工银理财·全鑫权益私银尊享混合类封闭式理财产品(21HH3706)
 
    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(21HH3706)
    产品代码:21HH3706
估值截止日
理财资产单位净值
2023-01-05
1.0095
2023-01-03
1.0094
2022-12-27
1.0095
2022-12-20
1.0071
2022-12-13
1.0075
2022-11-29
1.0142
2022-11-22
1.0137
2022-11-15
1.0165
2022-11-08
1.0195
2022-11-01
1.0177
2022-10-25
1.0168
2022-10-18
1.0195
2022-10-11
1.0157
2022-10-10
1.0153
2022-10-08
1.0162
2022-09-27
1.0179
2022-09-20
1.0181
2022-09-13
1.0213
2022-09-06
1.0207
2022-08-30
1.0200
2022-08-23
1.0220
2022-08-16
1.0218
2022-08-09
1.0200
2022-08-02
1.0184
2022-07-26
1.0178
2022-07-19
1.0162
2022-07-12
1.0146
2022-07-05
1.0134
2022-06-28
1.0130
2022-06-21
1.0125
2022-06-14
1.0116
2022-06-07
1.0107
2022-05-31
1.0119
2022-05-24
1.0114
2022-05-17
1.0161
2022-05-10
1.0097
2022-05-05
1.0084
2022-04-26
1.0065
2022-04-19
1.0069
2022-04-12
1.0059
2022-04-06
1.0051
2022-03-29
1.0029
2022-03-22
1.0013
2022-03-15
1.0010
2022-03-08
1.0015
2022-03-01
1.0029
2022-02-22
1.0026
2022-02-15
1.0031
2022-02-08
1.0039
2022-02-07
1.0039
2022-01-25
1.0034
2022-01-18
1.0018
2022-01-11
1.0009
2022-01-04
1.0006
2021-12-28
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。
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