工银理财·恒睿私银尊享混合类封闭净值型理财产品（20HH6842）
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（20HH6842）
产品代码：20HH6842
估值截止日
理财资产单位净值
2022-07-25
1.0167
2022-07-20
1.0178
2022-07-13
1.0158
2022-07-06
1.0166
2022-06-29
1.0160
2022-06-22
1.0125
2022-06-15
1.0122
2022-06-08
1.0109
2022-06-01
1.0102
2022-05-25
1.0089
2022-05-18
1.0085
2022-05-11
1.0070
2022-05-05
1.0063
2022-04-27
1.0043
2022-04-20
1.0064
2022-04-13
1.0063
2022-04-06
1.0080
2022-03-30
1.0066
2022-03-23
1.0062
2022-03-16
1.0041
2022-03-09
1.0164
2022-03-02
1.0389
2022-02-23
1.0406
2022-02-16
1.0387
2022-02-09
1.0432
2022-01-26
1.0458
2022-01-19
1.0524
2022-01-12
1.0538
2022-01-05
1.0552
2021-12-29
1.0563
2021-12-22
1.0575
2021-12-15
1.0610
2021-12-08
1.0607
2021-12-01
1.0564
2021-11-17
1.0537
2021-11-10
1.0503
2021-11-03
1.0486
2021-10-27
1.0489
2021-10-20
1.0478
2021-10-13
1.0448
2021-10-08
1.0451
2021-09-29
1.0418
2021-09-22
1.0464
2021-09-15
1.0498
2021-09-08
1.0524
2021-09-01
1.0472
2021-08-25
1.0496
2021-08-18
1.0463
2021-08-11
1.0516
2021-08-04
1.0482
2021-07-28
1.0377
2021-07-21
1.0525
2021-07-14
1.0490
2021-07-07
1.0474
2021-06-30
1.0489
2021-06-16
1.0370
2021-06-09
1.0423
2021-06-02
1.0439
2021-05-26
1.0425
2021-05-19
1.0369
2021-05-12
1.0312
2021-05-06
1.0340
2021-04-28
1.0354
2021-04-21
1.0312
2021-04-14
1.0246
2021-04-07
1.0283
2021-03-31
1.0250
2021-03-24
1.0180
2021-03-17
1.0249
2021-03-10
1.0202
2021-03-03
1.0410
2021-02-24
1.0410
2021-02-18
1.0581
2021-02-10
1.0596
2021-02-03
1.0466
2021-01-27
1.0481
2021-01-20
1.0429
2021-01-13
1.0425
2021-01-06
1.0370
2020-12-30
1.0217
2020-12-23
1.0160
2020-12-16
1.0115
2020-12-09
1.0094
2020-12-02
1.0113
2020-11-25
1.0044
2020-11-18
1.0050
2020-11-11
1.0082
2020-11-04
1.0061
2020-10-28
1.0009
2020-10-21
1.0022
2020-10-14
1.0049
2020-09-30
0.9906
2020-09-23
0.9938
2020-09-16
0.9918
2020-09-09
0.9880
2020-09-02
1.0027
2020-08-26
0.9977
2020-08-19
0.9981
2020-08-12
0.9943
2020-08-05
1.0018
2020-07-29
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。