产品名称：工银理财·恒睿平衡私银尊享混合类理财产品（20HH6801）
产品代码：20HH6801 |
|
估值截止日
|
理财资产单位净值
|
|
2022-01-20
|
1.1160
|
|
2022-01-19
|
1.1278
|
|
2022-01-12
|
1.1275
|
|
2022-01-05
|
1.1289
|
|
2021-12-29
|
1.1337
|
|
2021-12-22
|
1.1326
|
|
2021-12-15
|
1.1351
|
|
2021-12-08
|
1.1358
|
|
2021-12-01
|
1.1288
|
|
2021-11-17
|
1.1286
|
|
2021-11-10
|
1.1212
|
|
2021-11-03
|
1.1195
|
|
2021-10-27
|
1.1244
|
|
2021-10-20
|
1.1252
|
|
2021-10-13
|
1.1199
|
|
2021-10-08
|
1.1188
|
|
2021-09-29
|
1.1142
|
|
2021-09-22
|
1.1223
|
|
2021-09-15
|
1.1291
|
|
2021-09-08
|
1.1336
|
|
2021-09-01
|
1.1213
|
|
2021-08-25
|
1.1234
|
|
2021-08-18
|
1.1150
|
|
2021-08-11
|
1.1249
|
|
2021-08-04
|
1.1180
|
|
2021-07-28
|
1.1022
|
|
2021-07-21
|
1.1306
|
|
2021-07-14
|
1.1264
|
|
2021-07-07
|
1.1236
|
|
2021-06-30
|
1.1268
|
|
2021-06-16
|
1.1125
|
|
2021-06-09
|
1.1204
|
|
2021-06-02
|
1.1221
|
|
2021-05-26
|
1.1201
|
|
2021-05-19
|
1.1115
|
|
2021-05-12
|
1.1031
|
|
2021-05-06
|
1.1063
|
|
2021-04-28
|
1.1084
|
|
2021-04-21
|
1.1172
|
|
2021-04-14
|
1.1092
|
|
2021-04-07
|
1.1152
|
|
2021-03-31
|
1.1108
|
|
2021-03-24
|
1.1020
|
|
2021-03-17
|
1.1113
|
|
2021-03-10
|
1.1030
|
|
2021-03-03
|
1.1318
|
|
2021-02-24
|
1.1280
|
|
2021-02-18
|
1.1457
|
|
2021-02-10
|
1.1447
|
|
2021-02-03
|
1.1287
|
|
2021-01-27
|
1.1295
|
|
2021-01-20
|
1.1283
|
|
2021-01-13
|
1.1228
|
|
2021-01-06
|
1.1164
|
|
2020-12-30
|
1.1013
|
|
2020-12-23
|
1.0963
|
|
2020-12-16
|
1.0927
|
|
2020-12-09
|
1.0929
|
|
2020-12-02
|
1.0968
|
|
2020-11-25
|
1.0883
|
|
2020-11-18
|
1.0880
|
|
2020-11-11
|
1.0884
|
|
2020-11-04
|
1.0845
|
|
2020-10-28
|
1.0796
|
|
2020-10-21
|
1.0807
|
|
2020-10-14
|
1.0834
|
|
2020-09-30
|
1.0664
|
|
2020-09-23
|
1.0713
|
|
2020-09-16
|
1.0717
|
|
2020-09-09
|
1.0660
|
|
2020-09-02
|
1.0818
|
|
2020-08-26
|
1.0736
|
|
2020-08-19
|
1.0754
|
|
2020-08-12
|
1.0688
|
|
2020-08-05
|
1.0788
|
|
2020-07-29
|
1.0717
|
|
2020-07-22
|
1.0727
|
|
2020-07-15
|
1.0749
|
|
2020-07-08
|
1.0728
|
|
2020-07-01
|
1.0362
|
|
2020-06-24
|
1.0286
|
|
2020-06-17
|
1.0189
|
|
2020-06-10
|
1.0160
|
|
2020-06-03
|
1.0116
|
|
2020-05-27
|
0.9988
|
|
2020-05-20
|
1.0054
|
|
2020-05-13
|
1.0067
|
|
2020-05-06
|
1.0014
|
|
2020-04-29
|
0.9923
|
|
2020-04-22
|
0.9903
|
|
2020-04-15
|
0.9873
|
|
2020-04-08
|
0.9852
|
|
2020-04-01
|
0.9759
|
|
2020-03-25
|
0.9810
|
|
2020-03-18
|
0.9742
|
|
2020-03-11
|
0.9943
|
|