工银理财·恒睿私银尊享混合类封闭净值型理财产品（20HH6818）
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（20HH6818）
产品代码：20HH6818
估值截止日
理财资产单位净值
2022-01-17
1.1077
2022-01-12
1.1224
2022-01-05
1.1207
2021-12-29
1.1230
2021-12-22
1.1241
2021-12-15
1.1250
2021-12-08
1.1249
2021-12-01
1.1263
2021-11-17
1.1244
2021-11-10
1.1248
2021-11-03
1.1239
2021-10-27
1.1243
2021-10-20
1.1241
2021-10-13
1.1248
2021-10-08
1.1245
2021-09-29
1.1238
2021-09-22
1.1233
2021-09-15
1.1230
2021-09-08
1.1228
2021-09-01
1.1226
2021-08-25
1.1258
2021-08-18
1.1212
2021-08-11
1.1293
2021-08-04
1.1246
2021-07-28
1.1098
2021-07-21
1.1319
2021-07-14
1.1273
2021-07-07
1.1262
2021-06-30
1.1289
2021-06-16
1.1123
2021-06-09
1.1202
2021-06-02
1.1224
2021-05-26
1.1208
2021-05-19
1.1131
2021-05-12
1.1051
2021-05-06
1.1097
2021-04-28
1.1120
2021-04-21
1.1061
2021-04-14
1.0969
2021-04-07
1.1028
2021-03-31
1.0483
2021-03-24
1.0883
2021-03-17
1.0990
2021-03-10
1.0924
2021-03-03
1.1229
2021-02-24
1.1230
2021-02-18
1.1478
2021-02-10
1.1499
2021-02-03
1.1312
2021-01-27
1.1330
2021-01-20
1.1257
2021-01-13
1.1250
2021-01-06
1.1173
2020-12-30
1.0955
2020-12-23
1.0876
2020-12-16
1.0820
2020-12-09
1.0794
2020-12-02
1.0827
2020-11-25
1.0730
2020-11-18
1.0738
2020-11-11
1.0783
2020-11-04
1.0752
2020-10-28
1.0681
2020-10-21
1.0701
2020-10-14
1.0738
2020-09-30
1.0541
2020-09-23
1.0585
2020-09-16
1.0560
2020-09-09
1.0501
2020-09-02
1.0745
2020-08-26
1.0643
2020-08-19
1.0645
2020-08-12
1.0579
2020-08-05
1.0724
2020-07-29
1.0611
2020-07-22
1.0623
2020-07-15
1.0609
2020-07-08
1.0502
2020-07-01
1.0227
2020-06-24
1.0165
2020-06-17
1.0074
2020-06-10
1.0047
注：网站公布数据仅供参考，交易数据以实际网点公布为准。