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（20HH6840）
产品代码：20HH6840 |
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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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2022-02-14
|
1.0378
|
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2022-02-09
|
1.0382
|
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2022-01-26
|
1.0413
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2022-01-19
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1.0453
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2022-01-12
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1.0454
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2022-01-05
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1.0467
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2021-12-29
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1.0485
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2021-12-22
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1.0500
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2021-12-15
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1.0515
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2021-12-08
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1.0510
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2021-12-01
|
1.0506
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2021-11-17
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1.0479
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2021-11-10
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1.0462
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2021-11-03
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1.0450
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2021-10-27
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1.0448
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2021-10-20
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1.0444
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2021-10-13
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1.0429
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2021-10-08
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1.0429
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2021-09-29
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1.0409
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2021-09-22
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1.0436
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2021-09-15
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1.0455
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2021-09-08
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1.0463
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2021-09-01
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1.0431
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2021-08-25
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1.0435
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2021-08-18
|
1.0414
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2021-08-11
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1.0441
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2021-08-04
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1.0421
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2021-07-28
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1.0366
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2021-07-21
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1.0434
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2021-07-14
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1.0409
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2021-07-07
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1.0387
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2021-06-30
|
1.0388
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2021-06-16
|
1.0328
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2021-06-09
|
1.0353
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2021-06-02
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1.0362
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2021-05-26
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1.0350
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2021-05-19
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1.0320
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2021-05-12
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1.0293
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2021-05-06
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1.0299
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2021-04-28
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1.0300
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2021-04-21
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1.0282
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2021-04-14
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1.0250
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2021-04-07
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1.0264
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2021-03-31
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1.0246
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2021-03-24
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1.0213
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2021-03-17
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1.0238
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2021-03-10
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1.0216
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2021-03-03
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1.0307
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2021-02-24
|
1.0307
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2021-02-18
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1.0381
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2021-02-10
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1.0385
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2021-02-03
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1.0323
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2021-01-27
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1.0328
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2021-01-20
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1.0291
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2021-01-13
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1.0285
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2021-01-06
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1.0260
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2020-12-30
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1.0171
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2020-12-23
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1.0137
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2020-12-16
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1.0100
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2020-12-09
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1.0082
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2020-12-02
|
1.0102
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2020-11-25
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1.0036
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2020-11-18
|
1.0041
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2020-11-11
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1.0076
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2020-11-04
|
1.0061
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2020-10-28
|
1.0018
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2020-10-21
|
1.0037
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2020-10-14
|
1.0064
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2020-09-30
|
0.9934
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2020-09-23
|
0.9958
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2020-09-16
|
0.9946
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2020-09-09
|
0.9911
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2020-09-02
|
1.0046
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2020-08-26
|
1.0015
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2020-08-19
|
1.0013
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2020-08-12
|
1.0000
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