工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3823）
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（21HH3823）
产品代码：21HH3823
估值截止日
理财资产单位净值
2023-09-18
0.9673
2023-09-12
0.9686
2023-09-05
0.9740
2023-08-29
0.9699
2023-08-22
0.9655
2023-08-15
0.9755
2023-08-08
0.9879
2023-08-01
0.9875
2023-07-25
0.9806
2023-07-18
0.9730
2023-07-11
0.9737
2023-07-04
0.9761
2023-06-27
0.9708
2023-06-20
0.9776
2023-06-13
0.9726
2023-06-06
0.9686
2023-05-30
0.9712
2023-05-23
0.9728
2023-05-16
0.9756
2023-05-09
0.9795
2023-05-04
0.9833
2023-04-25
0.9765
2023-04-18
0.9892
2023-04-11
0.9866
2023-04-04
0.9852
2023-03-28
0.9781
2023-03-21
0.9780
2023-03-14
0.9779
2023-03-07
0.9821
2023-02-28
0.9845
2023-02-21
0.9866
2023-02-14
0.9888
2023-02-07
0.9841
2023-01-31
0.9857
2023-01-28
0.9857
2023-01-17
0.9820
2023-01-10
0.9785
2023-01-03
0.9705
2022-12-27
0.9682
2022-12-20
0.9636
2022-12-13
0.9710
2022-11-29
0.9768
2022-11-22
0.9718
2022-11-15
0.9801
2022-11-08
0.9813
2022-11-01
0.9735
2022-10-25
0.9750
2022-10-18
0.9832
2022-10-11
0.9748
2022-10-10
0.9743
2022-10-08
0.9770
2022-09-27
0.9831
2022-09-20
0.9843
2022-09-13
0.9941
2022-09-06
0.9924
2022-08-30
0.9920
2022-08-23
0.9979
2022-08-16
0.9969
2022-08-09
0.9936
2022-08-02
0.9915
2022-07-26
0.9939
2022-07-19
0.9934
2022-07-12
0.9915
2022-07-05
0.9961
2022-06-28
0.9958
2022-06-21
0.9891
2022-06-14
0.9864
2022-06-07
0.9837
2022-05-31
0.9816
2022-05-24
0.9774
2022-05-17
0.9768
2022-05-10
0.9738
2022-05-05
0.9740
2022-04-26
0.9668
2022-04-19
0.9773
2022-04-12
0.9774
2022-04-06
0.9804
2022-03-29
0.9767
2022-03-22
0.9790
2022-03-15
0.9708
2022-03-08
0.9828
2022-03-01
1.0024
2022-02-22
1.0000
2022-02-15
1.0018
2022-02-08
1.0038
2022-02-07
1.0053
2022-01-25
1.0066
2022-01-18
1.0122
2022-01-11
1.0087
2022-01-04
1.0150
2021-12-28
1.0149
2021-12-21
1.0128
2021-12-14
1.0177
2021-12-07
1.0138
2021-11-30
1.0128
2021-11-23
1.0147
2021-11-16
1.0123
2021-11-09
1.0098
2021-11-02
1.0093
2021-10-19
1.0077
2021-10-12
1.0069
2021-10-08
1.0066
2021-09-28
1.0058
2021-09-22
1.0074
2021-09-14
1.0097
2021-09-07
1.0087
2021-08-31
1.0082
2021-08-24
1.0071
2021-08-17
1.0070
2021-08-10
1.0067
2021-08-03
1.0064
2021-07-27
1.0059
2021-07-20
1.0052
2021-07-13
1.0047
2021-07-06
1.0038
2021-06-29
1.0029
2021-06-08
1.0021
2021-06-01
1.0019
2021-05-25
1.0016
2021-05-18
1.0013
2021-05-11
1.0010
2021-05-06
1.0007
2021-04-27
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。