工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3863）
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（20HH3863）
产品代码：20HH3863
估值截止日
理财资产单位净值
2021-07-27
1.1422
2021-07-20
1.1641
2021-07-13
1.1638
2021-07-06
1.1636
2021-06-29
1.1632
2021-06-08
1.1638
2021-06-01
1.1641
2021-05-25
1.1576
2021-05-18
1.1555
2021-05-11
1.1531
2021-05-06
1.1557
2021-04-27
1.1559
2021-04-20
1.1527
2021-04-13
1.1495
2021-04-06
1.1533
2021-03-30
1.1488
2021-03-23
1.1479
2021-03-16
1.1462
2021-03-09
1.1499
2021-03-02
1.1636
2021-02-23
1.1778
2021-02-18
1.1896
2021-02-09
1.1692
2021-02-02
1.1582
2021-01-26
1.1753
2021-01-19
1.1581
2021-01-12
1.1542
2021-01-05
1.1423
2020-12-29
1.1253
2020-12-22
1.1212
2020-12-15
1.1092
2020-12-08
1.1109
2020-12-01
1.1035
2020-11-24
1.1083
2020-11-17
1.1036
2020-11-10
1.1084
2020-11-03
1.0939
2020-10-27
1.0893
2020-10-20
1.0929
2020-10-13
1.0952
2020-09-29
1.0793
2020-09-22
1.0846
2020-09-15
1.0805
2020-09-08
1.0824
2020-09-01
1.0909
2020-08-25
1.0872
2020-08-18
1.0844
2020-08-11
1.0826
2020-08-04
1.0845
2020-07-28
1.0632
2020-07-21
1.0685
2020-07-14
1.0726
2020-07-07
1.0546
2020-06-30
1.0320
2020-06-23
1.0272
2020-06-16
1.0148
2020-06-09
1.0124
2020-06-02
1.0118
2020-05-26
1.0012
2020-05-19
1.0010
2020-05-12
1.0006
注：网站公布数据仅供参考，交易数据以实际网点公布为准。