工银理财·全鑫权益私银尊享混合类封闭式理财产（21HH3888）
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（21HH3888）
产品代码：21HH3888
估值截止日
理财资产单位净值
2023-04-17
1.0114
2023-04-11
1.0112
2023-04-04
1.0105
2023-03-28
1.0091
2023-03-21
1.0086
2023-03-14
1.0079
2023-03-07
1.0074
2023-02-28
1.0069
2023-02-21
1.0061
2023-02-14
1.0057
2023-02-07
1.0043
2023-01-31
1.0037
2023-01-28
1.0037
2023-01-17
1.0018
2023-01-10
1.0004
2023-01-03
0.9979
2022-12-27
0.9966
2022-12-20
0.9955
2022-11-29
0.9986
2022-11-22
0.9986
2022-11-15
1.0001
2022-11-08
1.0036
2022-11-01
1.0033
2022-10-25
1.0027
2022-10-18
1.0031
2022-10-11
1.0015
2022-10-10
1.0012
2022-10-08
1.0016
2022-09-27
1.0023
2022-09-20
1.0025
2022-09-13
1.0056
2022-09-06
1.0052
2022-08-30
1.0043
2022-08-23
1.0063
2022-08-16
1.0059
2022-08-09
1.0044
2022-08-02
1.0032
2022-07-26
1.0032
2022-07-19
1.0017
2022-07-12
0.9999
2022-07-05
1.0069
2022-06-28
1.0061
2022-06-21
0.9965
2022-06-14
0.9927
2022-06-07
0.9896
2022-05-31
0.9820
2022-05-24
0.9746
2022-05-17
0.9765
2022-05-10
0.9692
2022-05-05
0.9706
2022-04-26
0.9588
2022-04-19
0.9773
2022-04-12
0.9783
2022-04-06
0.9841
2022-03-29
0.9803
2022-03-22
0.9839
2022-03-15
0.9742
2022-03-08
0.9849
2022-03-01
0.9956
2022-02-22
0.9934
2022-02-15
0.9940
2022-02-08
0.9956
2022-02-07
0.9960
2022-01-25
0.9978
2022-01-18
1.0012
2022-01-11
1.0000
2022-01-04
1.0028
2021-12-28
1.0020
2021-12-21
1.0007
2021-12-14
1.0005
2021-12-07
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。