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（20HH6818）
产品代码：20HH6818 |
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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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2022-01-17
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1.1077
|
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2022-01-12
|
1.1224
|
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2022-01-05
|
1.1207
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2021-12-29
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1.1230
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2021-12-22
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1.1241
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2021-12-15
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1.1250
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2021-12-08
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1.1249
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2021-12-01
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1.1263
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2021-11-17
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1.1244
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2021-11-10
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1.1248
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2021-11-03
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1.1239
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2021-10-27
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1.1243
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2021-10-20
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1.1241
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2021-10-13
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1.1248
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2021-10-08
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1.1245
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2021-09-29
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1.1238
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2021-09-22
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1.1233
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2021-09-15
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1.1230
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2021-09-08
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1.1228
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2021-09-01
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1.1226
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2021-08-25
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1.1258
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2021-08-18
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1.1212
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2021-08-11
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1.1293
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2021-08-04
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1.1246
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2021-07-28
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1.1098
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2021-07-21
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1.1319
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2021-07-14
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1.1273
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2021-07-07
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1.1262
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2021-06-30
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1.1289
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2021-06-16
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1.1123
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2021-06-09
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1.1202
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2021-06-02
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1.1224
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2021-05-26
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1.1208
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2021-05-19
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1.1131
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2021-05-12
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1.1051
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2021-05-06
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1.1097
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2021-04-28
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1.1120
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2021-04-21
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1.1061
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2021-04-14
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1.0969
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2021-04-07
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1.1028
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2021-03-31
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1.0483
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2021-03-24
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1.0883
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2021-03-17
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1.0990
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2021-03-10
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1.0924
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2021-03-03
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1.1229
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2021-02-24
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1.1230
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2021-02-18
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1.1478
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2021-02-10
|
1.1499
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2021-02-03
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1.1312
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2021-01-27
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1.1330
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2021-01-20
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1.1257
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2021-01-13
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1.1250
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2021-01-06
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1.1173
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2020-12-30
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1.0955
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2020-12-23
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1.0876
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2020-12-16
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1.0820
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2020-12-09
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1.0794
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2020-12-02
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1.0827
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2020-11-25
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1.0730
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2020-11-18
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1.0738
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2020-11-11
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1.0783
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2020-11-04
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1.0752
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2020-10-28
|
1.0681
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2020-10-21
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1.0701
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2020-10-14
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1.0738
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2020-09-30
|
1.0541
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2020-09-23
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1.0585
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2020-09-16
|
1.0560
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2020-09-09
|
1.0501
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2020-09-02
|
1.0745
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2020-08-26
|
1.0643
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2020-08-19
|
1.0645
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2020-08-12
|
1.0579
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2020-08-05
|
1.0724
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2020-07-29
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1.0611
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2020-07-22
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1.0623
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2020-07-15
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1.0609
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2020-07-08
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1.0502
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2020-07-01
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1.0227
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2020-06-24
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1.0165
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2020-06-17
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1.0074
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2020-06-10
|
1.0047
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