工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3885）
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（20HH3885）
产品代码：20HH3885
估值截止日
理财资产单位净值
2022-05-23
1.0217
2022-05-17
1.0216
2022-05-10
1.0204
2022-05-05
1.0195
2022-04-26
1.0188
2022-04-19
1.0180
2022-04-12
1.0173
2022-04-06
1.0168
2022-03-29
1.0155
2022-03-22
1.0145
2022-03-15
1.0142
2022-03-08
1.0162
2022-03-01
1.0421
2022-02-22
1.0369
2022-02-15
1.0381
2022-02-08
1.0399
2022-02-07
1.0417
2022-01-25
1.0455
2022-01-18
1.0588
2022-01-11
1.0553
2022-01-04
1.0660
2021-12-28
1.0661
2021-12-21
1.0644
2021-12-14
1.0644
2021-12-07
1.0638
2021-11-30
1.0635
2021-11-23
1.0644
2021-11-16
1.0637
2021-11-09
1.0597
2021-11-02
1.0606
2021-10-26
1.0656
2021-10-19
1.0649
2021-10-12
1.0658
2021-10-08
1.0658
2021-09-28
1.0652
2021-09-22
1.0653
2021-09-14
1.0686
2021-09-07
1.0655
2021-08-31
1.0640
2021-08-24
1.0616
2021-08-17
1.0690
2021-08-10
1.0683
2021-08-03
1.0644
2021-07-27
1.0645
2021-07-20
1.0686
2021-07-13
1.0679
2021-07-06
1.0648
2021-06-29
1.0681
2021-06-08
1.0668
2021-06-01
1.0669
2021-05-25
1.0621
2021-05-18
1.0614
2021-05-11
1.0591
2021-05-06
1.0624
2021-04-27
1.0617
2021-04-20
1.0594
2021-04-13
1.0573
2021-04-06
1.0606
2021-03-30
1.0566
2021-03-23
1.0576
2021-03-16
1.0576
2021-03-09
1.0594
2021-03-02
1.0660
2021-02-23
1.0766
2021-02-18
1.0872
2021-02-09
1.0695
2021-02-02
1.0599
2021-01-26
1.0746
2021-01-19
1.0625
2021-01-12
1.0577
2021-01-05
1.0473
2020-12-29
1.0336
2020-12-22
1.0304
2020-12-15
1.0232
2020-12-08
1.0249
2020-12-01
1.0210
2020-11-24
1.0235
2020-11-17
1.0195
2020-11-10
1.0229
2020-11-03
1.0116
2020-10-27
1.0076
2020-10-20
1.0102
2020-10-13
1.0111
2020-09-29
0.9999
2020-09-22
1.0041
2020-09-15
1.0009
2020-09-08
1.0014
2020-09-01
1.0022
2020-08-25
1.0014
2020-08-18
1.0011
2020-08-11
1.0009
2020-08-04
1.0006
2020-07-28
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。