工银理财·全鑫权益私银尊享混合封闭净值理财产品(20HH3810)
 
    产品名称:工银理财·全鑫权益私银尊享混合封闭净值理财产品(20HH3810)
    产品代码:20HH3810
估值截止日
理财资产单位净值
2023-01-09
1.0847
2023-01-03
1.0845
2022-12-27
1.0856
2022-12-20
1.0820
2022-12-13
1.0883
2022-11-29
1.0948
2022-11-22
1.0917
2022-11-15
1.0997
2022-11-08
1.1000
2022-11-01
1.0924
2022-10-25
1.0916
2022-10-18
1.1017
2022-10-11
1.0913
2022-10-10
1.0903
2022-10-08
1.0942
2022-09-27
1.1003
2022-09-20
1.1015
2022-09-13
1.1129
2022-09-06
1.1108
2022-08-30
1.1108
2022-08-23
1.1176
2022-08-16
1.1174
2022-08-09
1.1133
2022-08-02
1.1095
2022-07-26
1.1130
2022-07-19
1.1125
2022-07-12
1.1098
2022-07-05
1.1177
2022-06-28
1.1167
2022-06-21
1.1069
2022-06-14
1.1023
2022-06-07
1.0987
2022-05-31
1.0923
2022-05-24
1.0831
2022-05-17
1.0852
2022-05-10
1.0769
2022-05-05
1.0787
2022-04-26
1.0623
2022-04-19
1.0863
2022-04-12
1.0874
2022-04-06
1.0947
2022-03-29
1.0887
2022-03-22
1.0935
2022-03-15
1.0798
2022-03-08
1.0965
2022-03-01
1.1214
2022-02-22
1.1164
2022-02-15
1.1174
2022-02-08
1.1189
2022-02-07
1.1209
2022-01-25
1.1243
2022-01-18
1.1348
2022-01-11
1.1310
2022-01-04
1.1410
2021-12-28
1.1417
2021-12-21
1.1393
2021-12-14
1.1434
2021-12-07
1.1430
2021-11-30
1.1423
2021-11-23
1.1418
2021-11-16
1.1414
2021-11-09
1.1411
2021-11-02
1.1406
2021-10-26
1.1401
2021-10-19
1.1397
2021-10-12
1.1396
2021-10-08
1.1395
2021-09-28
1.1388
2021-09-22
1.1387
2021-09-14
1.1385
2021-09-07
1.1383
2021-08-31
1.1380
2021-08-24
1.1372
2021-08-17
1.1391
2021-08-10
1.1391
2021-08-03
1.1371
2021-07-27
1.1316
2021-07-20
1.1385
2021-07-13
1.1378
2021-07-06
1.1281
2021-06-29
1.1358
2021-06-08
1.1287
2021-06-01
1.1302
2021-05-25
1.1205
2021-05-18
1.1186
2021-05-11
1.1157
2021-05-06
1.1202
2021-04-27
1.1197
2021-04-20
1.1159
2021-04-13
1.1097
2021-04-06
1.1163
2021-03-30
1.1091
2021-03-23
1.1118
2021-03-16
1.1090
2021-03-09
1.1102
2021-03-02
1.1230
2021-02-23
1.1331
2021-02-18
1.1406
2021-02-09
1.1250
2021-02-02
1.1171
2021-01-26
1.1321
2021-01-19
1.1180
2021-01-12
1.1134
2021-01-05
1.1020
2020-12-29
1.0871
2020-12-22
1.0830
2020-12-15
1.0725
2020-12-08
1.0760
2020-12-01
1.0712
2020-11-24
1.0751
2020-11-17
1.0713
2020-11-10
1.0749
2020-11-03
1.0617
2020-10-27
1.0578
2020-10-20
1.0612
2020-10-13
1.0637
2020-09-29
1.0498
2020-09-22
1.0556
2020-09-15
1.0526
2020-09-08
1.0533
2020-09-01
1.0599
2020-08-25
1.0583
2020-08-18
1.0556
2020-08-11
1.0538
2020-08-04
1.0533
2020-07-28
1.0401
2020-07-21
1.0432
2020-07-14
1.0439
2020-07-07
1.0349
2020-06-30
1.0206
2020-06-23
1.0184
2020-06-16
1.0116
2020-06-09
1.0097
2020-06-02
1.0102
2020-05-26
1.0022
2020-05-19
1.0020
2020-05-12
1.0017
2020-04-28
1.0019
2020-04-21
1.0015
2020-04-14
1.0010
2020-04-07
1.0006
2020-03-31
1.0003
2020-03-24
1.0000
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。
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