工银理财·全鑫权益私银尊享混合封闭产品(20HH3875)(定增优选)
 
    产品名称:工银理财·全鑫权益私银尊享混合封闭产品(20HH3875)(定增优选)
    产品代码:20HH3875
估值截止日
理财资产单位净值
2021-12-21
1.1354
2021-12-14
1.1331
2021-12-07
1.1327
2021-11-30
1.1321
2021-11-23
1.1319
2021-11-16
1.1317
2021-11-09
1.1314
2021-11-02
1.1312
2021-10-19
1.1307
2021-10-12
1.1304
2021-10-08
1.1302
2021-09-28
1.1294
2021-09-22
1.1292
2021-09-14
1.1289
2021-09-07
1.1287
2021-08-31
1.1284
2021-08-24
1.1282
2021-08-17
1.1279
2021-08-10
1.1277
2021-08-03
1.1274
2021-07-27
1.1272
2021-07-20
1.1269
2021-07-13
1.1267
2021-07-06
1.1265
2021-06-29
1.1262
2021-06-08
1.1266
2021-06-01
1.1274
2021-05-25
1.1213
2021-05-18
1.1218
2021-05-11
1.1172
2021-05-06
1.1200
2021-04-27
1.1190
2021-04-20
1.1166
2021-04-13
1.1118
2021-04-06
1.1164
2021-03-30
1.1136
2021-03-23
1.1145
2021-03-16
1.1142
2021-03-09
1.1181
2021-03-02
1.1292
2021-02-23
1.1379
2021-02-18
1.1410
2021-02-09
1.1265
2021-02-02
1.1216
2021-01-26
1.1359
2021-01-19
1.1256
2021-01-12
1.1226
2021-01-05
1.1110
2020-12-29
1.0979
2020-12-22
1.0941
2020-12-15
1.0852
2020-12-08
1.0905
2020-12-01
1.0860
2020-11-24
1.0891
2020-11-17
1.0839
2020-11-10
1.0869
2020-11-03
1.0689
2020-10-27
1.0628
2020-10-20
1.0663
2020-10-13
1.0695
2020-09-29
1.0521
2020-09-22
1.0608
2020-09-15
1.0539
2020-09-08
1.0562
2020-09-01
1.0648
2020-08-25
1.0609
2020-08-18
1.0567
2020-08-11
1.0527
2020-08-04
1.0518
2020-07-28
1.0333
2020-07-21
1.0376
2020-07-14
1.0362
2020-07-07
1.0173
2020-06-30
1.0008
2020-06-23
1.0006
2020-06-16
1.0004
2020-06-09
1.0002
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。

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