工银理财·全鑫权益私银尊享混合类封闭式理财产品(20HH3737)
 
    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(20HH3737)
    产品代码:20HH3737
估值截止日
理财资产单位净值
2022-03-28
1.0004
2022-03-22
1.0000
2022-03-15
0.9994
2022-03-08
0.9995
2022-03-01
1.0044
2022-02-22
1.0032
2022-02-15
1.0066
2022-02-08
1.0093
2022-02-07
1.0112
2022-01-25
1.0123
2022-01-18
1.0190
2022-01-11
1.0157
2022-01-04
1.0231
2021-12-28
1.0230
2021-12-21
1.0208
2021-12-14
1.0255
2021-12-07
1.0217
2021-11-30
1.0204
2021-11-23
1.0233
2021-11-16
1.0210
2021-11-09
1.0173
2021-11-02
1.0171
2021-10-26
1.0216
2021-10-19
1.0173
2021-10-12
1.0161
2021-10-08
1.0155
2021-09-28
1.0144
2021-09-22
1.0166
2021-09-14
1.0179
2021-09-07
1.0170
2021-08-31
1.0165
2021-08-24
1.0155
2021-08-17
1.0155
2021-08-10
1.0152
2021-08-03
1.0146
2021-07-27
1.0135
2021-07-20
1.0134
2021-07-13
1.0127
2021-07-06
1.0110
2021-06-29
1.0108
2021-06-08
1.0086
2021-06-01
1.0085
2021-05-25
1.0083
2021-05-18
1.0078
2021-05-11
1.0073
2021-05-06
1.0070
2021-04-27
1.0065
2021-04-20
1.0061
2021-04-13
1.0058
2021-04-06
1.0052
2021-03-30
1.0048
2021-03-23
1.0042
2021-03-16
1.0039
2021-03-09
1.0034
2021-03-02
1.0027
2021-02-23
1.0023
2021-02-18
1.0018
2021-02-09
1.0013
2021-02-02
1.0012
2021-01-26
1.0011
2021-01-19
1.0009
2021-01-12
1.0005
2021-01-05
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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