工银理财·全鑫权益私银尊享混合类封闭式理财产品(21HH3827)
 
    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(21HH3827)
    产品代码:21HH3827
估值截止日
理财资产单位净值
2022-04-12
0.9705
2022-04-06
0.9761
2022-03-29
0.9712
2022-03-22
0.9752
2022-03-15
0.9645
2022-03-08
0.9777
2022-03-01
0.9965
2022-02-22
0.9928
2022-02-15
0.9936
2022-02-08
0.9951
2022-02-07
0.9963
2022-01-25
0.9987
2022-01-18
1.0074
2022-01-11
1.0044
2022-01-04
1.0119
2021-12-28
1.0114
2021-12-21
1.0095
2021-12-14
1.0097
2021-12-07
1.0089
2021-11-30
1.0082
2021-11-23
1.0072
2021-11-16
1.0063
2021-11-09
1.0057
2021-11-02
1.0050
2021-10-26
1.0034
2021-10-19
1.0029
2021-10-12
1.0027
2021-10-08
1.0025
2021-09-28
1.0019
2021-09-22
1.0016
2021-09-14
1.0013
2021-09-07
1.0011
2021-08-31
1.0008
2021-08-24
1.0006
2021-08-17
1.0003
2021-08-10
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。