工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3803）
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（21HH3803）
产品代码：21HH3803
估值截止日
理财资产单位净值
2023-10-23
0.9546
2023-10-17
0.9556
2023-10-10
0.9568
2023-10-07
0.9601
2023-09-26
0.9589
2023-09-19
0.9611
2023-09-12
0.9648
2023-09-05
0.9694
2023-08-29
0.9655
2023-08-22
0.9616
2023-08-15
0.9698
2023-08-08
0.9815
2023-08-01
0.9831
2023-07-25
0.9803
2023-07-18
0.9790
2023-07-11
0.9799
2023-07-04
0.9820
2023-06-27
0.9773
2023-06-20
0.9838
2023-06-13
0.9788
2023-06-06
0.9746
2023-05-30
0.9771
2023-05-23
0.9787
2023-05-16
0.9814
2023-05-09
0.9849
2023-05-04
0.9879
2023-04-25
0.9818
2023-04-18
0.9946
2023-04-11
0.9916
2023-04-04
0.9903
2023-03-28
0.9837
2023-03-21
0.9826
2023-03-14
0.9824
2023-03-07
0.9867
2023-02-28
0.9889
2023-02-21
0.9916
2023-02-14
0.9935
2023-02-07
0.9889
2023-01-31
0.9910
2023-01-28
0.9915
2023-01-17
0.9876
2023-01-10
0.9828
2023-01-03
0.9750
2022-12-27
0.9730
2022-12-20
0.9691
2022-12-13
0.9769
2022-11-29
0.9787
2022-11-22
0.9741
2022-11-15
0.9815
2022-11-08
0.9798
2022-11-01
0.9714
2022-10-25
0.9722
2022-10-18
0.9815
2022-10-11
0.9723
2022-10-10
0.9717
2022-10-08
0.9750
2022-09-27
0.9812
2022-09-20
0.9828
2022-09-13
0.9936
2022-09-06
0.9917
2022-08-30
0.9917
2022-08-23
0.9981
2022-08-16
0.9974
2022-08-09
0.9940
2022-08-02
0.9909
2022-07-26
0.9944
2022-07-19
0.9943
2022-07-12
0.9923
2022-07-05
0.9992
2022-06-28
0.9982
2022-06-21
0.9901
2022-06-14
0.9863
2022-06-07
0.9830
2022-05-31
0.9783
2022-05-24
0.9713
2022-05-17
0.9719
2022-05-10
0.9665
2022-05-05
0.9678
2022-04-26
0.9550
2022-04-19
0.9753
2022-04-12
0.9764
2022-04-06
0.9824
2022-03-29
0.9771
2022-03-22
0.9818
2022-03-15
0.9701
2022-03-08
0.9848
2022-03-01
1.0080
2022-02-22
1.0049
2022-02-15
1.0066
2022-02-08
1.0086
2022-02-07
1.0104
2022-01-25
1.0121
2022-01-18
1.0191
2022-01-11
1.0154
2022-01-04
1.0230
2021-12-28
1.0234
2021-12-21
1.0212
2021-12-14
1.0272
2021-12-07
1.0226
2021-11-30
1.0216
2021-11-23
1.0240
2021-11-16
1.0214
2021-11-09
1.0179
2021-11-02
1.0175
2021-10-19
1.0167
2021-10-12
1.0153
2021-10-08
1.0150
2021-09-28
1.0142
2021-09-22
1.0156
2021-09-14
1.0177
2021-09-07
1.0167
2021-08-31
1.0162
2021-08-24
1.0151
2021-08-17
1.0161
2021-08-10
1.0160
2021-08-03
1.0147
2021-07-27
1.0129
2021-07-20
1.0122
2021-07-13
1.0117
2021-07-06
1.0109
2021-06-29
1.0099
2021-06-08
1.0090
2021-06-01
1.0089
2021-05-25
1.0086
2021-05-18
1.0080
2021-05-11
1.0075
2021-05-06
1.0070
2021-04-27
1.0066
2021-04-20
1.0063
2021-04-13
1.0057
2021-04-06
1.0051
2021-03-30
1.0044
2021-03-23
1.0038
2021-03-16
1.0031
2021-03-09
1.0027
2021-03-02
1.0019
2021-02-23
1.0012
2021-02-18
1.0008
2021-02-09
1.0002
2021-02-02
1.0002
2021-01-26
1.0005
2021-01-19
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。