145
2021-12-15
1.1154
2021-12-08
1.1149
2021-12-01
1.1160
2021-11-17
1.1134
2021-11-10
1.1135
2021-11-03
1.1123
2021-10-27
1.1121
2021-10-20
1.1113
2021-10-13
1.1119
2021-10-08
1.1120
2021-09-29
1.1108
2021-09-22
1.1107
2021-09-15
1.1104
2021-09-08
1.1102
2021-09-01
1.1099
2021-08-25
1.1127
2021-08-18
1.1089
2021-08-11
1.1156
2021-08-04
1.1112
2021-07-28
1.0982
2021-07-21
1.1172
2021-07-14
1.1129
2021-07-07
1.1114
2021-06-30
1.1132
2021-06-16
1.0987
2021-06-09
1.1056
2021-06-02
1.1075
2021-05-26
1.1061
2021-05-19
1.0991
2021-05-12
1.0922
2021-05-06
1.0961
2021-04-28
1.0980
2021-04-21
1.0931
2021-04-14
1.0851
2021-04-07
1.0892
2021-03-31
1.0859
2021-03-24
1.0787
2021-03-17
1.0859
2021-03-10
1.0809
2021-03-03
1.1026
2021-02-24
1.1025
2021-02-18
1.1201
2021-02-10
1.1216
2021-02-03
1.1081
2021-01-27
1.1094
2021-01-20
1.1042
2021-01-13
1.1038
2021-01-06
1.0984
2020-12-30
1.0829
2020-12-23
1.0773
2020-12-16
1.0734
2020-12-09
1.0715
2020-12-02
1.0739
2020-11-25
1.0668
2020-11-18
1.0674
2020-11-11
1.0705
2020-11-04
1.0682
2020-10-28
1.0631
2020-10-21
1.0645
2020-10-14
1.0670
2020-09-30
1.0528
2020-09-23
1.0559
2020-09-16
1.0540
2020-09-09
1.0497
2020-09-02
1.0671
2020-08-26
1.0598
2020-08-19
1.0600
2020-08-12
1.0557
2020-08-05
1.0644
2020-07-29
1.0575
2020-07-22
1.0582
2020-07-15
1.0573
2020-07-08
1.0509
2020-07-01
1.0273
2020-06-24
1.0222
2020-06-17
1.0140
2020-06-10
1.0108
2020-06-03
1.0056
2020-05-27
1.0007
注：网站公布数据仅供参考，交易数据以实际网点公布为准。