工银理财·全鑫权益私银尊享混合类封闭式理财产品(21HH3705)
 
    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(21HH3705)
    产品代码:21HH3705
估值截止日
理财资产单位净值
2023-11-15
1.0165
2023-11-14
1.0164
2023-11-13
1.0163
2023-11-10
1.0159
2023-11-09
1.0158
2023-11-08
1.0157
2023-11-07
1.0156
2023-11-06
1.0155
2023-11-03
1.0153
2023-11-02
1.0151
2023-11-01
1.0149
2023-10-31
1.0147
2023-10-30
1.0146
2023-10-27
1.0143
2023-10-26
1.0143
2023-10-25
1.0142
2023-10-24
1.0141
2023-10-23
1.0141
2023-10-20
1.0139
2023-10-19
1.0139
2023-10-18
1.0141
2023-10-17
1.0141
2023-10-16
1.0141
2023-10-13
1.0139
2023-10-12
1.0138
2023-10-11
1.0138
2023-10-10
1.0139
2023-10-09
1.0139
2023-09-27
1.0128
2023-09-26
1.0128
2023-09-25
1.0128
2023-09-22
1.0126
2023-09-21
1.0125
2023-09-20
1.0124
2023-09-19
1.0123
2023-09-18
1.0123
2023-09-15
1.0122
2023-09-14
1.0120
2023-09-13
1.0118
2023-09-12
1.0116
2023-09-11
1.0115
2023-09-08
1.0116
2023-09-07
1.0119
2023-09-06
1.0122
2023-09-05
1.0122
2023-09-04
1.0122
2023-09-01
1.0122
2023-08-31
1.0121
2023-08-30
1.0121
2023-08-29
1.0120
2023-08-28
1.0121
2023-08-25
1.0121
2023-08-24
1.0120
2023-08-23
1.0120
2023-08-22
1.0119
2023-08-21
1.0118
2023-08-18
1.0116
2023-08-17
1.0115
2023-08-16
1.0114
2023-08-15
1.0112
2023-08-14
1.0110
2023-08-11
1.0107
2023-08-10
1.0106
2023-08-09
1.0105
2023-08-08
1.0103
2023-08-07
1.0101
2023-08-04
1.0099
2023-08-03
1.0097
2023-08-02
1.0095
2023-08-01
1.0094
2023-07-31
1.0094
2023-07-28
1.0093
2023-07-27
1.0092
2023-07-26
1.0091
2023-07-25
1.0092
2023-07-24
1.0093
2023-07-21
1.0090
2023-07-20
1.0089
2023-07-19
1.0088
2023-07-18
1.0087
2023-07-17
1.0086
2023-07-14
1.0083
2023-07-13
1.0083
2023-07-12
1.0082
2023-07-11
1.0081
2023-07-10
1.0080
2023-07-07
1.0077
2023-07-06
1.0076
2023-07-05
1.0075
2023-07-04
1.0073
2023-07-03
1.0072
2023-06-30
1.0069
2023-06-29
1.0067
2023-06-28
1.0066
2023-06-27
1.0066
2023-06-26
1.0065
2023-06-20
1.0061
2023-06-19
1.0063
2023-06-16
1.0063
2023-06-15
1.0064
2023-06-14
1.0064
2023-06-13
1.0061
2023-06-12
1.0060
2023-06-09
1.0058
2023-06-08
1.0057
2023-06-07
1.0055
2023-06-06
1.0053
2023-06-05
1.0052
2023-06-02
1.0050
2023-06-01
1.0048
2023-05-31
1.0047
2023-05-30
1.0045
2023-05-29
1.0044
2023-05-26
1.0042
2023-05-25
1.0042
2023-05-24
1.0040
2023-05-23
1.0039
2023-05-22
1.0036
2023-05-19
1.0034
2023-05-18
1.0033
2023-05-17
1.0033
2023-05-16
1.0032
2023-05-15
1.0031
2023-05-12
1.0029
2023-05-11
1.0028
2023-05-10
1.0025
2023-05-09
1.0023
2023-05-08
1.0021
2023-05-05
1.0019
2023-05-04
1.0016
2023-04-28
1.0011
2023-04-27
1.0009
2023-04-26
1.0006
2023-04-25
1.0006
2023-04-21
1.0003
2023-04-20
1.0002
2023-04-19
1.0000
2023-04-18
0.9999
2023-04-17
0.9998
2023-04-14
0.9995
2023-04-13
0.9994
2023-04-12
0.9993
2023-04-11
0.9992
2023-04-10
0.9990
2023-04-07
0.9988
2023-04-06
0.9987
2023-04-04
0.9986
2023-04-03
0.9985
2023-03-31
0.9981
2023-03-30
0.9980
2023-03-29
0.9979
2023-03-28
0.9977
2023-03-27
0.9976
2023-03-24
0.9975
2023-03-23
0.9977
2023-03-22
0.9968
2023-03-21
0.9963
2023-03-14
0.9956
2023-03-07
0.9967
2023-02-28
0.9973
2023-02-21
0.9982
2023-02-14
0.9988
2023-02-07
0.9960
2023-01-31
0.9964
2023-01-28
0.9964
2023-01-17
0.9943
2023-01-10
0.9916
2023-01-03
0.9867
2022-12-27
0.9850
2022-12-20
0.9817
2022-12-13
0.9843
2022-11-29
0.9887
2022-11-22
0.9872
2022-11-15
0.9907
2022-11-08
0.9921
2022-11-01
0.9894
2022-10-25
0.9886
2022-10-18
0.9922
2022-10-11
0.9878
2022-10-10
0.9874
2022-10-08
0.9887
2022-09-27
0.9909
2022-09-20
0.9912
2022-09-13
0.9952
2022-09-06
0.9945
2022-08-30
0.9940
2022-08-23
0.9963
2022-08-16
0.9960
2022-08-09
0.9941
2022-08-02
0.9924
2022-07-26
0.9926
2022-07-19
0.9914
2022-07-12
0.9898
2022-07-05
0.9907
2022-06-28
0.9903
2022-06-21
0.9878
2022-06-14
0.9864
2022-06-07
0.9850
2022-05-31
0.9843
2022-05-24
0.9825
2022-05-17
0.9867
2022-05-10
0.9808
2022-05-05
0.9800
2022-04-26
0.9787
2022-04-19
0.9793
2022-04-12
0.9786
2022-04-06
0.9785
2022-03-29
0.9767
2022-03-22
0.9759
2022-03-15
0.9746
2022-03-08
0.9865
2022-03-01
0.9996
2022-02-22
0.9976
2022-02-15
0.9980
2022-02-08
0.9990
2022-02-07
0.9993
2022-01-25
0.9999
2022-01-18
1.0016
2022-01-11
0.9998
2022-01-04
1.0006
2021-12-28
1.0003
2021-12-21
1.0002
2023-08-22
1.0119
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。