工银理财·恒睿平衡三年封闭净值型理财产品私银2019第2号（19HH6801）
产品名称：工银理财·恒睿平衡三年封闭净值型理财产品私银2019第2号（19HH6801）
产品代码：19HH6801
估值截止日
理财资产单位净值
2022-11-30
1.1428
2022-11-23
1.1430
2022-11-16
1.1432
2022-11-09
1.1509
2022-11-02
1.1526
2022-10-26
1.1523
2022-10-18
1.1527
2022-10-12
1.1516
2022-10-09
1.1510
2022-09-28
1.1507
2022-09-21
1.1508
2022-09-14
1.1505
2022-09-07
1.1514
2022-08-31
1.1495
2022-08-24
1.1530
2022-08-17
1.1552
2022-08-10
1.1540
2022-08-03
1.1508
2022-07-27
1.1528
2022-07-20
1.1523
2022-07-13
1.1507
2022-07-06
1.1516
2022-06-29
1.1494
2022-06-22
1.1477
2022-06-15
1.1455
2022-06-08
1.1476
2022-06-01
1.1454
2022-05-25
1.1428
2022-05-18
1.1417
2022-05-11
1.1395
2022-05-05
1.1399
2022-04-27
1.1360
2022-04-20
1.1408
2022-04-13
1.1408
2022-04-06
1.1475
2022-03-30
1.1468
2022-03-23
1.1480
2022-03-16
1.1418
2022-03-09
1.1459
2022-03-02
1.1677
2022-02-23
1.1692
2022-02-16
1.1676
2022-02-09
1.1714
2022-01-26
1.1732
2022-01-19
1.1792
2022-01-12
1.1811
2022-01-05
1.1824
2021-12-29
1.1837
2021-12-22
1.1851
2021-12-15
1.1885
2021-12-08
1.1879
2021-12-01
1.1837
2021-11-17
1.1818
2021-11-10
1.1784
2021-11-03
1.1768
2021-10-27
1.1770
2021-10-20
1.1757
2021-10-13
1.1731
2021-10-08
1.1734
2021-09-29
1.1708
2021-09-22
1.1743
2021-09-15
1.1775
2021-09-08
1.1797
2021-09-01
1.1743
2021-08-25
1.1760
2021-08-18
1.1730
2021-08-11
1.1783
2021-08-04
1.1749
2021-07-28
1.1648
2021-07-21
1.1799
2021-07-14
1.1762
2021-07-07
1.1756
2021-06-30
1.1769
2021-06-16
1.1656
2021-06-09
1.1712
2021-06-02
1.1726
2021-05-26
1.1719
2021-05-19
1.1662
2021-05-12
1.1604
2021-05-06
1.1632
2021-04-28
1.1644
2021-04-21
1.1604
2021-04-14
1.1525
2021-04-07
1.1581
2021-03-31
1.1549
2021-03-24
1.1441
2021-03-17
1.1567
2021-03-10
1.1467
2021-03-03
1.1801
2021-02-24
1.1805
2021-02-18
1.2015
2021-02-10
1.2020
2021-02-03
1.1877
2021-01-27
1.1880
2021-01-20
1.1848
2021-01-13
1.1806
2021-01-06
1.1783
2020-12-30
1.1580
2020-12-23
1.1541
2020-12-16
1.1505
2020-12-09
1.1462
2020-12-02
1.1474
2020-11-25
1.1369
2020-11-18
1.1388
2020-11-11
1.1444
2020-11-04
1.1467
2020-10-28
1.1409
2020-10-21
1.1436
2020-10-14
1.1488
2020-09-30
1.1285
2020-09-23
1.1351
2020-09-16
1.1317
2020-09-09
1.1233
2020-09-02
1.1524
2020-08-26
1.1384
2020-08-19
1.1385
2020-08-12
1.1305
2020-08-05
1.1496
2020-07-29
1.1361
2020-07-22
1.1339
2020-07-15
1.1294
2020-07-08
1.1155
2020-07-01
1.0844
2020-06-24
1.0792
2020-06-17
1.0680
2020-06-10
1.0577
2020-06-03
1.0460
2020-05-27
1.0306
2020-05-20
1.0368
2020-05-13
1.0377
2020-05-06
1.0267
2020-04-29
1.0084
2020-04-22
1.0119
2020-04-15
1.0042
2020-04-08
1.0015
2020-04-01
0.9765
2020-03-25
0.9945
2020-03-18
0.9745
2020-03-11
1.0182
2020-03-04
1.0244
2020-02-26
1.0254
2020-02-19
1.0213
2020-02-05
0.9880
2020-01-15
1.0301
2020-01-08
1.0233
注：网站公布数据仅供参考，交易数据以实际网点公布为准。