工银理财·全鑫权益私银尊享混合封闭产品(20HH3881)(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(20HH3881)(定增优选)
产品代码：20HH3881
估值截止日
理财资产单位净值
2021-09-24
1.0553
2021-09-22
1.0555
2021-09-14
1.0553
2021-09-07
1.0550
2021-08-31
1.0546
2021-08-24
1.0545
2021-08-17
1.0541
2021-08-10
1.0537
2021-08-03
1.0535
2021-07-27
1.0523
2021-07-20
1.0525
2021-07-13
1.0520
2021-07-06
1.0513
2021-06-29
1.0504
2021-06-08
1.0489
2021-06-01
1.0490
2021-05-25
1.0475
2021-05-18
1.0471
2021-05-11
1.0457
2021-05-06
1.0459
2021-04-27
1.0453
2021-04-20
1.0446
2021-04-13
1.0432
2021-04-06
1.0437
2021-03-30
1.0428
2021-03-23
1.0459
2021-03-16
1.0443
2021-03-09
1.0480
2021-03-02
1.0585
2021-02-23
1.0707
2021-02-18
1.0772
2021-02-09
1.0612
2021-02-02
1.0539
2021-01-26
1.0679
2021-01-19
1.0536
2021-01-12
1.0523
2021-01-05
1.0433
2020-12-29
1.0324
2020-12-22
1.0288
2020-12-15
1.0210
2020-12-08
1.0230
2020-12-01
1.0193
2020-11-24
1.0204
2020-11-17
1.0179
2020-11-10
1.0201
2020-11-03
1.0128
2020-10-27
1.0101
2020-10-20
1.0114
2020-10-13
1.0116
2020-09-29
1.0043
2020-09-22
1.0069
2020-09-15
1.0046
2020-09-08
1.0050
2020-09-01
1.0088
2020-08-25
1.0069
2020-08-18
1.0058
2020-08-11
1.0031
2020-08-04
1.0027
2020-07-28
1.0009
2020-07-21
1.0009
2020-07-14
1.0005
2020-07-07
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。