工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3894）
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（21HH3894）
产品代码：21HH3894
估值截止日
理财资产单位净值
2023-11-14
1.0121
2023-11-07
1.0118
2023-10-31
1.0109
2023-10-24
1.0087
2023-10-17
1.0183
2023-10-10
1.0181
2023-10-07
1.0197
2023-09-26
1.0183
2023-09-19
1.0185
2023-09-12
1.0209
2023-09-05
1.0224
2023-08-29
1.0190
2023-08-22
1.0190
2023-08-15
1.0185
2023-08-08
1.0179
2023-08-01
1.0169
2023-07-25
1.0164
2023-07-18
1.0163
2023-07-11
1.0156
2023-07-04
1.0150
2023-06-27
1.0140
2023-06-20
1.0139
2023-06-13
1.0136
2023-06-06
1.0126
2023-05-30
1.0120
2023-05-23
1.0115
2023-05-16
1.0110
2023-05-09
1.0103
2023-05-04
1.0099
2023-04-25
1.0084
2023-04-18
1.0084
2023-04-11
1.0074
2023-04-04
1.0067
2023-03-28
1.0055
2023-03-21
1.0048
2023-03-14
1.0039
2023-03-07
1.0032
2023-02-28
1.0027
2023-02-21
1.0025
2023-02-14
1.0025
2023-02-07
1.0001
2023-01-31
1.0011
2023-01-28
1.0008
2023-01-17
0.9975
2023-01-10
0.9931
2023-01-03
0.9876
2022-12-27
0.9854
2022-12-20
0.9824
2022-12-13
0.9882
2022-11-29
0.9892
2022-11-22
0.9861
2022-11-15
0.9911
2022-11-08
0.9882
2022-11-01
0.9826
2022-10-25
0.9820
2022-10-18
0.9885
2022-10-11
0.9810
2022-10-10
0.9803
2022-10-08
0.9831
2022-09-27
0.9872
2022-09-20
0.9882
2022-09-13
0.9971
2022-09-06
0.9954
2022-08-30
0.9952
2022-08-23
0.9994
2022-08-16
0.9989
2022-08-09
0.9963
2022-08-02
0.9935
2022-07-26
0.9961
2022-07-19
0.9962
2022-07-12
0.9946
2022-07-05
0.9981
2022-06-28
0.9967
2022-06-21
0.9922
2022-06-14
0.9895
2022-06-07
0.9871
2022-05-31
0.9824
2022-05-24
0.9754
2022-05-17
0.9767
2022-05-10
0.9715
2022-05-05
0.9735
2022-04-26
0.9610
2022-04-19
0.9829
2022-04-12
0.9835
2022-04-06
0.9871
2022-03-29
0.9820
2022-03-22
0.9850
2022-03-15
0.9764
2022-03-08
0.9896
2022-03-01
1.0003
2022-02-22
0.9986
2022-02-15
0.9984
2022-02-08
0.9990
2022-02-07
0.9992
2022-01-25
0.9994
2022-01-18
1.0014
2022-01-11
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。