工银理财·全鑫权益私银尊享混合类封闭式理财产品(21HH3887)
 
    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(21HH3887)
    产品代码:21HH3887
估值截止日
理财资产单位净值
2023-11-15
0.9367
2023-11-14
0.9348
2023-11-13
0.9342
2023-11-10
0.9337
2023-11-09
0.9353
2023-11-08
0.9355
2023-11-07
0.9361
2023-11-06
0.9364
2023-11-03
0.9324
2023-11-02
0.9296
2023-11-01
0.9316
2023-10-31
0.9323
2023-10-30
0.9338
2023-10-27
0.9316
2023-10-26
0.9265
2023-10-25
0.9252
2023-10-24
0.9239
2023-10-23
0.9210
2023-10-20
0.9267
2023-10-19
0.9303
2023-10-18
0.9360
2023-10-17
0.9397
2023-10-16
0.9390
2023-10-13
0.9419
2023-10-12
0.9446
2023-10-11
0.9420
2023-10-10
0.9417
2023-10-09
0.9448
2023-09-27
0.9454
2023-09-26
0.9438
2023-09-25
0.9451
2023-09-22
0.9467
2023-09-21
0.9409
2023-09-20
0.9436
2023-09-19
0.9451
2023-09-18
0.9462
2023-09-15
0.9451
2023-09-14
0.9458
2023-09-13
0.9459
2023-09-12
0.9485
2023-09-11
0.9487
2023-09-08
0.9457
2023-09-07
0.9469
2023-09-06
0.9523
2023-09-05
0.9526
2023-09-04
0.9552
2023-09-01
0.9505
2023-08-31
0.9494
2023-08-30
0.9511
2023-08-29
0.9502
2023-08-28
0.9443
2023-08-25
0.9407
2023-08-24
0.9438
2023-08-23
0.9424
2023-08-22
0.9476
2023-08-21
0.9454
2023-08-18
0.9492
2023-08-17
0.9534
2023-08-16
0.9517
2023-08-15
0.9551
2023-08-14
0.9568
2023-08-11
0.9571
2023-08-10
0.9644
2023-08-09
0.9638
2023-08-08
0.9657
2023-08-07
0.9666
2023-08-04
0.9689
2023-08-03
0.9671
2023-08-02
0.9648
2023-08-01
0.9671
2023-07-31
0.9683
2023-07-28
0.9661
2023-07-27
0.9587
2023-07-26
0.9603
2023-07-25
0.9618
2023-07-24
0.9534
2023-07-21
0.9543
2023-07-20
0.9546
2023-07-19
0.9586
2023-07-18
0.9590
2023-07-17
0.9596
2023-07-14
0.9618
2023-07-13
0.9619
2023-07-12
0.9566
2023-07-11
0.9601
2023-07-10
0.9575
2023-07-07
0.9565
2023-07-06
0.9575
2023-07-05
0.9596
2023-07-04
0.9624
2023-07-03
0.9617
2023-06-30
0.9588
2023-06-29
0.9559
2023-06-28
0.9555
2023-06-27
0.9557
2023-06-26
0.9513
2023-06-20
0.9644
2023-06-19
0.9647
2023-06-16
0.9660
2023-06-15
0.9625
2023-06-14
0.9584
2023-06-13
0.9578
2023-06-12
0.9560
2023-06-09
0.9548
2023-06-08
0.9522
2023-06-07
0.9514
2023-06-06
0.9522
2023-06-05
0.9568
2023-06-02
0.9576
2023-06-01
0.9541
2023-05-31
0.9541
2023-05-30
0.9560
2023-05-29
0.9555
2023-05-26
0.9564
2023-05-25
0.9548
2023-05-24
0.9557
2023-05-23
0.9591
2023-05-22
0.9632
2023-05-19
0.9621
2023-05-18
0.9621
2023-05-17
0.9620
2023-05-16
0.9627
2023-05-15
0.9642
2023-05-12
0.9601
2023-05-11
0.9639
2023-05-10
0.9640
2023-05-09
0.9658
2023-05-08
0.9699
2023-05-05
0.9670
2023-05-04
0.9690
2023-04-28
0.9658
2023-04-26
0.9645
2023-04-25
0.9633
2023-04-21
0.9683
2023-04-20
0.9749
2023-04-19
0.9757
2023-04-18
0.9776
2023-04-17
0.9774
2023-04-14
0.9744
2023-04-13
0.9721
2023-04-12
0.9738
2023-04-11
0.9737
2023-04-10
0.9739
2023-04-07
0.9759
2023-04-06
0.9729
2023-04-04
0.9724
2023-04-03
0.9721
2023-03-31
0.9687
2023-03-30
0.9668
2023-03-29
0.9649
2023-03-28
0.9646
2023-03-27
0.9657
2023-03-24
0.9658
2023-03-23
0.9664
2023-03-22
0.9641
2023-03-21
0.9629
2023-03-20
0.9586
2023-03-17
0.9600
2023-03-16
0.9588
2023-03-15
0.9637
2023-03-14
0.9632
2023-03-13
0.9652
2023-03-10
0.9630
2023-03-09
0.9673
2023-03-08
0.9682
2023-03-07
0.9688
2023-03-06
0.9742
2023-03-03
0.9736
2023-03-02
0.9730
2023-03-01
0.9745
2023-02-28
0.9724
2023-02-27
0.9708
2023-02-24
0.9718
2023-02-23
0.9742
2023-02-22
0.9740
2023-02-21
0.9751
2023-02-14
0.9779
2023-02-07
0.9737
2023-01-31
0.9753
2023-01-28
0.9753
2023-01-17
0.9714
2023-01-10
0.9668
2023-01-03
0.9587
2022-12-27
0.9565
2022-12-20
0.9519
2022-12-13
0.9587
2022-11-29
0.9641
2022-11-22
0.9608
2022-11-15
0.9689
2022-11-08
0.9692
2022-11-01
0.9618
2022-10-25
0.9614
2022-10-18
0.9702
2022-10-11
0.9607
2022-10-10
0.9601
2022-10-08
0.9636
2022-09-27
0.9689
2022-09-20
0.9701
2022-09-13
0.9802
2022-09-06
0.9788
2022-08-30
0.9783
2022-08-23
0.9844
2022-08-16
0.9839
2022-08-09
0.9805
2022-08-02
0.9778
2022-07-26
0.9799
2022-07-19
0.9793
2022-07-12
0.9773
2022-07-05
0.9809
2022-06-28
0.9805
2022-06-21
0.9746
2022-06-14
0.9721
2022-06-07
0.9696
2022-05-31
0.9657
2022-05-24
0.9606
2022-05-17
0.9634
2022-05-10
0.9563
2022-05-05
0.9568
2022-04-26
0.9470
2022-04-19
0.9619
2022-04-12
0.9626
2022-04-06
0.9676
2022-03-29
0.9635
2022-03-22
0.9662
2022-03-15
0.9565
2022-03-08
0.9696
2022-03-01
0.9835
2022-02-22
0.9808
2022-02-15
0.9834
2022-02-08
0.9852
2022-02-07
0.9867
2022-01-25
0.9899
2022-01-18
1.0007
2022-01-11
0.9977
2022-01-04
1.0032
2021-12-28
1.0023
2021-12-21
1.0009
2021-12-14
1.0007
2021-12-07
1.0003
2021-11-30
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。

(2022-10-31)