工银理财·恒睿私银尊享混合类封闭净值型理财产品（20HH6841）
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（20HH6841）
产品代码：20HH6841
估值截止日
理财资产单位净值
2021-10-12
1.0426
2021-10-08
1.0422
2021-09-29
1.0403
2021-09-22
1.0421
2021-09-15
1.0430
2021-09-08
1.0436
2021-09-01
1.0421
2021-08-25
1.0427
2021-08-18
1.0408
2021-08-11
1.0427
2021-08-04
1.0411
2021-07-28
1.0367
2021-07-21
1.0416
2021-07-14
1.0397
2021-07-07
1.0377
2021-06-30
1.0377
2021-06-16
1.0324
2021-06-09
1.0335
2021-06-02
1.0338
2021-05-26
1.0327
2021-05-19
1.0305
2021-05-12
1.0276
2021-05-06
1.0285
2021-04-28
1.0288
2021-04-21
1.0266
2021-04-14
1.0234
2021-04-07
1.0244
2021-03-31
1.0098
2021-03-24
1.0198
2021-03-17
1.0217
2021-03-10
1.0198
2021-03-03
1.0277
2021-02-24
1.0275
2021-02-18
1.0345
2021-02-10
1.0352
2021-02-03
1.0298
2021-01-27
1.0303
2021-01-20
1.0266
2021-01-13
1.0263
2021-01-06
1.0239
2020-12-30
1.0145
2020-12-23
1.0108
2020-12-16
1.0078
2020-12-09
1.0077
2020-12-02
1.0108
2020-11-25
1.0038
2020-11-18
1.0032
2020-11-11
1.0060
2020-11-04
1.0007
2020-10-28
0.9970
2020-10-21
0.9999
2020-10-14
1.0002
2020-09-30
0.9857
2020-09-23
0.9918
2020-09-16
0.9909
2020-09-09
0.9894
2020-09-02
1.0055
2020-08-26
1.0006
2020-08-19
1.0044
2020-08-12
0.9975
2020-08-05
1.0098
2020-07-29
1.0009
2020-07-22
1.0015
注：网站公布数据仅供参考，交易数据以实际网点公布为准。