工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3889）
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（21HH3889）
产品代码：21HH3889
估值截止日
理财资产单位净值
2023-11-14
1.0119
2023-11-07
1.0122
2023-10-31
1.0097
2023-10-24
1.0057
2023-10-17
1.0111
2023-10-10
1.0118
2023-10-07
1.0128
2023-09-26
1.0118
2023-09-19
1.0123
2023-09-12
1.0130
2023-09-05
1.0152
2023-08-29
1.0145
2023-08-22
1.0137
2023-08-15
1.0159
2023-08-08
1.0188
2023-08-01
1.0182
2023-07-25
1.0165
2023-07-18
1.0152
2023-07-11
1.0148
2023-07-04
1.0149
2023-06-27
1.0125
2023-06-20
1.0148
2023-06-13
1.0130
2023-06-06
1.0111
2023-05-30
1.0111
2023-05-23
1.0120
2023-05-16
1.0126
2023-05-09
1.0131
2023-05-04
1.0132
2023-04-25
1.0100
2023-04-18
1.0152
2023-04-11
1.0135
2023-04-04
1.0127
2023-03-28
1.0097
2023-03-21
1.0087
2023-03-14
1.0077
2023-03-07
1.0082
2023-02-28
1.0081
2023-02-21
1.0083
2023-02-14
1.0080
2023-02-07
1.0054
2023-01-31
1.0052
2023-01-28
1.0049
2023-01-17
1.0027
2023-01-10
1.0006
2023-01-03
0.9973
2022-12-27
0.9954
2022-12-20
0.9925
2022-12-13
0.9911
2022-11-29
0.9959
2022-11-22
0.9958
2022-11-15
0.9967
2022-11-08
0.9993
2022-11-01
0.9952
2022-10-25
0.9941
2022-10-18
0.9993
2022-10-11
0.9931
2022-10-10
0.9925
2022-10-08
0.9945
2022-09-27
0.9976
2022-09-20
0.9984
2022-09-13
1.0047
2022-09-06
1.0031
2022-08-30
1.0026
2022-08-23
1.0051
2022-08-16
1.0047
2022-08-09
1.0024
2022-08-02
1.0002
2022-07-26
1.0020
2022-07-19
1.0016
2022-07-12
0.9998
2022-07-05
1.0038
2022-06-28
1.0020
2022-06-21
0.9973
2022-06-14
0.9940
2022-06-07
0.9913
2022-05-31
0.9868
2022-05-24
0.9798
2022-05-17
0.9801
2022-05-10
0.9755
2022-05-05
0.9775
2022-04-26
0.9646
2022-04-19
0.9867
2022-04-12
0.9871
2022-04-06
0.9903
2022-03-29
0.9856
2022-03-22
0.9877
2022-03-15
0.9802
2022-03-08
0.9924
2022-03-01
1.0056
2022-02-22
1.0033
2022-02-15
1.0035
2022-02-08
1.0043
2022-02-07
1.0043
2022-01-25
1.0043
2022-01-18
1.0047
2022-01-11
1.0028
2022-01-04
1.0027
2021-12-28
1.0010
2021-12-21
1.0004
2021-12-14
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。