工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3882）
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（21HH3882）
产品代码：21HH3882
估值截止日
理财资产单位净值
2023-08-28
0.9814
2023-08-22
0.9844
2023-08-15
0.9895
2023-08-08
0.9968
2023-08-01
0.9970
2023-07-25
0.9902
2023-07-18
0.9831
2023-07-11
0.9837
2023-07-04
0.9852
2023-06-27
0.9805
2023-06-20
0.9854
2023-06-13
0.9811
2023-06-06
0.9770
2023-05-30
0.9796
2023-05-23
0.9814
2023-05-16
0.9836
2023-05-09
0.9867
2023-05-04
0.9890
2023-04-25
0.9838
2023-04-18
0.9952
2023-04-11
0.9915
2023-04-04
0.9901
2023-03-28
0.9832
2023-03-21
0.9822
2023-03-14
0.9814
2023-03-07
0.9852
2023-02-28
0.9871
2023-02-21
0.9904
2023-02-14
0.9922
2023-02-07
0.9869
2023-01-31
0.9887
2023-01-28
0.9894
2023-01-17
0.9851
2023-01-10
0.9786
2023-01-03
0.9699
2022-12-27
0.9676
2022-12-20
0.9631
2022-12-13
0.9713
2022-11-29
0.9740
2022-11-22
0.9706
2022-11-15
0.9785
2022-11-08
0.9761
2022-11-01
0.9676
2022-10-25
0.9658
2022-10-18
0.9749
2022-10-11
0.9655
2022-10-10
0.9649
2022-10-08
0.9682
2022-09-27
0.9730
2022-09-20
0.9740
2022-09-13
0.9837
2022-09-06
0.9819
2022-08-30
0.9822
2022-08-23
0.9879
2022-08-16
0.9878
2022-08-09
0.9845
2022-08-02
0.9804
2022-07-26
0.9844
2022-07-19
0.9844
2022-07-12
0.9824
2022-07-05
0.9901
2022-06-28
0.9883
2022-06-21
0.9801
2022-06-14
0.9760
2022-06-07
0.9728
2022-05-31
0.9668
2022-05-24
0.9582
2022-05-17
0.9608
2022-05-10
0.9536
2022-05-05
0.9554
2022-04-26
0.9404
2022-04-19
0.9644
2022-04-12
0.9659
2022-04-06
0.9726
2022-03-29
0.9671
2022-03-22
0.9717
2022-03-15
0.9586
2022-03-08
0.9792
2022-03-01
0.9997
2022-02-22
0.9967
2022-02-15
0.9972
2022-02-08
0.9982
2022-02-07
0.9992
2022-01-25
1.0004
2022-01-18
1.0035
2022-01-11
1.0022
2022-01-04
1.0036
2021-12-28
1.0029
2021-12-21
1.0017
2021-12-14
1.0031
2021-12-07
1.0017
2021-11-30
1.0011
2021-11-23
1.0006
2021-11-16
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。