工银理财·恒睿平衡私银尊享(湖北优享）混合类产品(20HH6807)
产品名称：工银理财·恒睿平衡私银尊享(湖北优享）混合类产品(20HH6807)
产品代码：20HH6807
估值截止日
理财资产单位净值
2022-05-23
1.1332
2022-05-18
1.1379
2022-05-11
1.1368
2022-05-05
1.1359
2022-04-27
1.1352
2022-04-20
1.1343
2022-04-13
1.1336
2022-04-06
1.1326
2022-03-30
1.1315
2022-03-23
1.1304
2022-03-16
1.1294
2022-03-09
1.1300
2022-03-02
1.1477
2022-02-23
1.1512
2022-02-16
1.1537
2022-02-09
1.1580
2022-01-26
1.1629
2022-01-19
1.1664
2022-01-12
1.1688
2022-01-05
1.1673
2021-12-29
1.1716
2021-12-22
1.1711
2021-12-15
1.1721
2021-12-08
1.1724
2021-12-01
1.1699
2021-11-24
1.1725
2021-11-17
1.1695
2021-11-10
1.1653
2021-11-03
1.1637
2021-10-27
1.1661
2021-10-20
1.1659
2021-10-13
1.1623
2021-10-08
1.1620
2021-09-29
1.1581
2021-09-22
1.1622
2021-09-15
1.1669
2021-09-08
1.1699
2021-09-01
1.1608
2021-08-25
1.1617
2021-08-18
1.1558
2021-08-11
1.1631
2021-08-04
1.1576
2021-07-28
1.1452
2021-07-21
1.1670
2021-07-14
1.1627
2021-07-07
1.1605
2021-06-30
1.1620
2021-06-16
1.1517
2021-06-09
1.1574
2021-06-02
1.1586
2021-05-26
1.1570
2021-05-19
1.1503
2021-05-12
1.1442
2021-05-06
1.1456
2021-04-28
1.1461
2021-04-21
1.1493
2021-04-14
1.1420
2021-04-07
1.1475
2021-03-31
1.1425
2021-03-24
1.1333
2021-03-17
1.1432
2021-03-10
1.1347
2021-03-03
1.1653
2021-02-24
1.1632
2021-02-18
1.1811
2021-02-10
1.1799
2021-02-03
1.1628
2021-01-27
1.1652
2021-01-20
1.1622
2021-01-13
1.1571
2021-01-06
1.1507
2020-12-30
1.1330
2020-12-23
1.1277
2020-12-16
1.1232
2020-12-09
1.1224
2020-12-02
1.1269
2020-11-25
1.1167
2020-11-18
1.1168
2020-11-11
1.1191
2020-11-04
1.1166
2020-10-28
1.1110
2020-10-21
1.1132
2020-10-14
1.1170
2020-09-30
1.0972
2020-09-23
1.1018
2020-09-16
1.1011
2020-09-09
1.0955
2020-09-02
1.1139
2020-08-26
1.1045
2020-08-19
1.1060
2020-08-12
1.0991
2020-08-05
1.1129
2020-07-29
1.1046
2020-07-22
1.1053
2020-07-15
1.1069
2020-07-08
1.1006
2020-07-01
1.0590
2020-06-24
1.0506
2020-06-17
1.0392
2020-06-10
1.0346
2020-06-03
1.0289
2020-05-27
1.0156
2020-05-20
1.0214
2020-05-13
1.0222
2020-05-06
1.0123
2020-04-29
0.9993
2020-04-22
0.9963
2020-04-15
0.9928
2020-04-08
0.9902
2020-04-01
0.9796
2020-03-25
0.9854
2020-03-18
0.9668
2020-03-11
0.9967
2020-03-04
1.0009
注：网站公布数据仅供参考，交易数据以实际网点公布为准。