工银理财·恒睿睿盈私银尊享混合类封闭式理财产品（21HH6802）
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（21HH6802）
产品代码：21HH6802
估值截止日
理财资产单位净值
2022-10-25
1.0109
2022-10-19
1.0109
2022-10-12
1.0077
2022-10-09
1.0073
2022-09-28
1.0072
2022-09-21
1.0076
2022-09-14
1.0074
2022-09-07
1.0073
2022-08-31
1.0060
2022-08-24
1.0062
2022-08-17
1.0062
2022-08-10
1.0054
2022-08-03
1.0034
2022-07-27
1.0053
2022-07-20
1.0028
2022-07-13
1.0019
2022-07-06
1.0011
2022-06-29
0.9982
2022-06-22
0.9929
2022-06-15
0.9917
2022-06-08
0.9915
2022-06-01
0.9882
2022-05-25
0.9862
2022-05-18
0.9864
2022-05-11
0.9851
2022-05-05
0.9856
2022-04-27
0.9820
2022-04-20
0.9838
2022-04-13
0.9841
2022-04-06
0.9880
2022-03-30
0.9874
2022-03-23
0.9876
2022-03-16
0.9869
2022-03-09
0.9948
2022-03-02
1.0056
2022-02-23
1.0059
2022-02-16
1.0045
2022-02-09
1.0072
2022-01-26
1.0103
2022-01-19
1.0141
2022-01-12
1.0145
2022-01-05
1.0159
2021-12-29
1.0201
2021-12-22
1.0192
2021-12-15
1.0210
2021-12-08
1.0218
2021-12-01
1.0169
2021-11-17
1.0183
2021-11-10
1.0144
2021-11-03
1.0132
2021-10-27
1.0156
2021-10-20
1.0158
2021-10-13
1.0132
2021-10-08
1.0127
2021-09-29
1.0099
2021-09-22
1.0121
2021-09-15
1.0151
2021-09-08
1.0183
2021-09-01
1.0125
2021-08-25
1.0130
2021-08-18
1.0090
2021-08-11
1.0138
2021-08-04
1.0091
2021-07-28
1.0025
2021-07-21
1.0165
2021-07-14
1.0147
2021-07-07
1.0129
2021-06-30
1.0138
2021-06-16
1.0092
2021-06-09
1.0116
2021-06-02
1.0120
2021-05-26
1.0104
2021-05-19
1.0071
2021-05-12
1.0038
2021-05-06
1.0043
2021-04-28
1.0046
2021-04-21
1.0037
2021-04-14
1.0191
2021-04-07
1.0016
2021-03-31
1.0311
2021-03-24
0.9980
2021-03-17
0.9994
2021-03-10
0.9977
2021-03-03
1.0012
注：网站公布数据仅供参考，交易数据以实际网点公布为准。