工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3874）
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（21HH3874）
产品代码：21HH3874
估值截止日
理财资产单位净值
2023-07-31
1.0183
2023-07-25
1.0188
2023-07-18
1.0181
2023-07-11
1.0175
2023-07-04
1.0173
2023-06-27
1.0162
2023-06-20
1.0164
2023-06-13
1.0156
2023-06-06
1.0147
2023-05-30
1.0144
2023-05-23
1.0145
2023-05-16
1.0142
2023-05-09
1.0139
2023-05-04
1.0136
2023-04-25
1.0121
2023-04-18
1.0131
2023-04-11
1.0120
2023-04-04
1.0113
2023-03-28
1.0099
2023-03-21
1.0093
2023-03-14
1.0086
2023-03-07
1.0083
2023-02-28
1.0079
2023-02-21
1.0073
2023-02-14
1.0069
2023-02-07
1.0056
2023-01-31
1.0051
2023-01-28
1.0050
2023-01-17
1.0038
2023-01-10
1.0029
2023-01-03
1.0013
2022-12-27
1.0002
2022-12-20
0.9995
2022-12-13
1.0001
2022-11-29
1.0000
2022-11-22
0.9998
2022-11-15
1.0023
2022-11-08
1.0064
2022-11-01
1.0061
2022-10-25
1.0052
2022-10-18
1.0062
2022-10-11
1.0044
2022-10-10
1.0041
2022-10-08
1.0040
2022-09-27
1.0046
2022-09-20
1.0047
2022-09-13
1.0053
2022-09-06
1.0050
2022-08-30
1.0038
2022-08-23
1.0046
2022-08-16
1.0041
2022-08-09
1.0029
2022-08-02
1.0021
2022-07-26
1.0011
2022-07-19
0.9999
2022-07-12
0.9978
2022-07-05
1.0025
2022-06-28
1.0011
2022-06-21
0.9956
2022-06-14
0.9928
2022-06-07
0.9903
2022-05-31
0.9875
2022-05-24
0.9829
2022-05-17
0.9823
2022-05-10
0.9789
2022-05-05
0.9794
2022-04-26
0.9711
2022-04-19
0.9836
2022-04-12
0.9838
2022-04-06
0.9868
2022-03-29
0.9829
2022-03-22
0.9850
2022-03-15
0.9779
2022-03-08
0.9878
2022-03-01
1.0028
2022-02-22
1.0000
2022-02-15
1.0004
2022-02-08
1.0014
2022-02-07
1.0026
2022-01-25
1.0041
2022-01-18
1.0086
2022-01-11
1.0056
2022-01-04
1.0107
2021-12-28
1.0106
2021-12-21
1.0086
2021-12-14
1.0129
2021-12-07
1.0094
2021-11-30
1.0088
2021-11-23
1.0092
2021-11-16
1.0072
2021-11-09
1.0055
2021-11-02
1.0046
2021-10-19
1.0020
2021-10-12
1.0013
2021-10-08
1.0011
2021-09-28
1.0003
2021-09-22
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。