工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3817）
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（21HH3817）
产品代码：21HH3817
估值截止日
理财资产单位净值
2023-11-14
1.0155
2023-11-07
1.0152
2023-10-31
1.0126
2023-10-24
1.0088
2023-10-17
1.0139
2023-10-10
1.0145
2023-10-07
1.0157
2023-09-26
1.0143
2023-09-19
1.0143
2023-09-12
1.0145
2023-09-05
1.0167
2023-08-29
1.0162
2023-08-22
1.0155
2023-08-15
1.0169
2023-08-08
1.0192
2023-08-01
1.0187
2023-07-25
1.0172
2023-07-18
1.0162
2023-07-11
1.0161
2023-07-04
1.0160
2023-06-27
1.0138
2023-06-20
1.0157
2023-06-13
1.0142
2023-06-06
1.0122
2023-05-30
1.0126
2023-05-23
1.0127
2023-05-16
1.0131
2023-05-09
1.0129
2023-05-04
1.0128
2023-04-25
1.0104
2023-04-18
1.0129
2023-04-11
1.0120
2023-04-04
1.0113
2023-03-28
1.0101
2023-03-21
1.0097
2023-03-14
1.0091
2023-03-07
1.0087
2023-02-28
1.0082
2023-02-21
1.0070
2023-02-14
1.0066
2023-02-07
1.0058
2023-01-31
1.0051
2023-01-28
1.0048
2023-01-17
1.0038
2023-01-10
1.0033
2023-01-03
1.0021
2022-12-27
1.0013
2022-12-20
1.0007
2022-12-13
1.0006
2022-11-29
1.0005
2022-11-22
0.9998
2022-11-15
1.0027
2022-11-08
1.0061
2022-11-01
1.0054
2022-10-25
1.0046
2022-10-18
1.0061
2022-10-11
1.0035
2022-10-10
1.0032
2022-10-08
1.0035
2022-09-27
1.0046
2022-09-20
1.0048
2022-09-13
1.0064
2022-09-06
1.0060
2022-08-30
1.0049
2022-08-23
1.0059
2022-08-16
1.0053
2022-08-09
1.0043
2022-08-02
1.0036
2022-07-26
1.0021
2022-07-19
1.0007
2022-07-12
0.9988
2022-07-05
1.0031
2022-06-28
1.0025
2022-06-21
0.9966
2022-06-14
0.9938
2022-06-07
0.9913
2022-05-31
0.9890
2022-05-24
0.9847
2022-05-17
0.9841
2022-05-10
0.9811
2022-05-05
0.9813
2022-04-26
0.9740
2022-04-19
0.9847
2022-04-12
0.9848
2022-04-06
0.9877
2022-03-29
0.9840
2022-03-22
0.9862
2022-03-15
0.9787
2022-03-08
0.9895
2022-03-01
1.0068
2022-02-22
1.0045
2022-02-15
1.0059
2022-02-08
1.0077
2022-02-07
1.0090
2022-01-25
1.0102
2022-01-18
1.0151
2022-01-11
1.0118
2022-01-04
1.0175
2021-12-28
1.0172
2021-12-21
1.0153
2021-12-14
1.0199
2021-12-07
1.0162
2021-11-30
1.0153
2021-11-23
1.0168
2021-11-16
1.0145
2021-11-09
1.0125
2021-11-02
1.0119
2021-10-19
1.0100
2021-10-12
1.0093
2021-10-08
1.0091
2021-09-28
1.0084
2021-09-22
1.0097
2021-09-14
1.0114
2021-09-07
1.0106
2021-08-31
1.0101
2021-08-24
1.0092
2021-08-17
1.0091
2021-08-10
1.0088
2021-08-03
1.0085
2021-07-27
1.0081
2021-07-20
1.0073
2021-07-13
1.0068
2021-07-06
1.0060
2021-06-29
1.0051
2021-06-08
1.0042
2021-06-01
1.0041
2021-05-25
1.0037
2021-05-18
1.0032
2021-05-11
1.0027
2021-05-06
1.0023
2021-04-27
1.0019
2021-04-20
1.0016
2021-04-13
1.0013
2021-04-06
1.0008
2021-03-30
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。