工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6801）
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（21HH6801）
产品代码：21HH6801
估值截止日
理财资产单位净值
2022-12-20
1.0027
2022-12-14
1.0025
2022-11-30
1.0021
2022-11-23
1.0018
2022-11-16
1.0014
2022-11-09
1.0054
2022-11-02
1.0064
2022-10-26
1.0063
2022-10-19
1.0071
2022-10-12
1.0062
2022-10-09
1.0056
2022-09-28
1.0051
2022-09-21
1.0050
2022-09-14
1.0065
2022-09-07
1.0079
2022-08-31
1.0045
2022-08-24
1.0073
2022-08-17
1.0085
2022-08-10
1.0081
2022-08-03
1.0058
2022-07-27
1.0063
2022-07-20
1.0058
2022-07-13
1.0047
2022-07-06
1.0054
2022-06-29
1.0031
2022-06-22
0.9979
2022-06-15
0.9973
2022-06-08
0.9953
2022-06-01
0.9923
2022-05-25
0.9897
2022-05-18
0.9892
2022-05-11
0.9879
2022-05-05
0.9864
2022-04-27
0.9854
2022-04-20
0.9875
2022-04-13
0.9865
2022-04-06
0.9908
2022-03-30
0.9896
2022-03-23
0.9906
2022-03-16
0.9901
2022-03-09
0.9912
2022-03-02
0.9983
2022-02-23
0.9992
2022-02-16
0.9975
2022-02-09
1.0015
2022-01-26
1.0053
2022-01-19
1.0122
2022-01-12
1.0138
2022-01-05
1.0153
2021-12-29
1.0180
2021-12-22
1.0198
2021-12-15
1.0230
2021-12-08
1.0223
2021-12-01
1.0212
2021-11-17
1.0189
2021-11-10
1.0166
2021-11-03
1.0158
2021-10-27
1.0160
2021-10-20
1.0156
2021-10-13
1.0138
2021-10-08
1.0138
2021-09-29
1.0116
2021-09-22
1.0142
2021-09-15
1.0167
2021-09-08
1.0177
2021-09-01
1.0136
2021-08-25
1.0141
2021-08-18
1.0122
2021-08-11
1.0146
2021-08-04
1.0126
2021-07-28
1.0071
2021-07-21
1.0145
2021-07-14
1.0122
2021-07-07
1.0105
2021-06-30
1.0104
2021-06-16
1.0059
2021-06-09
1.0075
2021-06-02
1.0080
2021-05-26
1.0072
2021-05-19
1.0048
2021-05-12
1.0032
2021-05-06
1.0027
2021-04-28
1.0021
2021-04-21
1.0015
2021-04-14
1.0001
2021-04-07
1.0001
2021-03-31
1.0355
2021-03-24
0.9981
2021-03-17
0.9981
2021-03-10
0.9970
2021-03-03
0.9990
2021-02-24
0.9986
2021-02-18
1.0003
2021-02-10
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。