工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3826）
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（21HH3826）
产品代码：21HH3826
估值截止日
理财资产单位净值
2023-05-23
1.0018
2023-05-16
1.0016
2023-05-09
1.0011
2023-05-04
1.0008
2023-04-25
1.0003
2023-04-18
0.9996
2023-04-11
0.9973
2023-04-04
0.9964
2023-03-28
0.9921
2023-03-21
0.9914
2023-03-14
0.9907
2023-03-07
0.9925
2023-02-28
0.9933
2023-02-21
0.9948
2023-02-14
0.9956
2023-02-07
0.9920
2023-01-31
0.9923
2023-01-28
0.9923
2023-01-17
0.9897
2023-01-10
0.9874
2023-01-03
0.9820
2022-12-27
0.9797
2022-12-20
0.9759
2022-12-13
0.9795
2022-11-29
0.9865
2022-11-22
0.9839
2022-11-15
0.9898
2022-11-08
0.9918
2022-11-01
0.9873
2022-10-25
0.9873
2022-10-18
0.9929
2022-10-11
0.9867
2022-10-10
0.9862
2022-10-08
0.9880
2022-09-27
0.9914
2022-09-20
0.9922
2022-09-13
0.9979
2022-09-06
0.9967
2022-08-30
0.9962
2022-08-23
0.9998
2022-08-16
0.9992
2022-08-09
0.9969
2022-08-02
0.9949
2022-07-26
0.9961
2022-07-19
0.9953
2022-07-12
0.9933
2022-07-05
0.9992
2022-06-28
0.9985
2022-06-21
0.9911
2022-06-14
0.9877
2022-06-07
0.9847
2022-05-31
0.9816
2022-05-24
0.9762
2022-05-17
0.9761
2022-05-10
0.9719
2022-05-05
0.9727
2022-04-26
0.9627
2022-04-19
0.9780
2022-04-12
0.9785
2022-04-06
0.9828
2022-03-29
0.9784
2022-03-22
0.9817
2022-03-15
0.9727
2022-03-08
0.9843
2022-03-01
1.0030
2022-02-22
1.0007
2022-02-15
1.0023
2022-02-08
1.0041
2022-02-07
1.0056
2022-01-25
1.0068
2022-01-18
1.0122
2022-01-11
1.0089
2022-01-04
1.0150
2021-12-28
1.0149
2021-12-21
1.0129
2021-12-14
1.0177
2021-12-07
1.0138
2021-11-30
1.0129
2021-11-23
1.0146
2021-11-16
1.0123
2021-11-09
1.0093
2021-11-02
1.0089
2021-10-19
1.0077
2021-10-12
1.0065
2021-10-08
1.0063
2021-09-28
1.0055
2021-09-22
1.0069
2021-09-14
1.0088
2021-09-07
1.0079
2021-08-31
1.0074
2021-08-24
1.0064
2021-08-17
1.0066
2021-08-10
1.0063
2021-08-03
1.0058
2021-07-27
1.0050
2021-07-20
1.0047
2021-07-13
1.0042
2021-07-06
1.0029
2021-06-29
1.0020
2021-06-08
1.0012
2021-06-01
1.0008
2021-05-25
1.0005
2021-05-18
1.0003
2021-05-11
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。