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（20HH6816）
产品代码：20HH6816 |
|
估值截止日
|
理财资产单位净值
|
|
2020-10-21
|
1.0832
|
|
2020-10-14
|
1.0868
|
|
2020-09-30
|
1.0678
|
|
2020-09-23
|
1.0721
|
|
2020-09-16
|
1.0698
|
|
2020-09-09
|
1.0642
|
|
2020-09-02
|
1.0879
|
|
2020-08-26
|
1.0781
|
|
2020-08-19
|
1.0785
|
|
2020-08-12
|
1.0721
|
|
2020-08-05
|
1.0862
|
|
2020-07-29
|
1.0754
|
|
2020-07-22
|
1.0767
|
|
2020-07-15
|
1.0754
|
|
2020-07-08
|
1.0652
|
|
2020-07-01
|
1.0294
|
|
2020-06-24
|
1.0216
|
|
2020-06-17
|
1.0139
|
|
2020-06-10
|
1.0115
|
|
2020-06-03
|
1.0078
|
|
2020-05-27
|
1.0012
|
|