工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3822）
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（21HH3822）
产品代码：21HH3822
估值截止日
理财资产单位净值
2022-09-05
1.0022
2022-08-30
1.0018
2022-08-23
1.0014
2022-08-16
1.0010
2022-08-09
1.0006
2022-08-02
1.0001
2022-07-26
0.9997
2022-07-19
0.9993
2022-07-12
0.9988
2022-07-05
0.9984
2022-06-28
0.9979
2022-06-21
0.9974
2022-06-14
0.9966
2022-06-07
0.9955
2022-05-31
0.9948
2022-05-24
0.9925
2022-05-17
0.9918
2022-05-10
0.9899
2022-05-05
0.9895
2022-04-26
0.9850
2022-04-19
0.9908
2022-04-12
0.9907
2022-04-06
0.9925
2022-03-29
0.9899
2022-03-22
0.9918
2022-03-15
0.9868
2022-03-08
0.9920
2022-03-01
0.9956
2022-02-22
0.9952
2022-02-15
0.9964
2022-02-08
0.9958
2022-02-07
0.9974
2022-01-25
0.9997
2022-01-18
1.0061
2022-01-11
1.0027
2022-01-04
1.0095
2021-12-28
1.0102
2021-12-21
1.0081
2021-12-14
1.0144
2021-12-07
1.0096
2021-11-30
1.0093
2021-11-23
1.0108
2021-11-16
1.0085
2021-11-09
1.0084
2021-11-02
1.0079
2021-10-19
1.0061
2021-10-12
1.0059
2021-10-08
1.0059
2021-09-28
1.0054
2021-09-22
1.0057
2021-09-14
1.0057
2021-09-07
1.0054
2021-08-31
1.0051
2021-08-24
1.0050
2021-08-17
1.0047
2021-08-10
1.0044
2021-08-03
1.0042
2021-07-27
1.0040
2021-07-20
1.0037
2021-07-13
1.0035
2021-07-06
1.0032
2021-06-29
1.0024
2021-06-08
1.0017
2021-06-01
1.0015
2021-05-25
1.0012
2021-05-18
1.0010
2021-05-11
1.0008
2021-05-06
1.0006
2021-04-27
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。