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（20HH6842）
产品代码：20HH6842 |
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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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2022-07-25
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1.0167
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2022-07-20
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1.0178
|
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2022-07-13
|
1.0158
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2022-07-06
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1.0166
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2022-06-29
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1.0160
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2022-06-22
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1.0125
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2022-06-15
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1.0122
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2022-06-08
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1.0109
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2022-06-01
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1.0102
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2022-05-25
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1.0089
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2022-05-18
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1.0085
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2022-05-11
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1.0070
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2022-05-05
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1.0063
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2022-04-27
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1.0043
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2022-04-20
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1.0064
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2022-04-13
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1.0063
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2022-04-06
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1.0080
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2022-03-30
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1.0066
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2022-03-23
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1.0062
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2022-03-16
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1.0041
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2022-03-09
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1.0164
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2022-03-02
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1.0389
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2022-02-23
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1.0406
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2022-02-16
|
1.0387
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2022-02-09
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1.0432
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2022-01-26
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1.0458
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2022-01-19
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1.0524
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2022-01-12
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1.0538
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2022-01-05
|
1.0552
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2021-12-29
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1.0563
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2021-12-22
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1.0575
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2021-12-15
|
1.0610
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2021-12-08
|
1.0607
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2021-12-01
|
1.0564
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2021-11-17
|
1.0537
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2021-11-10
|
1.0503
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2021-11-03
|
1.0486
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2021-10-27
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1.0489
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2021-10-20
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1.0478
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2021-10-13
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1.0448
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2021-10-08
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1.0451
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2021-09-29
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1.0418
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2021-09-22
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1.0464
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2021-09-15
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1.0498
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2021-09-08
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1.0524
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2021-09-01
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1.0472
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2021-08-25
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1.0496
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2021-08-18
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1.0463
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2021-08-11
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1.0516
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2021-08-04
|
1.0482
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2021-07-28
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1.0377
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2021-07-21
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1.0525
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2021-07-14
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1.0490
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2021-07-07
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1.0474
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2021-06-30
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1.0489
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2021-06-16
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1.0370
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2021-06-09
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1.0423
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2021-06-02
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1.0439
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2021-05-26
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1.0425
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2021-05-19
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1.0369
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2021-05-12
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1.0312
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2021-05-06
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1.0340
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2021-04-28
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1.0354
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2021-04-21
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1.0312
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2021-04-14
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1.0246
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2021-04-07
|
1.0283
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2021-03-31
|
1.0250
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2021-03-24
|
1.0180
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|
2021-03-17
|
1.0249
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|
2021-03-10
|
1.0202
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|
2021-03-03
|
1.0410
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|
2021-02-24
|
1.0410
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|
2021-02-18
|
1.0581
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2021-02-10
|
1.0596
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2021-02-03
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1.0466
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2021-01-27
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1.0481
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2021-01-20
|
1.0429
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2021-01-13
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1.0425
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2021-01-06
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1.0370
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2020-12-30
|
1.0217
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2020-12-23
|
1.0160
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2020-12-16
|
1.0115
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2020-12-09
|
1.0094
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2020-12-02
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1.0113
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2020-11-25
|
1.0044
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2020-11-18
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1.0050
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2020-11-11
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1.0082
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2020-11-04
|
1.0061
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2020-10-28
|
1.0009
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2020-10-21
|
1.0022
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2020-10-14
|
1.0049
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2020-09-30
|
0.9906
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2020-09-23
|
0.9938
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2020-09-16
|
0.9918
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2020-09-09
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0.9880
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2020-09-02
|
1.0027
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2020-08-26
|
0.9977
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2020-08-19
|
0.9981
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2020-08-12
|
0.9943
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2020-08-05
|
1.0018
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2020-07-29
|
1.0001
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