工银理财·全鑫权益私银尊享混合类封闭式理财产品(20HH3883)
 
    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(20HH3883)
    产品代码:20HH3883
估值截止日
理财资产单位净值
2022-05-16
1.0297
2022-05-10
1.0295
2022-05-05
1.0288
2022-04-26
1.0287
2022-04-19
1.0395
2022-04-12
1.0399
2022-04-06
1.0430
2022-03-29
1.0389
2022-03-22
1.0411
2022-03-15
1.0333
2022-03-08
1.0440
2022-03-01
1.0623
2022-02-22
1.0600
2022-02-15
1.0623
2022-02-08
1.0644
2022-02-07
1.0659
2022-01-25
1.0669
2022-01-18
1.0717
2022-01-11
1.0681
2022-01-04
1.0739
2021-12-28
1.0738
2021-12-21
1.0716
2021-12-14
1.0752
2021-12-07
1.0715
2021-11-30
1.0706
2021-11-23
1.0720
2021-11-16
1.0701
2021-11-09
1.0671
2021-11-02
1.0665
2021-10-19
1.0658
2021-10-12
1.0650
2021-10-08
1.0644
2021-09-28
1.0629
2021-09-22
1.0643
2021-09-14
1.0676
2021-09-07
1.0663
2021-08-31
1.0654
2021-08-24
1.0630
2021-08-17
1.0670
2021-08-10
1.0694
2021-08-03
1.0659
2021-07-27
1.0598
2021-07-20
1.0689
2021-07-13
1.0685
2021-07-06
1.0613
2021-06-29
1.0676
2021-06-08
1.0626
2021-06-01
1.0643
2021-05-25
1.0566
2021-05-18
1.0547
2021-05-11
1.0520
2021-05-06
1.0556
2021-04-27
1.0553
2021-04-20
1.0522
2021-04-13
1.0474
2021-04-06
1.0525
2021-03-30
1.0471
2021-03-23
1.0490
2021-03-16
1.0471
2021-03-09
1.0480
2021-03-02
1.0578
2021-02-23
1.0660
2021-02-18
1.0726
2021-02-09
1.0596
2021-02-02
1.0527
2021-01-26
1.0649
2021-01-19
1.0536
2021-01-12
1.0498
2021-01-05
1.0405
2020-12-29
1.0285
2020-12-22
1.0253
2020-12-15
1.0171
2020-12-08
1.0188
2020-12-01
1.0163
2020-11-24
1.0176
2020-11-17
1.0161
2020-11-10
1.0180
2020-11-03
1.0119
2020-10-27
1.0097
2020-10-20
1.0108
2020-10-13
1.0116
2020-09-29
1.0049
2020-09-22
1.0073
2020-09-15
1.0055
2020-09-08
1.0054
2020-09-01
1.0081
2020-08-25
1.0077
2020-08-18
1.0066
2020-08-11
1.0054
2020-08-04
1.0050
2020-07-28
1.0006
2020-07-21
1.0003
  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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