工银理财·全鑫权益私银尊享混合类封闭式理财产品(21HH3886)
 
    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(21HH3886)
    产品代码:21HH3886
估值截止日
理财资产单位净值
2023-04-10
1.0081
2023-04-04
1.0079
2023-03-28
1.0073
2023-03-21
1.0071
2023-03-14
1.0067
2023-03-07
1.0062
2023-02-28
1.0056
2023-02-21
1.0051
2023-02-14
1.0046
2023-02-07
1.0041
2023-01-31
1.0035
2023-01-28
1.0033
2023-01-17
1.0026
2023-01-10
1.0023
2023-01-03
1.0016
2022-12-27
1.0007
2022-12-20
1.0002
2022-12-13
0.9997
2022-11-29
1.0008
2022-11-22
1.0010
2022-11-15
1.0023
2022-11-08
1.0058
2022-11-01
1.0055
2022-10-25
1.0047
2022-10-18
1.0052
2022-10-11
1.0034
2022-10-10
1.0032
2022-10-08
1.0032
2022-09-27
1.0035
2022-09-20
1.0039
2022-09-13
1.0074
2022-09-06
1.0067
2022-08-30
1.0062
2022-08-23
1.0083
2022-08-16
1.0079
2022-08-09
1.0063
2022-08-02
1.0047
2022-07-26
1.0052
2022-07-19
1.0046
2022-07-12
1.0036
2022-07-05
1.0034
2022-06-28
1.0028
2022-06-21
1.0019
2022-06-14
1.0011
2022-06-07
1.0003
2022-05-31
0.9973
2022-05-24
0.9936
2022-05-17
0.9972
2022-05-10
0.9907
2022-05-05
0.9909
2022-04-26
0.9841
2022-04-19
0.9942
2022-04-12
0.9940
2022-04-06
0.9941
2022-03-29
0.9929
2022-03-22
0.9923
2022-03-15
0.9920
2022-03-08
0.9977
2022-03-01
1.0061
2022-02-22
1.0043
2022-02-15
1.0044
2022-02-08
1.0049
2022-02-07
1.0048
2022-01-25
1.0042
2022-01-18
1.0029
2022-01-11
1.0021
2022-01-04
1.0017
2021-12-28
1.0013
2021-12-21
1.0011
2021-12-14
1.0009
2021-12-07
1.0006
2021-11-30
1.0004
2021-11-23
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。
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