工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3820）
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（21HH3820）
产品代码：21HH3820
估值截止日
理财资产单位净值
2022-11-28
1.0120
2022-11-22
1.0113
2022-11-15
1.0131
2022-11-08
1.0177
2022-11-01
1.0183
2022-10-25
1.0174
2022-10-18
1.0172
2022-10-11
1.0161
2022-10-10
1.0159
2022-10-08
1.0154
2022-09-27
1.0156
2022-09-20
1.0156
2022-09-13
1.0153
2022-09-06
1.0152
2022-08-30
1.0139
2022-08-23
1.0141
2022-08-16
1.0136
2022-08-09
1.0126
2022-08-02
1.0120
2022-07-26
1.0103
2022-07-19
1.0088
2022-07-12
1.0069
2022-07-05
1.0059
2022-06-28
1.0053
2022-06-21
1.0050
2022-06-14
1.0041
2022-06-07
1.0023
2022-05-31
0.9982
2022-05-24
0.9935
2022-05-17
0.9936
2022-05-10
0.9898
2022-05-05
0.9903
2022-04-26
0.9822
2022-04-19
0.9942
2022-04-12
0.9944
2022-04-06
0.9972
2022-03-29
0.9935
2022-03-22
0.9953
2022-03-15
0.9861
2022-03-08
0.9999
2022-03-01
1.0178
2022-02-22
1.0134
2022-02-15
1.0154
2022-02-08
1.0162
2022-02-07
1.0164
2022-01-25
1.0169
2022-01-18
1.0243
2022-01-11
1.0219
2022-01-04
1.0275
2021-12-28
1.0262
2021-12-21
1.0231
2021-12-14
1.0263
2021-12-07
1.0214
2021-11-30
1.0168
2021-11-23
1.0183
2021-11-16
1.0147
2021-11-09
1.0136
2021-11-02
1.0133
2021-10-26
1.0146
2021-10-19
1.0110
2021-10-12
1.0079
2021-10-08
1.0099
2021-09-28
1.0097
2021-09-22
1.0126
2021-09-14
1.0150
2021-09-07
1.0165
2021-08-31
1.0093
2021-08-24
1.0070
2021-08-17
1.0057
2021-08-10
1.0066
2021-08-03
1.0023
2021-07-27
0.9994
2021-07-20
1.0044
2021-07-13
1.0035
2021-07-06
1.0007
2021-06-29
1.0003
2021-06-08
1.0019
2021-06-01
1.0021
2021-05-25
1.0018
2021-05-18
1.0015
2021-05-11
1.0013
2021-05-06
1.0011
2021-04-27
1.0008
2021-04-20
1.0006
2021-04-13
1.0003
2021-04-06
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。