工银理财·恒睿平衡私银尊享混合类理财产品（20HH6802）
产品名称：工银理财·恒睿平衡私银尊享混合类理财产品（20HH6802）
产品代码：20HH6802
估值截止日
理财资产单位净值
2022-05-24
1.1084
2022-05-18
1.1087
2022-05-11
1.1071
2022-05-05
1.1060
2022-04-27
1.1053
2022-04-20
1.1040
2022-04-13
1.1029
2022-04-06
1.1019
2022-03-30
1.1004
2022-03-23
1.0994
2022-03-16
1.0943
2022-03-09
1.0969
2022-03-02
1.1169
2022-02-23
1.1176
2022-02-16
1.1148
2022-02-09
1.1199
2022-01-26
1.1245
2022-01-19
1.1343
2022-01-12
1.1386
2022-01-05
1.1396
2021-12-29
1.1437
2021-12-22
1.1452
2021-12-15
1.1492
2021-12-08
1.1496
2021-12-01
1.1468
2021-11-24
1.1468
2021-11-17
1.1429
2021-11-10
1.1378
2021-11-03
1.1357
2021-10-27
1.1368
2021-10-20
1.1357
2021-10-13
1.1323
2021-10-08
1.1324
2021-09-29
1.1282
2021-09-22
1.1365
2021-09-15
1.1408
2021-09-08
1.1353
2021-09-01
1.1274
2021-08-25
1.1295
2021-08-18
1.1234
2021-08-11
1.1294
2021-08-04
1.1258
2021-07-28
1.1140
2021-07-21
1.1301
2021-07-14
1.1271
2021-07-07
1.1236
2021-06-30
1.1255
2021-06-16
1.1107
2021-06-09
1.1171
2021-06-02
1.1193
2021-05-26
1.1175
2021-05-19
1.1103
2021-05-12
1.1030
2021-05-06
1.1066
2021-04-28
1.1089
2021-04-21
1.1045
2021-04-14
1.0007
2021-04-07
1.1006
2021-03-31
1.0978
2021-03-24
1.0896
2021-03-17
1.0964
2021-03-10
1.0904
2021-03-03
1.1127
2021-02-24
1.1112
2021-02-18
1.1282
2021-02-10
1.1298
2021-02-03
1.1177
2021-01-27
1.1182
2021-01-20
1.1149
2021-01-13
1.1142
2021-01-06
1.1095
2020-12-30
1.0942
2020-12-23
1.0881
2020-12-16
1.0850
2020-12-09
1.0838
2020-12-02
1.0879
2020-11-25
1.0775
2020-11-18
1.0784
2020-11-11
1.0837
2020-11-04
1.0796
2020-10-28
1.0743
2020-10-21
1.0760
2020-10-14
1.0766
2020-09-30
1.0608
2020-09-23
1.0664
2020-09-16
1.0654
2020-09-09
1.0610
2020-09-02
1.0780
2020-08-26
1.0732
2020-08-19
1.0757
2020-08-12
1.0690
2020-08-05
1.0773
2020-07-29
1.0712
2020-07-22
1.0720
2020-07-15
1.0732
2020-07-08
1.0726
2020-07-01
1.0426
2020-06-24
1.0364
2020-06-17
1.0290
2020-06-10
1.0264
2020-06-03
1.0227
2020-05-27
1.0126
2020-05-20
1.0193
2020-05-13
1.0217
2020-05-06
1.0174
2020-04-29
1.0078
2020-04-22
1.0069
2020-04-15
1.0030
2020-04-08
1.0023
2020-04-01
0.9899
2020-03-25
1.0004
2020-03-18
0.9944
注：网站公布数据仅供参考，交易数据以实际网点公布为准。