工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3880）
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（20HH3880）
产品代码：20HH3880
估值截止日
理财资产单位净值
2022-08-29
1.0355
2022-08-23
1.0353
2022-08-16
1.0343
2022-08-09
1.0332
2022-08-02
1.0327
2022-07-26
1.0305
2022-07-19
1.0286
2022-07-12
1.0267
2022-07-05
1.0250
2022-06-28
1.0247
2022-06-21
1.0243
2022-06-14
1.0246
2022-06-07
1.0223
2022-05-31
1.0232
2022-05-24
1.0229
2022-05-17
1.0201
2022-05-10
1.0161
2022-05-05
1.0169
2022-04-26
1.0092
2022-04-19
1.0236
2022-04-12
1.0245
2022-04-06
1.0316
2022-03-29
1.0261
2022-03-22
1.0302
2022-03-15
1.0277
2022-03-08
1.0318
2022-03-01
1.0546
2022-02-22
1.0501
2022-02-15
1.0511
2022-02-08
1.0519
2022-02-07
1.0534
2022-01-25
1.0555
2022-01-18
1.0625
2022-01-11
1.0598
2022-01-04
1.0667
2021-12-28
1.0675
2021-12-21
1.0655
2021-12-14
1.0717
2021-12-07
1.0671
2021-11-30
1.0670
2021-11-23
1.0674
2021-11-16
1.0660
2021-11-09
1.0632
2021-11-02
1.0631
2021-10-19
1.0637
2021-10-12
1.0639
2021-10-08
1.0639
2021-09-28
1.0630
2021-09-22
1.0629
2021-09-14
1.0714
2021-09-07
1.0716
2021-08-31
1.0702
2021-08-24
1.0689
2021-08-17
1.0770
2021-08-10
1.0790
2021-08-03
1.0768
2021-07-27
1.0711
2021-07-20
1.0824
2021-07-13
1.0815
2021-07-06
1.0764
2021-06-29
1.0806
2021-06-08
1.0792
2021-06-01
1.0803
2021-05-25
1.0734
2021-05-18
1.0713
2021-05-11
1.0687
2021-05-06
1.0722
2021-04-27
1.0720
2021-04-20
1.0681
2021-04-13
1.0654
2021-04-06
1.0694
2021-03-30
1.0646
2021-03-23
1.0664
2021-03-16
1.0676
2021-03-09
1.0717
2021-03-02
1.0798
2021-02-23
1.0957
2021-02-18
1.1045
2021-02-09
1.0847
2021-02-02
1.0751
2021-01-26
1.0916
2021-01-19
1.0769
2021-01-12
1.0738
2021-01-05
1.0615
2020-12-29
1.0467
2020-12-22
1.0412
2020-12-15
1.0311
2020-12-08
1.0343
2020-12-01
1.0280
2020-11-24
1.0310
2020-11-17
1.0259
2020-11-10
1.0291
2020-11-03
1.0163
2020-10-27
1.0124
2020-10-13
1.0158
2020-09-29
1.0044
2020-09-22
1.0095
2020-09-15
1.0061
2020-09-08
1.0075
2020-09-01
1.0141
2020-08-25
1.0102
2020-08-18
1.0080
2020-08-11
1.0025
2020-08-04
1.0021
2020-07-28
1.0019
2020-07-21
1.0017
2020-07-14
1.0014
2020-07-07
1.0010
2020-06-30
1.0004
2020-06-23
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。