工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3892）
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（20HH3892）
产品代码：20HH3892
估值截止日
理财资产单位净值
2023-07-04
1.0210
2023-06-27
1.0221
2023-06-20
1.0242
2023-06-13
1.0226
2023-06-06
1.0205
2023-05-30
1.0212
2023-05-23
1.0227
2023-05-16
1.0234
2023-05-09
1.0242
2023-05-04
1.0246
2023-04-25
1.0212
2023-04-18
1.0263
2023-04-11
1.0242
2023-04-04
1.0233
2023-03-28
1.0197
2023-03-21
1.0190
2023-03-14
1.0181
2023-03-07
1.0188
2023-02-28
1.0191
2023-02-21
1.0200
2023-02-14
1.0202
2023-02-07
1.0172
2023-01-31
1.0172
2023-01-28
1.0172
2023-01-17
1.0151
2023-01-10
1.0121
2023-01-03
1.0076
2022-12-27
1.0055
2022-12-20
1.0023
2022-12-13
1.0047
2022-11-29
1.0101
2022-11-22
1.0086
2022-11-15
1.0130
2022-11-08
1.0142
2022-11-01
1.0108
2022-10-25
1.0098
2022-10-18
1.0146
2022-10-11
1.0091
2022-10-10
1.0085
2022-10-08
1.0108
2022-09-27
1.0146
2022-09-20
1.0154
2022-09-13
1.0226
2022-09-06
1.0213
2022-08-30
1.0212
2022-08-23
1.0255
2022-08-16
1.0250
2022-08-09
1.0224
2022-08-02
1.0196
2022-07-26
1.0214
2022-07-19
1.0209
2022-07-12
1.0192
2022-07-05
1.0223
2022-06-28
1.0213
2022-06-21
1.0172
2022-06-14
1.0149
2022-06-07
1.0131
2022-05-31
1.0109
2022-05-24
1.0072
2022-05-17
1.0069
2022-05-10
1.0040
2022-05-05
1.0042
2022-04-26
0.9975
2022-04-19
1.0066
2022-04-12
1.0064
2022-04-06
1.0071
2022-03-29
1.0033
2022-03-22
1.0053
2022-03-15
0.9939
2022-03-08
1.0115
2022-03-01
1.0376
2022-02-22
1.0348
2022-02-15
1.0356
2022-02-08
1.0367
2022-02-07
1.0382
2022-01-25
1.0396
2022-01-18
1.0452
2022-01-11
1.0421
2022-01-04
1.0481
2021-12-28
1.0485
2021-12-21
1.0466
2021-12-14
1.0500
2021-12-07
1.0470
2021-11-30
1.0462
2021-11-23
1.0470
2021-11-16
1.0451
2021-11-09
1.0429
2021-11-02
1.0424
2021-10-19
1.0407
2021-10-12
1.0397
2021-10-08
1.0396
2021-09-28
1.0390
2021-09-22
1.0396
2021-09-14
1.0415
2021-09-07
1.0396
2021-08-31
1.0387
2021-08-24
1.0371
2021-08-17
1.0409
2021-08-10
1.0405
2021-08-03
1.0381
2021-07-27
1.0373
2021-07-20
1.0397
2021-07-13
1.0391
2021-07-06
1.0363
2021-06-29
1.0384
2021-06-08
1.0366
2021-06-01
1.0368
2021-05-25
1.0333
2021-05-18
1.0326
2021-05-11
1.0310
2021-05-06
1.0328
2021-04-27
1.0323
2021-04-20
1.0307
2021-04-13
1.0287
2021-04-06
1.0308
2021-03-30
1.0279
2021-03-23
1.0284
2021-03-16
1.0279
2021-03-09
1.0286
2021-03-02
1.0329
2021-02-23
1.0387
2021-02-18
1.0444
2021-02-09
1.0342
2021-02-02
1.0287
2021-01-26
1.0374
2021-01-19
1.0300
2021-01-12
1.0271
2021-01-05
1.0205
2020-12-29
1.0121
2020-12-22
1.0098
2020-12-15
1.0049
2020-12-08
1.0059
2020-12-01
1.0040
2020-11-24
1.0047
2020-11-17
1.0033
2020-11-10
1.0042
2020-11-03
1.0031
2020-10-27
1.0029
2020-10-20
1.0026
2020-10-13
1.0024
2020-10-09
1.0021
2020-09-29
1.0013
2020-09-22
1.0010
2020-09-15
1.0008
2020-09-08
1.0005
2020-09-01
1.0002
注：网站公布数据仅供参考，交易数据以实际网点公布为准。