工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3829）
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（21HH3829）
产品代码：21HH3829
估值截止日
理财资产单位净值
2022-11-22
1.0060
2022-11-15
1.0062
2022-11-08
1.0088
2022-11-01
1.0086
2022-10-25
1.0078
2022-10-18
1.0085
2022-10-11
1.0065
2022-10-10
1.0063
2022-10-08
1.0058
2022-09-27
1.0060
2022-09-20
1.0060
2022-09-13
1.0057
2022-09-06
1.0056
2022-08-30
1.0043
2022-08-23
1.0045
2022-08-16
1.0040
2022-08-09
1.0031
2022-08-02
1.0025
2022-07-26
1.0007
2022-07-19
0.9992
2022-07-12
0.9973
2022-07-05
0.9971
2022-06-28
0.9985
2022-06-21
0.9924
2022-06-14
0.9895
2022-06-07
0.9869
2022-05-31
0.9844
2022-05-24
0.9798
2022-05-17
0.9791
2022-05-10
0.9756
2022-05-05
0.9760
2022-04-26
0.9674
2022-04-19
0.9801
2022-04-12
0.9803
2022-04-06
0.9831
2022-03-29
0.9793
2022-03-22
0.9814
2022-03-15
0.9749
2022-03-08
0.9836
2022-03-01
0.9976
2022-02-22
0.9957
2022-02-15
0.9967
2022-02-08
0.9976
2022-02-07
0.9992
2022-01-25
1.0008
2022-01-18
1.0068
2022-01-11
1.0037
2022-01-04
1.0096
2021-12-28
1.0097
2021-12-21
1.0078
2021-12-14
1.0127
2021-12-07
1.0088
2021-11-30
1.0081
2021-11-23
1.0097
2021-11-16
1.0076
2021-11-09
1.0055
2021-11-02
1.0049
2021-10-26
1.0055
2021-10-19
1.0036
2021-10-12
1.0030
2021-10-08
1.0029
2021-09-28
1.0022
2021-09-22
1.0033
2021-09-14
1.0045
2021-09-07
1.0038
2021-08-31
1.0034
2021-08-24
1.0027
2021-08-17
1.0026
2021-08-10
1.0022
2021-08-03
1.0021
2021-07-27
1.0018
2021-07-20
1.0016
2021-07-13
1.0014
2021-07-06
1.0010
2021-06-29
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。