工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3707）
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（21HH3707）
产品代码：21HH3707
估值截止日
理财资产单位净值
2023-06-27
1.0025
2023-06-20
1.0021
2023-06-13
1.0017
2023-06-06
1.0013
2023-05-30
1.0008
2023-05-23
1.0004
2023-05-16
0.9998
2023-05-09
0.9994
2023-05-04
0.9990
2023-04-25
0.9984
2023-04-18
0.9979
2023-04-11
0.9974
2023-04-04
0.9970
2023-03-28
0.9965
2023-03-21
0.9961
2023-03-14
0.9955
2023-03-07
0.9950
2023-02-28
0.9932
2023-02-21
0.9948
2023-02-14
0.9960
2023-02-07
0.9929
2023-01-31
0.9945
2023-01-28
0.9946
2023-01-17
0.9914
2023-01-10
0.9872
2023-01-03
0.9812
2022-12-27
0.9792
2022-12-20
0.9761
2022-12-13
0.9816
2022-11-29
0.9833
2022-11-22
0.9811
2022-11-15
0.9860
2022-11-08
0.9854
2022-11-01
0.9812
2022-10-25
0.9805
2022-10-18
0.9858
2022-10-11
0.9794
2022-10-10
0.9788
2022-10-08
0.9809
2022-09-27
0.9843
2022-09-20
0.9851
2022-09-13
0.9917
2022-09-06
0.9906
2022-08-30
0.9899
2022-08-23
0.9937
2022-08-16
0.9935
2022-08-09
0.9906
2022-08-02
0.9879
2022-07-26
0.9899
2022-07-19
0.9893
2022-07-12
0.9878
2022-07-05
0.9912
2022-06-28
0.9904
2022-06-21
0.9851
2022-06-14
0.9819
2022-06-07
0.9793
2022-05-31
0.9740
2022-05-24
0.9655
2022-05-17
0.9674
2022-05-10
0.9599
2022-05-05
0.9620
2022-04-26
0.9457
2022-04-19
0.9746
2022-04-12
0.9760
2022-04-06
0.9825
2022-03-29
0.9761
2022-03-22
0.9804
2022-03-15
0.9679
2022-03-08
0.9841
2022-03-01
1.0023
2022-02-22
0.9992
2022-02-15
0.9992
2022-02-08
1.0007
2022-02-07
1.0009
2022-01-25
1.0015
2022-01-18
1.0022
2022-01-11
1.0006
2022-01-04
1.0007
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。