工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6803）
产品名称：工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6803）
产品代码：21HH6803
估值截止日
理财资产单位净值
2022-03-22
1.0032
2022-03-16
1.0030
2022-03-09
1.0027
2022-03-02
1.0091
2022-02-23
1.0097
2022-02-16
1.0089
2022-02-09
1.0135
2022-01-26
1.0164
2022-01-19
1.0233
2022-01-12
1.0247
2022-01-05
1.0261
2021-12-29
1.0267
2021-12-22
1.0280
2021-12-15
1.0312
2021-12-08
1.0310
2021-12-01
1.0271
2021-11-24
1.0282
2021-11-17
1.0245
2021-11-10
1.0206
2021-11-03
1.0187
2021-10-27
1.0195
2021-10-20
1.0184
2021-10-13
1.0152
2021-10-08
1.0146
2021-09-29
1.0120
2021-09-22
1.0159
2021-09-15
1.0185
2021-09-08
1.0203
2021-09-01
1.0171
2021-08-25
1.0180
2021-08-18
1.0162
2021-08-11
1.0185
2021-08-04
1.0164
2021-07-28
1.0110
2021-07-21
1.0169
2021-07-14
1.0145
2021-07-07
1.0124
2021-06-30
1.0124
2021-06-16
1.0060
2021-06-09
1.0082
2021-06-02
1.0087
2021-05-26
1.0080
2021-05-19
1.0058
2021-05-12
1.0035
2021-05-06
1.0041
2021-04-28
1.0042
2021-04-21
1.0038
2021-04-14
1.0026
2021-04-07
1.0018
2021-03-31
1.0012
2021-03-24
1.0007
2021-03-17
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。