工银理财·全鑫权益私银尊享混合类封闭式理财产品(21HH3830)
 
    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(21HH3830)
    产品代码:21HH3830
估值截止日
理财资产单位净值
2023-05-04
0.9840
2023-04-25
0.9771
2023-04-18
0.9910
2023-04-11
0.9878
2023-04-04
0.9864
2023-03-28
0.9793
2023-03-21
0.9784
2023-03-14
0.9786
2023-03-07
0.9834
2023-02-28
0.9859
2023-02-21
0.9878
2023-02-14
0.9903
2023-02-07
0.9862
2023-01-31
0.9886
2023-01-28
0.9888
2023-01-17
0.9850
2023-01-10
0.9805
2023-01-03
0.9727
2022-12-27
0.9713
2022-12-20
0.9677
2022-12-13
0.9763
2022-11-29
0.9759
2022-11-22
0.9703
2022-11-15
0.9772
2022-11-08
0.9750
2022-11-01
0.9667
2022-10-25
0.9690
2022-10-18
0.9773
2022-10-11
0.9689
2022-10-10
0.9683
2022-10-08
0.9711
2022-09-27
0.9773
2022-09-20
0.9786
2022-09-13
0.9888
2022-09-06
0.9871
2022-08-30
0.9867
2022-08-23
0.9928
2022-08-16
0.9918
2022-08-09
0.9884
2022-08-02
0.9862
2022-07-26
0.9891
2022-07-19
0.9887
2022-07-12
0.9869
2022-07-05
0.9915
2022-06-28
0.9912
2022-06-21
0.9844
2022-06-14
0.9817
2022-06-07
0.9791
2022-05-31
0.9769
2022-05-24
0.9728
2022-05-17
0.9723
2022-05-10
0.9693
2022-05-05
0.9695
2022-04-26
0.9623
2022-04-19
0.9728
2022-04-12
0.9730
2022-04-06
0.9760
2022-03-29
0.9723
2022-03-22
0.9747
2022-03-15
0.9663
2022-03-08
0.9787
2022-03-01
0.9988
2022-02-22
0.9963
2022-02-15
0.9981
2022-02-08
1.0001
2022-02-07
1.0018
2022-01-25
1.0031
2022-01-18
1.0090
2022-01-11
1.0055
2022-01-04
1.0121
2021-12-28
1.0121
2021-12-21
1.0100
2021-12-14
1.0151
2021-12-07
1.0111
2021-11-30
1.0101
2021-11-23
1.0121
2021-11-16
1.0097
2021-11-09
1.0072
2021-11-02
1.0067
2021-10-19
1.0052
2021-10-12
1.0044
2021-10-08
1.0041
2021-09-28
1.0033
2021-09-22
1.0049
2021-09-14
1.0072
2021-09-07
1.0061
2021-08-31
1.0057
2021-08-24
1.0045
2021-08-17
1.0045
2021-08-10
1.0042
2021-08-03
1.0039
2021-07-27
1.0034
2021-07-20
1.0032
2021-07-13
1.0025
2021-07-06
1.0017
2021-06-29
1.0009
2021-06-08
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。
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