工银理财·恒睿私银尊享混合类封闭净值型理财产品（20HH6843）
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（20HH6843）
产品代码：20HH6843
估值截止日
理财资产单位净值
2022-08-22
1.0248
2022-08-17
1.0253
2022-08-10
1.0222
2022-08-03
1.0189
2022-07-27
1.0227
2022-07-20
1.0223
2022-07-13
1.0200
2022-07-06
1.0214
2022-06-29
1.0211
2022-06-22
1.0176
2022-06-15
1.0171
2022-06-08
1.0158
2022-06-01
1.0148
2022-05-25
1.0135
2022-05-18
1.0126
2022-05-11
1.0110
2022-05-05
1.0105
2022-04-27
1.0076
2022-04-20
1.0092
2022-04-13
1.0093
2022-04-06
1.0112
2022-03-30
1.0100
2022-03-23
1.0099
2022-03-16
1.0077
2022-03-09
1.0203
2022-03-02
1.0437
2022-02-23
1.0455
2022-02-16
1.0434
2022-02-09
1.0479
2022-01-26
1.0506
2022-01-19
1.0577
2022-01-12
1.0597
2022-01-05
1.0613
2021-12-29
1.0627
2021-12-22
1.0644
2021-12-15
1.0689
2021-12-08
1.0689
2021-12-01
1.0640
2021-11-17
1.0600
2021-11-10
1.0567
2021-11-03
1.0550
2021-10-27
1.0556
2021-10-20
1.0548
2021-10-13
1.0522
2021-10-08
1.0519
2021-09-29
1.0490
2021-09-22
1.0534
2021-09-15
1.0567
2021-09-08
1.0593
2021-09-01
1.0545
2021-08-25
1.0573
2021-08-18
1.0534
2021-08-11
1.0587
2021-08-04
1.0561
2021-07-28
1.0457
2021-07-21
1.0595
2021-07-14
1.0561
2021-07-07
1.0540
2021-06-30
1.0558
2021-06-16
1.0437
2021-06-09
1.0485
2021-06-02
1.0501
2021-05-26
1.0479
2021-05-19
1.0427
2021-05-12
1.0369
2021-05-06
1.0399
2021-04-28
1.0415
2021-04-21
1.0374
2021-04-14
1.1240
2021-04-07
1.0346
2021-03-31
1.0824
2021-03-24
1.0252
2021-03-17
1.0307
2021-03-10
1.0272
2021-03-03
1.0463
2021-02-24
1.0463
2021-02-18
1.0633
2021-02-10
1.0654
2021-02-03
1.0531
2021-01-27
1.0552
2021-01-20
1.0484
2021-01-13
1.0480
2021-01-06
1.0438
2020-12-30
1.0285
2020-12-23
1.0229
2020-12-16
1.0173
2020-12-09
1.0139
2020-12-02
1.0141
2020-11-25
1.0087
2020-11-18
1.0094
2020-11-11
1.0135
2020-11-04
1.0118
2020-10-28
1.0052
2020-10-21
1.0065
2020-10-14
1.0114
2020-09-30
0.9954
2020-09-23
0.9977
2020-09-16
0.9959
2020-09-09
0.9911
2020-09-02
1.0077
2020-08-26
1.0002
2020-08-19
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。