工银理财·鑫尊利私银尊享混合3个月定开净值理财产品(20HH3822)
产品名称：工银理财·鑫尊利私银尊享混合3个月定开净值理财产品(20HH3822)
产品代码：20HH3822
估值截止日
理财资产单位净值
2023-11-14
1.0099
2023-11-07
1.0099
2023-10-31
1.0089
2023-10-24
1.0073
2023-10-17
1.0094
2023-10-10
1.0095
2023-09-26
1.0086
2023-09-19
1.0084
2023-09-12
1.0097
2023-09-05
1.0119
2023-08-29
1.0107
2023-08-22
1.0096
2023-08-15
1.0185
2023-08-08
1.0272
2023-08-01
1.0284
2023-07-25
1.0247
2023-07-18
1.0219
2023-07-11
1.0230
2023-07-04
1.0246
2023-06-27
1.0202
2023-06-20
1.0261
2023-06-13
1.0219
2023-06-06
1.0180
2023-05-30
1.0206
2023-05-23
1.0223
2023-05-16
1.0253
2023-05-09
1.0270
2023-05-04
1.0287
2023-04-25
1.0233
2023-04-18
1.0358
2023-04-11
1.0330
2023-04-04
1.0315
2023-03-28
1.0254
2023-03-21
1.0243
2023-03-14
1.0240
2023-03-07
1.0265
2023-02-28
1.0280
2023-02-21
1.0302
2023-02-14
1.0319
2023-02-07
1.0279
2023-01-31
1.0290
2023-01-17
1.0265
2023-01-10
1.0224
2023-01-03
1.0145
2022-12-27
1.0125
2022-12-20
1.0074
2022-12-13
1.0129
2022-11-29
1.0186
2022-11-22
1.0151
2022-11-15
1.0224
2022-11-08
1.0224
2022-11-01
1.0146
2022-10-25
1.0149
2022-10-18
1.0236
2022-10-11
1.0149
2022-10-10
1.0142
2022-09-27
1.0235
2022-09-20
1.0247
2022-09-13
1.0349
2022-09-06
1.0330
2022-08-30
1.0328
2022-08-23
1.0389
2022-08-16
1.0381
2022-08-09
1.0344
2022-08-02
1.0319
2022-07-26
1.0342
2022-07-19
1.0336
2022-07-12
1.0311
2022-07-05
1.0375
2022-06-28
1.0372
2022-06-21
1.0287
2022-06-14
1.0258
2022-06-07
1.0234
2022-05-31
1.0184
2022-05-24
1.0122
2022-05-17
1.0111
2022-05-10
1.0065
2022-05-05
1.0073
2022-04-26
0.9974
2022-04-19
1.0107
2022-04-12
1.0113
2022-04-06
1.0151
2022-03-29
1.0110
2022-03-22
1.0136
2022-03-15
1.0057
2022-03-08
1.0151
2022-03-01
1.0303
2022-02-22
1.0275
2022-02-15
1.0289
2022-02-08
1.0297
2022-02-07
1.0306
2022-01-25
1.0317
2022-01-18
1.0368
2022-01-11
1.0345
2022-01-04
1.0392
2021-12-28
1.0391
2021-12-21
1.0380
2021-12-14
1.0387
2021-12-07
1.0367
2021-11-30
1.0360
2021-11-23
1.0352
2021-11-16
1.0335
2021-11-09
1.0324
2021-11-02
1.0316
2021-10-26
1.0311
2021-10-19
1.0295
2021-10-12
1.0287
2021-10-08
1.0286
2021-09-28
1.0280
2021-09-22
1.0290
2021-09-14
1.0308
2021-09-07
1.0291
2021-08-31
1.0279
2021-08-24
1.0272
2021-08-17
1.0274
2021-08-10
1.0268
2021-08-03
1.0260
2021-07-27
1.0251
2021-07-20
1.0252
2021-07-13
1.0246
2021-07-06
1.0230
2021-06-29
1.0227
2021-06-08
1.0214
2021-06-01
1.0217
2021-05-25
1.0199
2021-05-18
1.0196
2021-05-11
1.0183
2021-05-06
1.0202
2021-04-27
1.0196
2021-04-20
1.0177
2021-04-13
1.0148
2021-04-06
1.0174
2021-03-30
1.0147
2021-03-23
1.0154
2021-03-16
1.0146
2021-03-09
1.0154
2021-03-02
1.0211
2021-02-23
1.0259
2021-02-18
1.0285
2021-02-09
1.0206
2021-02-02
1.0174
2021-01-26
1.0219
2021-01-19
1.0178
2021-01-12
1.0163
2021-01-05
1.0118
2020-12-29
1.0067
2020-12-22
1.0039
2020-12-15
1.0023
2020-12-08
1.0026
2020-12-01
1.0014
2020-11-24
1.0015
2020-11-17
1.0008
2020-11-10
1.0011
2020-11-03
1.0010
2020-10-27
1.0007
2020-10-20
1.0004
2020-10-13
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。