工银理财·鑫尊利私银尊享混合1月定开净值理财产品(20HH3823)
 
    产品名称:工银理财·鑫尊利私银尊享混合1月定开净值理财产品(20HH3823)
    产品代码:20HH3823
估值截止日
理财资产单位净值
2023-11-14
1.0405
2023-11-07
1.0401
2023-10-31
1.0394
2023-10-24
1.0388
2023-10-17
1.0392
2023-10-10
1.0392
2023-09-26
1.0382
2023-09-19
1.0369
2023-09-12
1.0380
2023-09-05
1.0416
2023-08-29
1.0397
2023-08-22
1.0392
2023-08-15
1.0426
2023-08-08
1.0476
2023-08-01
1.0478
2023-07-25
1.0468
2023-07-18
1.0465
2023-07-11
1.0474
2023-07-04
1.0492
2023-06-27
1.0466
2023-06-20
1.0519
2023-06-13
1.0487
2023-06-06
1.0457
2023-05-30
1.0466
2023-05-23
1.0472
2023-05-16
1.0485
2023-05-09
1.0505
2023-05-04
1.0524
2023-04-25
1.0479
2023-04-18
1.0550
2023-04-11
1.0529
2023-04-04
1.0517
2023-03-28
1.0466
2023-03-21
1.0461
2023-03-14
1.0458
2023-03-07
1.0490
2023-02-28
1.0504
2023-02-21
1.0521
2023-02-14
1.0535
2023-02-07
1.0494
2023-01-31
1.0500
2023-01-17
1.0470
2023-01-10
1.0448
2023-01-03
1.0384
2022-12-27
1.0364
2022-12-20
1.0324
2022-12-13
1.0393
2022-11-29
1.0452
2022-11-22
1.0403
2022-11-15
1.0477
2022-11-08
1.0493
2022-11-01
1.0422
2022-10-25
1.0441
2022-10-18
1.0509
2022-10-11
1.0443
2022-10-10
1.0435
2022-09-27
1.0511
2022-09-20
1.0521
2022-09-13
1.0604
2022-09-06
1.0588
2022-08-30
1.0583
2022-08-23
1.0633
2022-08-16
1.0624
2022-08-09
1.0594
2022-08-02
1.0577
2022-07-26
1.0599
2022-07-19
1.0594
2022-07-12
1.0577
2022-07-05
1.0624
2022-06-28
1.0620
2022-06-21
1.0561
2022-06-14
1.0538
2022-06-07
1.0517
2022-05-31
1.0492
2022-05-24
1.0457
2022-05-17
1.0441
2022-05-10
1.0422
2022-05-05
1.0422
2022-04-26
1.0359
2022-04-19
1.0446
2022-04-12
1.0449
2022-04-06
1.0466
2022-03-29
1.0433
2022-03-22
1.0445
2022-03-15
1.0398
2022-03-08
1.0456
2022-03-01
1.0566
2022-02-22
1.0554
2022-02-15
1.0568
2022-02-08
1.0583
2022-02-07
1.0589
2022-01-25
1.0588
2022-01-18
1.0606
2022-01-11
1.0580
2022-01-04
1.0604
2021-12-28
1.0593
2021-12-21
1.0580
2021-12-14
1.0591
2021-12-07
1.0570
2021-11-30
1.0561
2021-11-23
1.0555
2021-11-16
1.0542
2021-11-09
1.0525
2021-11-02
1.0517
2021-10-19
1.0493
2021-10-12
1.0486
2021-10-08
1.0485
2021-09-28
1.0479
2021-09-22
1.0488
2021-09-14
1.0499
2021-09-07
1.0491
2021-08-31
1.0485
2021-08-24
1.0481
2021-08-17
1.0482
2021-08-10
1.0478
2021-08-03
1.0472
2021-07-27
1.0459
2021-07-20
1.0459
2021-07-13
1.0452
2021-07-06
1.0433
2021-06-29
1.0430
2021-06-08
1.0412
2021-06-01
1.0412
2021-05-25
1.0404
2021-05-18
1.0397
2021-05-11
1.0389
2021-05-06
1.0388
2021-04-27
1.0383
2021-04-20
1.0379
2021-04-13
1.0371
2021-04-06
1.0370
2021-03-30
1.0363
2021-03-23
1.0360
2021-03-16
1.0355
2021-03-09
1.0352
2021-03-02
1.0363
2021-02-23
1.0372
2021-02-18
1.0378
2021-02-09
1.0354
2021-02-02
1.0343
2021-01-26
1.0361
2021-01-19
1.0341
2021-01-12
1.0333
2021-01-05
1.0310
2020-12-29
1.0290
2020-12-22
1.0279
2020-12-15
1.0262
2020-12-08
1.0260
2020-12-01
1.0250
2020-11-24
1.0247
2020-11-17
1.0250
2020-11-10
1.0252
2020-11-03
1.0248
2020-10-27
1.0242
2020-10-20
1.0236
2020-10-13
1.0231
2020-09-29
1.0222
2020-09-22
1.0219
2020-09-15
1.0215
2020-09-08
1.0210
2020-09-01
1.0205
2020-08-25
1.0204
2020-08-18
1.0196
2020-08-11
1.0175
2020-08-04
1.0170
2020-07-28
1.0154
2020-07-21
1.0147
2020-07-14
1.0146
2020-07-07
1.0135
2020-06-30
1.0127
2020-06-23
1.0120
2020-06-16
1.0111
2020-06-09
1.0104
2020-06-02
1.0096
2020-05-26
1.0088
2020-05-19
1.0080
2020-05-12
1.0073
2020-04-28
1.0056
2020-04-21
1.0048
2020-04-14
1.0039
2020-04-07
1.0031
2020-03-31
1.0024
2020-03-24
1.0016
2020-03-17
1.0008
2020-03-10
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。