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 |
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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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2022-10-25
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1.1346
|
|
2022-10-19
|
1.1421
|
|
2022-10-12
|
1.1409
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|
2022-10-09
|
1.1402
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|
2022-09-28
|
1.1401
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2022-09-21
|
1.1407
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|
2022-09-14
|
1.1423
|
|
2022-09-07
|
1.1422
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|
2022-08-31
|
1.1400
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|
2022-08-24
|
1.1411
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|
2022-08-17
|
1.1439
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|
2022-08-10
|
1.1409
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2022-08-03
|
1.1394
|
|
2022-07-27
|
1.1402
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|
2022-07-20
|
1.1393
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2022-07-13
|
1.1364
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2022-07-06
|
1.1389
|
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2022-06-29
|
1.1389
|
|
2022-06-22
|
1.1347
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|
2022-06-15
|
1.1357
|
|
2022-06-08
|
1.1337
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|
2022-06-01
|
1.1280
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|
2022-05-25
|
1.1231
|
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2022-05-18
|
1.1224
|
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2022-05-11
|
1.1199
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2022-05-05
|
1.1199
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2022-04-27
|
1.1124
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2022-04-20
|
1.1253
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2022-04-13
|
1.1278
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|
2022-04-06
|
1.1414
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2022-03-30
|
1.1420
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|
2022-03-23
|
1.1441
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|
2022-03-16
|
1.1310
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|
2022-03-09
|
1.1314
|
|
2022-03-02
|
1.1356
|
|
2022-02-23
|
1.1351
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|
2022-02-16
|
1.1346
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2022-02-09
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1.1368
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2022-01-26
|
1.1393
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2022-01-19
|
1.1422
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2022-01-12
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1.1419
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2022-01-05
|
1.1427
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2021-12-29
|
1.1441
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2021-12-22
|
1.1452
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2021-12-15
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1.1464
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2021-12-08
|
1.1463
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|
2021-12-01
|
1.1467
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|
2021-11-17
|
1.1430
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|
2021-11-10
|
1.1416
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2021-11-03
|
1.1398
|
|
2021-10-27
|
1.1404
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|
2021-10-20
|
1.1407
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2021-10-13
|
1.1391
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|
2021-10-08
|
1.1387
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2021-09-29
|
1.1367
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|
2021-09-22
|
1.1386
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|
2021-09-15
|
1.1400
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2021-09-08
|
1.1410
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2021-09-01
|
1.1383
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|
2021-08-25
|
1.1415
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2021-08-18
|
1.1368
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|
2021-08-11
|
1.1446
|
|
2021-08-04
|
1.1398
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2021-07-28
|
1.1252
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2021-07-21
|
1.1468
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|
2021-07-14
|
1.1421
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|
2021-07-07
|
1.1410
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|
2021-06-30
|
1.1435
|
|
2021-06-16
|
1.1269
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|
2021-06-09
|
1.1345
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|
2021-06-02
|
1.1365
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|
2021-05-26
|
1.1348
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|
2021-05-19
|
1.1271
|
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2021-05-12
|
1.1191
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2021-05-06
|
1.1234
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2021-04-28
|
1.1255
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|
2021-04-21
|
1.1196
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2021-04-14
|
1.1105
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2021-04-07
|
1.1161
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2021-03-31
|
1.1115
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2021-03-24
|
1.1016
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2021-03-17
|
1.1119
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2021-03-10
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1.1052
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2021-03-03
|
1.1349
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2021-02-24
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1.1350
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2021-02-18
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1.1591
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2021-02-10
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1.1610
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2021-02-03
|
1.1425
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2021-01-27
|
1.1441
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2021-01-20
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1.1370
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2021-01-13
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1.1363
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2021-01-06
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1.1286
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2020-12-30
|
1.1073
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2020-12-23
|
1.0995
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2020-12-16
|
1.0940
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2020-12-09
|
1.0916
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2020-12-02
|
1.0951
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2020-11-25
|
1.0856
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2020-11-18
|
1.0865
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2020-11-11
|
1.0909
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|
2020-11-04
|
1.0878
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2020-10-28
|
1.0811
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|
2020-10-21
|
1.0832
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2020-10-14
|
1.0868
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2020-09-30
|
1.0678
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2020-09-23
|
1.0721
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2020-09-16
|
1.0698
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2020-09-09
|
1.0642
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2020-09-02
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1.0879
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2020-08-26
|
1.0781
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2020-08-19
|
1.0785
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2020-08-12
|
1.0721
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2020-08-05
|
1.0862
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2020-07-29
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1.0754
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2020-07-22
|
1.0767
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2020-07-15
|
1.0754
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2020-07-08
|
1.0652
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2020-07-01
|
1.0294
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2020-06-24
|
1.0216
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2020-06-17
|
1.0139
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2020-06-10
|
1.0115
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2020-06-03
|
1.0078
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2020-05-27
|
1.0012
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