工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3739）
产品名称：工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3739）
产品代码：20HH3739
估值截止日
理财资产单位净值
2023-10-16
1.0238
2023-10-10
1.0236
2023-10-07
1.0240
2023-09-26
1.0230
2023-09-19
1.0229
2023-09-12
1.0227
2023-09-05
1.0233
2023-08-29
1.0227
2023-08-22
1.0219
2023-08-15
1.0223
2023-08-08
1.0230
2023-08-01
1.0226
2023-07-25
1.0216
2023-07-18
1.0209
2023-07-11
1.0205
2023-07-04
1.0201
2023-06-27
1.0188
2023-06-20
1.0192
2023-06-13
1.0189
2023-06-06
1.0177
2023-05-30
1.0175
2023-05-23
1.0171
2023-05-16
1.0168
2023-05-09
1.0164
2023-05-04
1.0161
2023-04-25
1.0144
2023-04-18
1.0153
2023-04-11
1.0143
2023-04-04
1.0136
2023-03-28
1.0119
2023-03-21
1.0113
2023-03-14
1.0105
2023-03-07
1.0101
2023-02-28
1.0097
2023-02-21
1.0087
2023-02-14
1.0084
2023-02-07
1.0071
2023-01-31
1.0062
2023-01-28
1.0059
2023-01-17
1.0045
2023-01-10
1.0039
2023-01-03
1.0023
2022-12-27
1.0010
2022-12-20
1.0003
2022-12-13
0.9999
2022-11-29
1.0004
2022-11-22
1.0005
2022-11-15
1.0022
2022-11-08
1.0067
2022-11-01
1.0073
2022-10-25
1.0063
2022-10-18
1.0062
2022-10-11
1.0050
2022-10-10
1.0048
2022-10-08
1.0043
2022-09-27
1.0045
2022-09-20
1.0045
2022-09-13
1.0042
2022-09-06
1.0040
2022-08-30
1.0027
2022-08-23
1.0030
2022-08-16
1.0035
2022-08-09
1.0012
2022-08-02
0.9997
2022-07-26
1.0004
2022-07-19
0.9996
2022-07-12
0.9975
2022-07-05
1.0047
2022-06-28
1.0036
2022-06-21
0.9952
2022-06-14
0.9913
2022-06-07
0.9881
2022-05-31
0.9839
2022-05-24
0.9775
2022-05-17
0.9778
2022-05-10
0.9729
2022-05-05
0.9740
2022-04-26
0.9623
2022-04-19
0.9807
2022-04-12
0.9815
2022-04-06
0.9867
2022-03-29
0.9817
2022-03-22
0.9858
2022-03-15
0.9752
2022-03-08
0.9888
2022-03-01
1.0102
2022-02-22
1.0072
2022-02-15
1.0087
2022-02-08
1.0104
2022-02-07
1.0122
2022-01-25
1.0140
2022-01-18
1.0208
2022-01-11
1.0171
2022-01-04
1.0244
2021-12-28
1.0248
2021-12-21
1.0226
2021-12-14
1.0287
2021-12-07
1.0240
2021-11-30
1.0232
2021-11-23
1.0252
2021-11-16
1.0227
2021-11-09
1.0194
2021-11-02
1.0189
2021-10-19
1.0178
2021-10-12
1.0164
2021-10-08
1.0162
2021-09-28
1.0154
2021-09-22
1.0166
2021-09-14
1.0183
2021-09-07
1.0175
2021-08-31
1.0170
2021-08-24
1.0161
2021-08-17
1.0169
2021-08-10
1.0167
2021-08-03
1.0156
2021-07-27
1.0141
2021-07-20
1.0133
2021-07-06
1.0119
2021-06-29
1.0110
2021-06-08
1.0101
2021-06-01
1.0100
2021-05-25
1.0096
2021-05-18
1.0090
2021-05-11
1.0085
2021-05-06
1.0080
2021-04-27
1.0076
2021-04-20
1.0073
2021-04-13
1.0067
2021-04-06
1.0060
2021-03-30
1.0054
2021-03-23
1.0047
2021-03-16
1.0040
2021-03-09
1.0035
2021-03-02
1.0027
2021-02-23
1.0020
2021-02-18
1.0015
2021-02-09
1.0010
2021-02-02
1.0010
2021-01-26
1.0012
2021-01-19
1.0009
2021-01-12
1.0004
2021-01-05
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。