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（20HH6817）
产品代码：20HH6817 |
|
估值截止日
|
理财资产单位净值
|
|
2022-01-11
|
1.1018
|
|
2022-01-05
|
1.1125
|
|
2021-12-29
|
1.1142
|
|
2021-12-22
|
1.1145
|
|
2021-12-15
|
1.1154
|
|
2021-12-08
|
1.1149
|
|
2021-12-01
|
1.1160
|
|
2021-11-17
|
1.1134
|
|
2021-11-10
|
1.1135
|
|
2021-11-03
|
1.1123
|
|
2021-10-27
|
1.1121
|
|
2021-10-20
|
1.1113
|
|
2021-10-13
|
1.1119
|
|
2021-10-08
|
1.1120
|
|
2021-09-29
|
1.1108
|
|
2021-09-22
|
1.1107
|
|
2021-09-15
|
1.1104
|
|
2021-09-08
|
1.1102
|
|
2021-09-01
|
1.1099
|
|
2021-08-25
|
1.1127
|
|
2021-08-18
|
1.1089
|
|
2021-08-11
|
1.1156
|
|
2021-08-04
|
1.1112
|
|
2021-07-28
|
1.0982
|
|
2021-07-21
|
1.1172
|
|
2021-07-14
|
1.1129
|
|
2021-07-07
|
1.1114
|
|
2021-06-30
|
1.1132
|
|
2021-06-16
|
1.0987
|
|
2021-06-09
|
1.1056
|
|
2021-06-02
|
1.1075
|
|
2021-05-26
|
1.1061
|
|
2021-05-19
|
1.0991
|
|
2021-05-12
|
1.0922
|
|
2021-05-06
|
1.0961
|
|
2021-04-28
|
1.0980
|
|
2021-04-21
|
1.0931
|
|
2021-04-14
|
1.0851
|
|
2021-04-07
|
1.0892
|
|
2021-03-31
|
1.0859
|
|
2021-03-24
|
1.0787
|
|
2021-03-17
|
1.0859
|
|
2021-03-10
|
1.0809
|
|
2021-03-03
|
1.1026
|
|
2021-02-24
|
1.1025
|
|
2021-02-18
|
1.1201
|
|
2021-02-10
|
1.1216
|
|
2021-02-03
|
1.1081
|
|
2021-01-27
|
1.1094
|
|
2021-01-20
|
1.1042
|
|
2021-01-13
|
1.1038
|
|
2021-01-06
|
1.0984
|
|
2020-12-30
|
1.0829
|
|
2020-12-23
|
1.0773
|
|
2020-12-16
|
1.0734
|
|
2020-12-09
|
1.0715
|
|
2020-12-02
|
1.0739
|
|
2020-11-25
|
1.0668
|
|
2020-11-18
|
1.0674
|
|
2020-11-11
|
1.0705
|
|
2020-11-04
|
1.0682
|
|
2020-10-28
|
1.0631
|
|
2020-10-21
|
1.0645
|
|
2020-10-14
|
1.0670
|
|
2020-09-30
|
1.0528
|
|
2020-09-23
|
1.0559
|
|
2020-09-16
|
1.0540
|
|
2020-09-09
|
1.0497
|
|
2020-09-02
|
1.0671
|
|
2020-08-26
|
1.0598
|
|
2020-08-19
|
1.0600
|
|
2020-08-12
|
1.0557
|
|
2020-08-05
|
1.0644
|
|
2020-07-29
|
1.0575
|
|
2020-07-22
|
1.0582
|
|
2020-07-15
|
1.0573
|
|
2020-07-08
|
1.0509
|
|
2020-07-01
|
1.0273
|
|
2020-06-24
|
1.0222
|
|
2020-06-17
|
1.0140
|
|
2020-06-10
|
1.0108
|
|
2020-06-03
|
1.0056
|
|
2020-05-27
|
1.0007
|
|