工银理财·鑫尊利私银尊享混合半年定开净值理财产品（19HH3831）
产品名称：工银理财·鑫尊利私银尊享混合半年定开净值理财产品（19HH3831）
产品代码：19HH3831
估值截止日
理财资产单位净值
2022-07-19
1.0796
2022-07-12
1.0780
2022-07-05
1.0831
2022-06-28
1.0827
2022-06-21
1.0759
2022-06-14
1.0729
2022-06-07
1.0704
2022-05-31
1.0674
2022-05-24
1.0630
2022-05-17
1.0622
2022-05-10
1.0589
2022-05-05
1.0593
2022-04-26
1.0503
2022-04-19
1.0639
2022-04-12
1.0638
2022-04-06
1.0668
2022-03-29
1.0629
2022-03-22
1.0652
2022-03-15
1.0586
2022-03-08
1.0666
2022-03-01
1.0811
2022-02-22
1.0796
2022-02-15
1.0827
2022-02-11
1.0832
2022-02-10
1.0870
2022-02-09
1.0883
2022-02-08
1.0856
2022-02-07
1.0874
2022-01-25
1.0896
2022-01-18
1.0984
2022-01-11
1.0946
2022-01-04
1.1031
2021-12-28
1.1036
2021-12-21
1.1013
2021-12-14
1.1046
2021-12-07
1.1012
2021-11-30
1.1002
2021-11-23
1.1008
2021-11-16
1.0988
2021-11-09
1.0962
2021-11-02
1.0955
2021-10-26
1.0965
2021-10-19
1.0939
2021-10-12
1.0930
2021-10-08
1.0928
2021-09-28
1.0920
2021-09-22
1.0932
2021-09-14
1.0949
2021-09-07
1.0940
2021-08-31
1.0934
2021-08-24
1.0925
2021-08-17
1.0932
2021-08-10
1.0928
2021-08-06
1.0925
2021-08-05
1.0927
2021-08-04
1.0914
2021-08-03
1.0918
2021-08-02
1.0904
2021-07-27
1.0903
2021-07-20
1.0909
2021-07-13
1.0903
2021-07-06
1.0878
2021-06-29
1.0883
2021-06-08
1.0858
2021-06-01
1.0859
2021-05-25
1.0844
2021-05-18
1.0838
2021-05-11
1.0826
2021-05-06
1.0830
2021-04-27
1.0824
2021-04-20
1.0815
2021-04-13
1.0802
2021-04-06
1.0807
2021-03-30
1.0796
2021-03-23
1.0794
2021-03-16
1.0790
2021-03-09
1.0793
2021-02-23
1.0828
2021-02-18
1.0835
2021-02-09
1.0804
2021-02-05
1.0798
2021-02-04
1.0808
2021-02-03
1.0813
2021-02-02
1.0778
2021-02-01
1.0743
2021-01-26
1.0873
2021-01-19
1.0797
2021-01-12
1.0773
2021-01-05
1.0695
2020-12-22
1.0577
2020-12-15
1.0514
2020-12-08
1.0545
2020-12-01
1.0513
2020-11-24
1.0533
2020-11-17
1.0501
2020-11-10
1.0523
2020-11-03
1.0412
2020-10-27
1.0374
2020-10-20
1.0395
2020-10-13
1.0412
2020-09-29
1.0302
2020-09-22
1.0352
2020-09-15
1.0312
2020-09-08
1.0322
2020-09-01
1.0374
2020-08-25
1.0352
2020-08-18
1.0327
2020-08-11
1.0302
2020-08-07
1.0302
2020-08-06
1.0302
2020-08-05
1.0293
2020-08-04
1.0297
2020-08-03
1.0277
2020-07-28
1.0225
2020-07-21
1.0216
2020-07-14
1.0209
2020-07-07
1.0213
2020-06-30
1.0195
2020-06-23
1.0190
2020-06-16
1.0185
2020-06-09
1.0173
2020-06-02
1.0200
2020-05-26
1.0197
2020-05-19
1.0215
2020-05-12
1.0203
2020-04-28
1.0176
2020-04-21
1.0168
2020-04-14
1.0159
2020-04-07
1.0106
2020-03-31
1.0063
2020-03-24
0.9953
2020-03-17
1.0039
2020-03-10
1.0197
2020-03-03
1.0232
2020-02-25
1.0240
2020-02-18
1.0238
2020-02-04
1.0075
2020-01-21
1.0149
2020-01-14
1.0167
2020-01-07
1.0118
2019-12-31
1.0064
2019-12-24
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。