工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3889）
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（20HH3889）
产品代码：20HH3889
估值截止日
理财资产单位净值
2023-04-10
1.0092
2023-04-04
1.0091
2023-03-28
1.0082
2023-03-21
1.0078
2023-03-14
1.0073
2023-03-07
1.0071
2023-02-28
1.0068
2023-02-21
1.0058
2023-02-14
1.0055
2023-02-07
1.0043
2023-01-31
1.0044
2023-01-28
1.0044
2023-01-17
1.0026
2023-01-10
1.0011
2023-01-03
0.9983
2022-12-27
0.9968
2022-12-20
0.9956
2022-12-13
0.9954
2022-11-29
0.9986
2022-11-22
0.9983
2022-11-15
1.0004
2022-11-08
1.0035
2022-11-01
1.0034
2022-10-25
1.0026
2022-10-18
1.0033
2022-10-11
1.0015
2022-10-10
1.0014
2022-10-08
1.0019
2022-09-27
1.0032
2022-09-20
1.0035
2022-09-13
1.0057
2022-09-06
1.0053
2022-08-30
1.0044
2022-08-23
1.0060
2022-08-16
1.0055
2022-08-09
1.0045
2022-08-02
1.0036
2022-07-26
1.0024
2022-07-19
1.0010
2022-07-12
0.9990
2022-07-05
1.0050
2022-06-28
1.0037
2022-06-21
0.9956
2022-06-14
0.9920
2022-06-07
0.9890
2022-05-31
0.9821
2022-05-24
0.9739
2022-05-17
0.9754
2022-05-10
0.9684
2022-05-05
0.9705
2022-04-26
0.9552
2022-04-19
0.9831
2022-04-12
0.9847
2022-04-06
0.9917
2022-03-29
0.9858
2022-03-22
0.9879
2022-03-15
0.9678
2022-03-08
0.9984
2022-03-01
1.0381
2022-02-22
1.0293
2022-02-15
1.0314
2022-02-08
1.0318
2022-02-07
1.0342
2022-01-25
1.0387
2022-01-18
1.0577
2022-01-11
1.0533
2022-01-04
1.0676
2021-12-28
1.0701
2021-12-21
1.0663
2021-12-14
1.0770
2021-12-07
1.0671
2021-11-30
1.0637
2021-11-23
1.0693
2021-11-16
1.0642
2021-11-09
1.0592
2021-11-02
1.0597
2021-10-26
1.0664
2021-10-19
1.0617
2021-10-12
1.0573
2021-10-08
1.0603
2021-09-28
1.0590
2021-09-22
1.0667
2021-09-14
1.0764
2021-09-07
1.0773
2021-08-31
1.0695
2021-08-24
1.0659
2021-08-17
1.0728
2021-08-10
1.0741
2021-08-03
1.0685
2021-07-27
1.0623
2021-07-20
1.0756
2021-07-13
1.0741
2021-07-06
1.0675
2021-06-29
1.0712
2021-06-08
1.0721
2021-06-01
1.0728
2021-05-25
1.0662
2021-05-18
1.0645
2021-05-11
1.0620
2021-05-06
1.0658
2021-04-27
1.0654
2021-04-20
1.0613
2021-04-13
1.0586
2021-04-06
1.0627
2021-03-30
1.0576
2021-03-23
1.0595
2021-03-16
1.0607
2021-03-09
1.0651
2021-03-02
1.0737
2021-02-23
1.0907
2021-02-18
1.1005
2021-02-09
1.0790
2021-02-02
1.0687
2021-01-26
1.0866
2021-01-19
1.0708
2021-01-12
1.0673
2021-01-05
1.0540
2020-12-29
1.0380
2020-12-22
1.0322
2020-12-15
1.0214
2020-12-08
1.0249
2020-12-01
1.0181
2020-11-24
1.0214
2020-11-17
1.0159
2020-11-10
1.0195
2020-11-03
1.0092
2020-10-27
1.0067
2020-10-20
1.0088
2020-10-13
1.0086
2020-09-29
1.0012
2020-09-22
1.0046
2020-09-15
1.0022
2020-09-08
1.0012
2020-09-01
1.0010
2020-08-25
1.0007
2020-08-18
1.0005
2020-08-11
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。