产品名称：工银理财·恒睿平衡私银尊享混合类理财产品（20HH6802）
产品代码：20HH6802 |
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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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2022-05-24
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1.1084
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|
2022-05-18
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1.1087
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|
2022-05-11
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1.1071
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2022-05-05
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1.1060
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2022-04-27
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1.1053
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2022-04-20
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1.1040
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2022-04-13
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1.1029
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|
2022-04-06
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1.1019
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2022-03-30
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1.1004
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2022-03-23
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1.0994
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2022-03-16
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1.0943
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2022-03-09
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1.0969
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2022-03-02
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1.1169
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2022-02-23
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1.1176
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2022-02-16
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1.1148
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2022-02-09
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1.1199
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2022-01-26
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1.1245
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2022-01-19
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1.1343
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2022-01-12
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1.1386
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2022-01-05
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1.1396
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2021-12-29
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1.1437
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2021-12-22
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1.1452
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2021-12-15
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1.1492
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2021-12-08
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1.1496
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2021-12-01
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1.1468
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2021-11-24
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1.1468
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2021-11-17
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1.1429
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2021-11-10
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1.1378
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2021-11-03
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1.1357
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2021-10-27
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1.1368
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2021-10-20
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1.1357
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2021-10-13
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1.1323
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|
2021-10-08
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1.1324
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2021-09-29
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1.1282
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2021-09-22
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1.1365
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2021-09-15
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1.1408
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2021-09-08
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1.1353
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2021-09-01
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1.1274
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2021-08-25
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1.1295
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2021-08-18
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1.1234
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2021-08-11
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1.1294
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2021-08-04
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1.1258
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2021-07-28
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1.1140
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2021-07-21
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1.1301
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2021-07-14
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1.1271
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2021-07-07
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1.1236
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2021-06-30
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1.1255
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2021-06-16
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1.1107
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2021-06-09
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1.1171
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2021-06-02
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1.1193
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2021-05-26
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1.1175
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2021-05-19
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1.1103
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2021-05-12
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1.1030
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2021-05-06
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1.1066
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2021-04-28
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1.1089
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2021-04-21
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1.1045
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2021-04-14
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1.0007
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2021-04-07
|
1.1006
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2021-03-31
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1.0978
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2021-03-24
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1.0896
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2021-03-17
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1.0964
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2021-03-10
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1.0904
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2021-03-03
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1.1127
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2021-02-24
|
1.1112
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|
2021-02-18
|
1.1282
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2021-02-10
|
1.1298
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|
2021-02-03
|
1.1177
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2021-01-27
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1.1182
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|
2021-01-20
|
1.1149
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2021-01-13
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1.1142
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2021-01-06
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1.1095
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|
2020-12-30
|
1.0942
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|
2020-12-23
|
1.0881
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2020-12-16
|
1.0850
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2020-12-09
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1.0838
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2020-12-02
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1.0879
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2020-11-25
|
1.0775
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2020-11-18
|
1.0784
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2020-11-11
|
1.0837
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2020-11-04
|
1.0796
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2020-10-28
|
1.0743
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2020-10-21
|
1.0760
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2020-10-14
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1.0766
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2020-09-30
|
1.0608
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2020-09-23
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1.0664
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2020-09-16
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1.0654
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2020-09-09
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1.0610
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2020-09-02
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1.0780
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2020-08-26
|
1.0732
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2020-08-19
|
1.0757
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2020-08-12
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1.0690
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2020-08-05
|
1.0773
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2020-07-29
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1.0712
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2020-07-22
|
1.0720
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2020-07-15
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1.0732
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2020-07-08
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1.0726
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2020-07-01
|
1.0426
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2020-06-24
|
1.0364
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2020-06-17
|
1.0290
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2020-06-10
|
1.0264
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2020-06-03
|
1.0227
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2020-05-27
|
1.0126
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|
2020-05-20
|
1.0193
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|
2020-05-13
|
1.0217
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|
2020-05-06
|
1.0174
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2020-04-29
|
1.0078
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2020-04-22
|
1.0069
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2020-04-15
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1.0030
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2020-04-08
|
1.0023
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2020-04-01
|
0.9899
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2020-03-25
|
1.0004
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2020-03-18
|
0.9944
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