工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3886）
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（20HH3886）
产品代码：20HH3886
估值截止日
理财资产单位净值
2022-08-22
1.0026
2022-08-16
1.0024
2022-08-09
1.0022
2022-08-02
1.0019
2022-07-26
1.0015
2022-07-19
1.0011
2022-07-12
1.0008
2022-07-05
1.0004
2022-06-28
0.9998
2022-06-21
0.9990
2022-06-14
0.9981
2022-06-07
0.9964
2022-05-31
0.9936
2022-05-24
0.9894
2022-05-17
0.9927
2022-05-10
0.9861
2022-05-05
0.9860
2022-04-26
0.9780
2022-04-19
0.9901
2022-04-12
0.9906
2022-04-06
0.9941
2022-03-29
0.9906
2022-03-22
0.9926
2022-03-15
0.9924
2022-03-08
1.0102
2022-03-01
1.0355
2022-02-22
1.0303
2022-02-15
1.0316
2022-02-08
1.0333
2022-02-07
1.0351
2022-01-25
1.0387
2022-01-18
1.0518
2022-01-11
1.0485
2022-01-04
1.0579
2021-12-28
1.0578
2021-12-21
1.0564
2021-12-14
1.0573
2021-12-07
1.0570
2021-11-30
1.0569
2021-11-23
1.0578
2021-11-16
1.0571
2021-11-09
1.0534
2021-11-02
1.0543
2021-10-19
1.0583
2021-10-12
1.0591
2021-10-08
1.0591
2021-09-28
1.0582
2021-09-22
1.0582
2021-09-14
1.0619
2021-09-07
1.0598
2021-08-31
1.0583
2021-08-24
1.0565
2021-08-17
1.0631
2021-08-10
1.0637
2021-08-03
1.0600
2021-07-27
1.0589
2021-07-20
1.0647
2021-07-13
1.0641
2021-07-06
1.0611
2021-06-29
1.0646
2021-06-08
1.0633
2021-06-01
1.0638
2021-05-25
1.0591
2021-05-18
1.0582
2021-05-11
1.0558
2021-05-06
1.0589
2021-04-27
1.0583
2021-04-20
1.0561
2021-04-13
1.0540
2021-04-06
1.0573
2021-03-30
1.0535
2021-03-23
1.0544
2021-03-16
1.0545
2021-03-09
1.0560
2021-03-02
1.0622
2021-02-23
1.0721
2021-02-18
1.0820
2021-02-09
1.0655
2021-02-02
1.0565
2021-01-26
1.0701
2021-01-19
1.0589
2021-01-12
1.0544
2021-01-05
1.0446
2020-12-29
1.0319
2020-12-22
1.0289
2020-12-15
1.0222
2020-12-08
1.0238
2020-12-01
1.0201
2020-11-24
1.0224
2020-11-17
1.0187
2020-11-10
1.0218
2020-11-03
1.0113
2020-10-27
1.0075
2020-10-20
1.0098
2020-10-13
1.0106
2020-09-29
1.0001
2020-09-22
1.0040
2020-09-15
1.0020
2020-09-08
1.0017
2020-09-01
1.0015
2020-08-25
1.0012
2020-08-18
1.0009
2020-08-11
1.0006
2020-08-04
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。