工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3881）
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（21HH3881）
产品代码：21HH3881
估值截止日
理财资产单位净值
2023-04-17
1.0174
2023-04-11
1.0169
2023-04-04
1.0159
2023-03-28
1.0135
2023-03-21
1.0129
2023-03-14
1.0120
2023-03-07
1.0114
2023-02-28
1.0108
2023-02-21
1.0102
2023-02-14
1.0099
2023-02-07
1.0080
2023-01-31
1.0065
2023-01-28
1.0062
2023-01-17
1.0049
2023-01-10
1.0049
2023-01-03
1.0039
2022-12-27
1.0027
2022-12-20
1.0018
2022-12-13
1.0016
2022-11-29
1.0030
2022-11-22
1.0027
2022-11-15
1.0042
2022-11-08
1.0069
2022-11-01
1.0065
2022-10-25
1.0057
2022-10-18
1.0063
2022-10-11
1.0046
2022-10-10
1.0043
2022-10-08
1.0049
2022-09-27
1.0060
2022-09-20
1.0061
2022-09-13
1.0082
2022-09-06
1.0077
2022-08-30
1.0069
2022-08-23
1.0082
2022-08-16
1.0077
2022-08-09
1.0064
2022-08-02
1.0057
2022-07-26
1.0049
2022-07-19
1.0038
2022-07-12
1.0016
2022-07-05
1.0049
2022-06-28
1.0046
2022-06-21
0.9994
2022-06-14
0.9971
2022-06-07
0.9940
2022-05-31
0.9881
2022-05-24
0.9798
2022-05-17
0.9829
2022-05-10
0.9742
2022-05-05
0.9761
2022-04-26
0.9613
2022-04-19
0.9818
2022-04-12
0.9826
2022-04-06
0.9896
2022-03-29
0.9845
2022-03-22
0.9894
2022-03-15
0.9765
2022-03-08
0.9914
2022-03-01
1.0061
2022-02-22
1.0027
2022-02-15
1.0031
2022-02-08
1.0042
2022-02-07
1.0044
2022-01-25
1.0041
2022-01-18
1.0064
2022-01-11
1.0048
2022-01-04
1.0063
2021-12-28
1.0047
2021-12-21
1.0040
2021-12-14
1.0063
2021-12-07
1.0015
2021-11-30
1.0016
2021-11-23
1.0012
2021-11-16
1.0008
2021-11-09
1.0005
2021-11-02
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。