工银理财·全鑫权益私银尊享混合类封闭式理财产品(21HH3704)
 
    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(21HH3704)
    产品代码:21HH3704
估值截止日
理财资产单位净值
2022-12-13
1.0045
2022-11-29
1.0043
2022-11-22
1.0042
2022-11-15
1.0064
2022-11-08
1.0119
2022-11-01
1.0123
2022-10-25
1.0114
2022-10-18
1.0112
2022-10-11
1.0101
2022-10-10
1.0099
2022-10-08
1.0094
2022-09-27
1.0096
2022-09-20
1.0096
2022-09-13
1.0093
2022-09-06
1.0092
2022-08-30
1.0079
2022-08-23
1.0081
2022-08-16
1.0076
2022-08-09
1.0067
2022-08-02
1.0061
2022-07-26
1.0043
2022-07-19
1.0027
2022-07-12
1.0008
2022-07-05
0.9998
2022-06-28
0.9992
2022-06-21
0.9987
2022-06-14
0.9983
2022-06-07
0.9962
2022-05-31
0.9924
2022-05-24
0.9883
2022-05-17
0.9873
2022-05-10
0.9838
2022-05-05
0.9838
2022-04-26
0.9760
2022-04-19
0.9892
2022-04-12
0.9896
2022-04-06
0.9935
2022-03-29
0.9898
2022-03-22
0.9924
2022-03-15
0.9865
2022-03-08
0.9952
2022-03-01
1.0051
2022-02-22
1.0030
2022-02-15
1.0030
2022-02-08
1.0043
2022-02-07
1.0042
2022-01-25
1.0042
2022-01-18
1.0043
2022-01-11
1.0028
2022-01-04
1.0025
2021-12-28
1.0008
2021-12-21
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。
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