工银理财·全鑫权益私银尊享混合类封闭式理财产品(21HH3708)
 
    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(21HH3708)
    产品代码:21HH3708
估值截止日
理财资产单位净值
2023-11-14
1.0180
2023-11-07
1.0186
2023-10-31
1.0166
2023-10-24
1.0109
2023-10-17
1.0182
2023-10-10
1.0186
2023-10-07
1.0202
2023-09-26
1.0188
2023-09-19
1.0196
2023-09-12
1.0204
2023-09-05
1.0220
2023-08-29
1.0205
2023-08-22
1.0189
2023-08-15
1.0214
2023-08-08
1.0249
2023-08-01
1.0256
2023-07-25
1.0239
2023-07-18
1.0228
2023-07-11
1.0225
2023-07-04
1.0224
2023-06-27
1.0200
2023-06-20
1.0215
2023-06-13
1.0199
2023-06-06
1.0178
2023-05-30
1.0184
2023-05-23
1.0180
2023-05-16
1.0176
2023-05-09
1.0170
2023-05-04
1.0165
2023-04-25
1.0152
2023-04-18
1.0148
2023-04-11
1.0141
2023-04-04
1.0132
2023-03-28
1.0123
2023-03-21
1.0117
2023-03-14
1.0108
2023-03-07
1.0099
2023-02-28
1.0091
2023-02-21
1.0077
2023-02-14
1.0068
2023-02-07
1.0058
2023-01-31
1.0047
2023-01-28
1.0044
2023-01-17
1.0033
2023-01-10
1.0029
2023-01-03
1.0022
2022-12-27
1.0015
2022-12-20
1.0008
2022-12-13
1.0005
2022-11-29
1.0008
2022-11-22
1.0005
2022-11-15
1.0007
2022-11-08
1.0043
2022-11-01
1.0048
2022-10-25
1.0039
2022-10-18
1.0037
2022-10-11
1.0026
2022-10-10
1.0024
2022-10-08
1.0021
2022-09-27
1.0020
2022-09-20
1.0022
2022-09-13
1.0073
2022-09-06
1.0066
2022-08-30
1.0065
2022-08-23
1.0119
2022-08-16
1.0115
2022-08-09
1.0086
2022-08-02
1.0061
2022-07-26
1.0076
2022-07-19
1.0066
2022-07-12
1.0050
2022-07-05
1.0086
2022-06-28
1.0080
2022-06-21
1.0018
2022-06-14
0.9991
2022-06-07
0.9967
2022-05-31
0.9927
2022-05-24
0.9884
2022-05-17
0.9891
2022-05-10
0.9837
2022-05-05
0.9837
2022-04-26
0.9747
2022-04-19
0.9894
2022-04-12
0.9901
2022-04-06
0.9946
2022-03-29
0.9907
2022-03-22
0.9931
2022-03-15
0.9851
2022-03-08
0.9930
2022-03-01
1.0037
2022-02-22
1.0014
2022-02-15
1.0015
2022-02-08
1.0030
2022-02-07
1.0029
2022-01-25
1.0028
2022-01-18
1.0011
  注:网站公布数据仅供参考,交易数据以实际网点公布为准。