产品名称：工银理财·恒睿平衡私银尊享混合类产品(20HH6810)
产品代码：20HH6810 |
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估值截止日
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理财资产单位净值
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2022-09-13
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1.0714
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2022-09-07
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1.0709
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|
2022-08-31
|
1.0702
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2022-08-24
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1.0730
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2022-08-17
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1.0768
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2022-08-10
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1.0719
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2022-08-03
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1.0663
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2022-07-27
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1.0718
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2022-07-20
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1.0732
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2022-07-13
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1.0705
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2022-07-06
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1.0749
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2022-06-29
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1.0721
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2022-06-22
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1.0671
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2022-06-15
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1.0644
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2022-06-08
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1.0679
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2022-06-01
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1.0672
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2022-05-25
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1.0659
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2022-05-18
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1.0648
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2022-05-11
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1.0633
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2022-05-05
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1.0647
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2022-04-27
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1.0643
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2022-04-20
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1.0704
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2022-04-13
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1.0706
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2022-04-06
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1.0766
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2022-03-30
|
1.0765
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2022-03-23
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1.0782
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2022-03-16
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1.0747
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2022-03-09
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1.0784
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2022-03-02
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1.0996
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2022-02-23
|
1.1006
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2022-02-16
|
1.0986
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2022-02-09
|
1.1025
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|
2022-01-26
|
1.1058
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2022-01-19
|
1.1121
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2022-01-12
|
1.1134
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2022-01-05
|
1.1147
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2021-12-29
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1.1171
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2021-12-22
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1.1186
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2021-12-15
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1.1220
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2021-12-08
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1.1215
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2021-12-01
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1.1201
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2021-11-17
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1.1186
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2021-11-10
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1.1179
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2021-11-03
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1.1173
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2021-10-27
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1.1166
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2021-10-20
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1.1158
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2021-10-13
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1.1148
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2021-10-08
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1.1154
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2021-09-29
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1.1137
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2021-09-22
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1.1153
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2021-09-15
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1.1193
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2021-09-08
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1.1208
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2021-09-01
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1.1157
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2021-08-25
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1.1164
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2021-08-18
|
1.1125
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2021-08-11
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1.1184
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2021-08-04
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1.1153
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2021-07-28
|
1.1054
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2021-07-21
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1.1203
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2021-07-14
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1.1162
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2021-07-07
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1.1138
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2021-06-30
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1.1147
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|
2021-06-16
|
1.1046
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2021-06-09
|
1.1102
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2021-06-02
|
1.1120
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2021-05-26
|
1.1103
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|
2021-05-19
|
1.1047
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|
2021-05-12
|
1.0999
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2021-05-06
|
1.1015
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2021-04-28
|
1.1020
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|
2021-04-21
|
1.0989
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|
2021-04-14
|
1.0829
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|
2021-04-07
|
1.0970
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2021-03-31
|
1.0190
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2021-03-24
|
1.0872
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2021-03-17
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1.0940
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2021-03-10
|
1.0889
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2021-03-03
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1.1105
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2021-02-24
|
1.1113
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2021-02-18
|
1.1279
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2021-02-10
|
1.1285
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|
2021-02-03
|
1.1158
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2021-01-27
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1.1168
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2021-01-20
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1.1122
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2021-01-13
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1.1106
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2021-01-06
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1.1075
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2020-12-30
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1.0930
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2020-12-23
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1.0884
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2020-12-16
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1.0847
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2020-12-09
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1.0825
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2020-12-02
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1.0856
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2020-11-25
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1.0771
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2020-11-18
|
1.0778
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2020-11-11
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1.0820
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2020-11-04
|
1.0809
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2020-10-28
|
1.0758
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2020-10-21
|
1.0780
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2020-10-14
|
1.0809
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2020-09-30
|
1.0651
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2020-09-23
|
1.0692
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2020-09-16
|
1.0673
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|
2020-09-09
|
1.0621
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|
2020-09-02
|
1.0816
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2020-08-26
|
1.0730
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|
2020-08-19
|
1.0729
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2020-08-12
|
1.0671
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2020-08-05
|
1.0810
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2020-07-29
|
1.0728
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2020-07-22
|
1.0729
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2020-07-15
|
1.0731
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2020-07-08
|
1.0644
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2020-07-01
|
1.0333
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2020-06-24
|
1.0266
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2020-06-17
|
1.0170
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2020-06-10
|
1.0124
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2020-06-03
|
1.0060
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2020-05-27
|
0.9943
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2020-05-20
|
1.0001
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2020-05-13
|
1.0017
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2020-05-06
|
0.9962
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2020-04-29
|
0.9856
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2020-04-22
|
0.9850
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2020-04-15
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0.9811
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2020-04-08
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0.9798
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2020-04-01
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0.9673
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2020-03-25
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0.9759
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2020-03-18
|
0.9678
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2020-03-11
|
0.9967
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2020-03-04
|
1.0007
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