工银理财·全鑫权益私银尊享混合封闭净值型理财产品（20HH3807）
产品名称：工银理财·全鑫权益私银尊享混合封闭净值型理财产品（20HH3807）
产品代码：20HH3807
估值截止日
理财资产单位净值
2022-04-11
1.0482
2022-04-06
1.0480
2022-03-29
1.0465
2022-03-22
1.0512
2022-03-15
1.0413
2022-03-08
1.0534
2022-03-01
1.0745
2022-02-22
1.0724
2022-02-15
1.0753
2022-02-08
1.0778
2022-02-07
1.0796
2022-01-25
1.0805
2022-01-18
1.0862
2022-01-11
1.0822
2022-01-04
1.0889
2021-12-28
1.0889
2021-12-21
1.0867
2021-12-14
1.0907
2021-12-07
1.0867
2021-11-30
1.0854
2021-11-23
1.0873
2021-11-16
1.0850
2021-11-09
1.0814
2021-11-02
1.0808
2021-10-19
1.0800
2021-10-12
1.0787
2021-10-08
1.0782
2021-09-28
1.0771
2021-09-22
1.0792
2021-09-14
1.0827
2021-09-07
1.0800
2021-08-31
1.0793
2021-08-24
1.0762
2021-08-17
1.0799
2021-08-10
1.0801
2021-08-03
1.0768
2021-07-27
1.0710
2021-07-20
1.0790
2021-07-13
1.0781
2021-07-06
1.0702
2021-06-29
1.0759
2021-06-08
1.0704
2021-06-01
1.0715
2021-05-25
1.0641
2021-05-18
1.0627
2021-05-11
1.0605
2021-05-06
1.0638
2021-04-27
1.0634
2021-04-20
1.0604
2021-04-13
1.0556
2021-04-06
1.0605
2021-03-30
1.0551
2021-03-23
1.0570
2021-03-16
1.0549
2021-03-09
1.0557
2021-03-02
1.0653
2021-02-23
1.0728
2021-02-18
1.0785
2021-02-09
1.0667
2021-02-02
1.0607
2021-01-26
1.0719
2021-01-19
1.0613
2021-01-12
1.0578
2021-01-05
1.0491
2020-12-29
1.0379
2020-12-22
1.0348
2020-12-15
1.0270
2020-12-08
1.0296
2020-12-01
1.0259
2020-11-24
1.0288
2020-11-17
1.0254
2020-11-10
1.0270
2020-11-03
1.0208
2020-10-27
1.0189
2020-10-20
1.0203
2020-10-13
1.0214
2020-09-29
1.0147
2020-09-22
1.0173
2020-09-15
1.0158
2020-09-08
1.0160
2020-09-01
1.0189
2020-08-25
1.0181
2020-08-18
1.0167
2020-08-11
1.0158
2020-08-04
1.0154
2020-07-28
1.0125
2020-07-21
1.0116
2020-07-14
1.0110
2020-07-07
1.0137
2020-06-30
1.0137
2020-06-23
1.0135
2020-06-16
1.0144
2020-06-09
1.0131
2020-06-02
1.0175
2020-05-26
1.0181
2020-05-19
1.0202
2020-05-12
1.0200
2020-04-28
1.0187
2020-04-21
1.0194
2020-04-14
1.0132
2020-04-07
1.0094
2020-03-31
1.0065
2020-03-24
0.9996
2020-03-17
1.0020
2020-03-10
1.0052
2020-03-03
1.0126
注：网站公布数据仅供参考，交易数据以实际网点公布为准。