工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3824）
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（21HH3824）
产品代码：21HH3824
估值截止日
理财资产单位净值
2022-07-25
1.0020
2022-07-19
1.0018
2022-07-12
1.0016
2022-07-05
1.0012
2022-06-28
1.0012
2022-06-21
0.9978
2022-06-14
0.9960
2022-06-07
0.9942
2022-05-31
0.9941
2022-05-24
0.9922
2022-05-17
0.9904
2022-05-10
0.9887
2022-05-05
0.9883
2022-04-26
0.9835
2022-04-19
0.9898
2022-04-12
0.9895
2022-04-06
0.9913
2022-03-29
0.9879
2022-03-22
0.9894
2022-03-15
0.9844
2022-03-08
0.9906
2022-03-01
1.0003
2022-02-22
0.9993
2022-02-15
1.0004
2022-02-08
1.0018
2022-02-07
1.0032
2022-01-25
1.0047
2022-01-18
1.0102
2022-01-11
1.0070
2022-01-04
1.0126
2021-12-28
1.0123
2021-12-21
1.0105
2021-12-14
1.0144
2021-12-07
1.0112
2021-11-30
1.0103
2021-11-23
1.0113
2021-11-16
1.0093
2021-11-09
1.0077
2021-11-02
1.0071
2021-10-19
1.0051
2021-10-12
1.0045
2021-10-08
1.0044
2021-09-28
1.0037
2021-09-22
1.0048
2021-09-14
1.0061
2021-09-07
1.0055
2021-08-31
1.0050
2021-08-24
1.0041
2021-08-17
1.0050
2021-08-10
1.0048
2021-08-03
1.0045
2021-07-27
1.0034
2021-07-20
1.0042
2021-07-13
1.0038
2021-07-06
1.0031
2021-06-29
1.0024
2021-06-08
1.0016
2021-06-01
1.0013
2021-05-25
1.0010
2021-05-18
1.0008
2021-05-11
1.0006
2021-05-06
1.0004
注：网站公布数据仅供参考，交易数据以实际网点公布为准。