工银理财·全鑫权益私银尊享混合类封闭式理财产品(21HH3879)
 
    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(21HH3879)
    产品代码:21HH3879
估值截止日
理财资产单位净值
2023-11-15
1.0125
2023-11-14
1.0122
2023-11-13
1.0122
2023-11-10
1.0120
2023-11-09
1.0121
2023-11-08
1.0120
2023-11-07
1.0120
2023-11-06
1.0121
2023-11-03
1.0117
2023-11-02
1.0114
2023-11-01
1.0114
2023-10-31
1.0115
2023-10-30
1.0115
2023-10-27
1.0111
2023-10-26
1.0106
2023-10-25
1.0104
2023-10-24
1.0102
2023-10-23
1.0099
2023-10-20
1.0102
2023-10-19
1.0104
2023-10-18
1.0109
2023-10-17
1.0112
2023-10-16
1.0111
2023-10-13
1.0111
2023-10-12
1.0112
2023-10-11
1.0109
2023-10-10
1.0108
2023-10-09
1.0110
2023-09-27
1.0101
2023-09-26
1.0100
2023-09-25
1.0100
2023-09-22
1.0100
2023-09-21
1.0096
2023-09-20
1.0097
2023-09-19
1.0097
2023-09-18
1.0096
2023-09-15
1.0095
2023-09-14
1.0094
2023-09-13
1.0093
2023-09-12
1.0093
2023-09-11
1.0093
2023-09-08
1.0091
2023-09-07
1.0093
2023-09-06
1.0095
2023-09-05
1.0095
2023-09-04
1.0096
2023-09-01
1.0092
2023-08-31
1.0091
2023-08-30
1.0091
2023-08-29
1.0091
2023-08-28
1.0089
2023-08-25
1.0086
2023-08-24
1.0086
2023-08-23
1.0085
2023-08-22
1.0087
2023-08-21
1.0085
2023-08-18
1.0085
2023-08-17
1.0087
2023-08-16
1.0085
2023-08-15
1.0086
2023-08-14
1.0085
2023-08-11
1.0082
2023-08-10
1.0084
2023-08-09
1.0084
2023-08-08
1.0083
2023-08-07
1.0082
2023-08-04
1.0081
2023-08-03
1.0079
2023-08-02
1.0077
2023-08-01
1.0076
2023-07-31
1.0075
2023-07-28
1.0073
2023-07-27
1.0072
2023-07-26
1.0072
2023-07-25
1.0072
2023-07-24
1.0072
2023-07-21
1.0070
2023-07-20
1.0069
2023-07-19
1.0069
2023-07-18
1.0068
2023-07-17
1.0067
2023-07-14
1.0064
2023-07-13
1.0064
2023-07-12
1.0063
2023-07-11
1.0062
2023-07-10
1.0061
2023-07-07
1.0059
2023-07-06
1.0058
2023-07-05
1.0057
2023-07-04
1.0056
2023-07-03
1.0054
2023-06-30
1.0052
2023-06-29
1.0050
2023-06-28
1.0049
2023-06-27
1.0049
2023-06-26
1.0048
2023-06-20
1.0044
2023-06-19
1.0044
2023-06-16
1.0044
2023-06-15
1.0045
2023-06-14
1.0044
2023-06-13
1.0042
2023-06-12
1.0041
2023-06-09
1.0039
2023-06-08
1.0038
2023-06-07
1.0037
2023-06-06
1.0036
2023-06-05
1.0035
2023-06-02
1.0033
2023-06-01
1.0031
2023-05-31
1.0029
2023-05-30
1.0029
2023-05-29
1.0028
2023-05-26
1.0025
2023-05-25
1.0025
2023-05-24
1.0024
2023-05-23
1.0022
2023-05-22
1.0021
2023-05-19
1.0018
2023-05-18
1.0017
2023-05-17
1.0016
2023-05-16
1.0015
2023-05-15
1.0014
2023-05-12
1.0012
2023-05-11
1.0011
2023-05-10
1.0009
2023-05-09
1.0007
2023-05-08
1.0006
2023-05-05
1.0004
2023-05-04
1.0001
2023-04-28
0.9995
2023-04-27
0.9993
2023-04-26
0.9991
2023-04-25
0.9990
2023-04-21
0.9986
2023-04-20
0.9983
2023-04-19
0.9982
2023-04-18
0.9980
2023-04-17
0.9980
2023-04-14
0.9968
2023-04-13
0.9964
2023-04-12
0.9967
2023-04-11
0.9965
2023-04-10
0.9962
2023-04-04
0.9947
2023-03-28
0.9879
2023-03-21
0.9864
2023-03-14
0.9862
2023-03-07
0.9898
2023-02-28
0.9917
2023-02-21
0.9943
2023-02-14
0.9962
2023-02-07
0.9918
2023-01-31
0.9939
2023-01-28
0.9941
2023-01-17
0.9901
2023-01-10
0.9841
2023-01-03
0.9757
2022-12-27
0.9736
2022-12-20
0.9691
2022-12-13
0.9770
2022-11-29
0.9796
2022-11-22
0.9757
2022-11-15
0.9834
2022-11-08
0.9809
2022-11-01
0.9735
2022-10-25
0.9727
2022-10-18
0.9813
2022-10-11
0.9721
2022-10-10
0.9712
2022-10-08
0.9748
2022-09-27
0.9802
2022-09-20
0.9814
2022-09-13
0.9921
2022-09-06
0.9902
2022-08-30
0.9900
2022-08-23
0.9958
2022-08-16
0.9953
2022-08-09
0.9918
2022-08-02
0.9888
2022-07-26
0.9920
2022-07-19
0.9919
2022-07-12
0.9898
2022-07-05
0.9964
2022-06-28
0.9954
2022-06-21
0.9870
2022-06-14
0.9832
2022-06-07
0.9797
2022-05-31
0.9728
2022-05-24
0.9640
2022-05-17
0.9658
2022-05-10
0.9584
2022-05-05
0.9606
2022-04-26
0.9457
2022-04-19
0.9690
2022-04-12
0.9700
2022-04-06
0.9765
2022-03-29
0.9715
2022-03-22
0.9757
2022-03-15
0.9638
2022-03-08
0.9783
2022-03-01
0.9974
2022-02-22
0.9945
2022-02-15
0.9951
2022-02-08
0.9966
2022-02-07
0.9974
2022-01-25
0.9990
2022-01-18
1.0041
2022-01-11
1.0017
2022-01-04
1.0061
2021-12-28
1.0051
2021-12-21
1.0035
2021-12-14
1.0033
2021-12-07
1.0029
2021-11-30
1.0022
2021-11-23
1.0018
2021-11-16
1.0013
2021-11-09
1.0011
2021-11-02
1.0009
2021-10-19
1.0004
2021-10-12
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。