工银理财·全鑫权益私银尊享混合类封闭式理财产品(20HH3890)
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(20HH3890)
产品代码：20HH3890
估值截止日
理财资产单位净值
2023-07-17
1.0161
2023-07-11
1.0163
2023-07-04
1.0165
2023-06-27
1.0150
2023-06-20
1.0159
2023-06-13
1.0142
2023-06-06
1.0128
2023-05-30
1.0130
2023-05-23
1.0133
2023-05-16
1.0133
2023-05-09
1.0133
2023-05-04
1.0132
2023-04-25
1.0110
2023-04-18
1.0133
2023-04-11
1.0120
2023-04-04
1.0111
2023-03-28
1.0090
2023-03-21
1.0083
2023-03-14
1.0076
2023-03-07
1.0076
2023-02-28
1.0075
2023-02-21
1.0066
2023-02-14
1.0065
2023-02-07
1.0052
2023-01-31
1.0045
2023-01-28
1.0043
2023-01-17
1.0033
2023-01-10
1.0028
2023-01-03
1.0017
2022-12-27
1.0006
2022-12-20
1.0000
2022-12-13
0.9997
2022-11-29
1.0012
2022-11-22
1.0016
2022-11-15
1.0042
2022-11-08
1.0081
2022-11-01
1.0068
2022-10-25
1.0060
2022-10-18
1.0081
2022-10-11
1.0050
2022-10-10
1.0046
2022-10-08
1.0052
2022-09-27
1.0071
2022-09-20
1.0075
2022-09-13
1.0114
2022-09-06
1.0108
2022-08-30
1.0100
2022-08-23
1.0125
2022-08-16
1.0121
2022-08-09
1.0101
2022-08-02
1.0089
2022-07-26
1.0089
2022-07-19
1.0078
2022-07-12
1.0066
2022-07-05
1.0056
2022-06-28
1.0051
2022-06-21
1.0046
2022-06-14
1.0042
2022-06-07
1.0031
2022-05-31
1.0039
2022-05-24
1.0029
2022-05-17
1.0074
2022-05-10
1.0017
2022-05-05
1.0007
2022-04-26
0.9990
2022-04-19
1.0007
2022-04-12
1.0005
2022-04-06
1.0014
2022-03-29
0.9999
2022-03-22
1.0011
2022-03-15
0.9937
2022-03-08
1.0138
2022-03-01
1.0429
2022-02-22
1.0381
2022-02-15
1.0418
2022-02-08
1.0441
2022-02-07
1.0452
2022-01-25
1.0461
2022-01-18
1.0564
2022-01-11
1.0532
2022-01-04
1.0618
2021-12-28
1.0613
2021-12-21
1.0581
2021-12-14
1.0625
2021-12-07
1.0571
2021-11-30
1.0524
2021-11-23
1.0563
2021-11-16
1.0524
2021-11-09
1.0493
2021-11-02
1.0496
2021-10-19
1.0497
2021-10-12
1.0467
2021-10-08
1.0479
2021-09-28
1.0472
2021-09-22
1.0514
2021-09-14
1.0568
2021-09-07
1.0570
2021-08-31
1.0502
2021-08-24
1.0465
2021-08-17
1.0478
2021-08-10
1.0488
2021-08-03
1.0432
2021-07-27
1.0388
2021-07-20
1.0463
2021-07-13
1.0454
2021-07-06
1.0395
2021-06-29
1.0425
2021-06-08
1.0416
2021-06-01
1.0423
2021-05-25
1.0379
2021-05-18
1.0369
2021-05-11
1.0350
2021-05-06
1.0373
2021-04-27
1.0368
2021-04-20
1.0347
2021-04-13
1.0317
2021-04-06
1.0346
2021-03-30
1.0308
2021-03-23
1.0318
2021-03-16
1.0305
2021-03-09
1.0311
2021-03-02
1.0371
2021-02-23
1.0430
2021-02-18
1.0480
2021-02-09
1.0380
2021-02-02
1.0329
2021-01-26
1.0419
2021-01-19
1.0338
2021-01-12
1.0308
2021-01-05
1.0237
2020-12-29
1.0147
2020-12-22
1.0121
2020-12-15
1.0062
2020-12-08
1.0077
2020-12-01
1.0047
2020-11-24
1.0064
2020-11-17
1.0039
2020-11-10
1.0045
2020-11-03
1.0034
2020-10-27
1.0032
2020-10-20
1.0029
2020-10-13
1.0027
2020-09-29
1.0018
2020-09-22
1.0015
2020-09-15
1.0013
2020-09-08
1.0010
2020-09-01
1.0007
2020-08-25
1.0005
2020-08-18
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。