工银理财·全鑫权益私银尊享混合类封闭净值理财产品（20HH3825）
产品名称：工银理财·全鑫权益私银尊享混合类封闭净值理财产品（20HH3825）
产品代码：20HH3825
估值截止日
理财资产单位净值
2022-03-21
1.1086
2022-03-15
1.1144
2022-03-08
1.1142
2022-03-01
1.1139
2022-02-22
1.1137
2022-02-15
1.1134
2022-02-08
1.1132
2022-02-07
1.1132
2022-01-25
1.1123
2022-01-18
1.1120
2022-01-11
1.1118
2022-01-04
1.1116
2021-12-28
1.1113
2021-12-21
1.1111
2021-12-14
1.1108
2021-12-07
1.1104
2021-11-30
1.1095
2021-11-23
1.1088
2021-11-16
1.1082
2021-11-09
1.1079
2021-11-02
1.1073
2021-10-19
1.1062
2021-10-12
1.1062
2021-10-08
1.1061
2021-09-28
1.1054
2021-09-22
1.1054
2021-09-14
1.1053
2021-09-07
1.1051
2021-08-31
1.1047
2021-08-24
1.1045
2021-08-17
1.1043
2021-08-10
1.1040
2021-08-03
1.1038
2021-07-27
1.0983
2021-07-20
1.1056
2021-07-13
1.1048
2021-07-06
1.0960
2021-06-29
1.1028
2021-06-08
1.0968
2021-06-01
1.0981
2021-05-25
1.0889
2021-05-18
1.0870
2021-05-11
1.0843
2021-05-06
1.0885
2021-04-27
1.0881
2021-04-20
1.0842
2021-04-13
1.0786
2021-04-06
1.0846
2021-03-30
1.0779
2021-03-23
1.0805
2021-03-16
1.0784
2021-03-09
1.0803
2021-03-02
1.0923
2021-02-23
1.1036
2021-02-18
1.1109
2021-02-09
1.0948
2021-02-02
1.0868
2021-01-26
1.1019
2021-01-19
1.0878
2021-01-12
1.0837
2021-01-05
1.0721
2020-12-29
1.0576
2020-12-22
1.0530
2020-12-15
1.0427
2020-12-08
1.0463
2020-12-01
1.0411
2020-11-24
1.0449
2020-11-17
1.0408
2020-11-10
1.0443
2020-11-03
1.0313
2020-10-27
1.0275
2020-10-20
1.0308
2020-10-13
1.0329
2020-09-29
1.0196
2020-09-22
1.0252
2020-09-15
1.0223
2020-09-08
1.0231
2020-09-01
1.0296
2020-08-25
1.0276
2020-08-18
1.0250
2020-08-11
1.0232
2020-08-04
1.0227
2020-07-28
1.0096
2020-07-21
1.0128
2020-07-14
1.0136
2020-07-07
1.0069
2020-06-30
1.0036
2020-06-23
1.0030
2020-06-16
1.0017
2020-06-09
1.0014
2020-06-02
1.0011
2020-05-26
1.0009
2020-05-19
1.0006
2020-05-12
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。