工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3887）
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（20HH3887）
产品代码：20HH3887
估值截止日
理财资产单位净值
2023-05-29
1.0170
2023-05-23
1.0176
2023-05-16
1.0176
2023-05-09
1.0179
2023-05-04
1.0180
2023-04-25
1.0150
2023-04-18
1.0184
2023-04-11
1.0166
2023-04-04
1.0155
2023-03-28
1.0126
2023-03-21
1.0119
2023-03-14
1.0110
2023-03-07
1.0113
2023-02-28
1.0111
2023-02-21
1.0108
2023-02-14
1.0105
2023-02-07
1.0087
2023-01-31
1.0074
2023-01-28
1.0072
2023-01-17
1.0057
2023-01-10
1.0054
2023-01-03
1.0041
2022-12-27
1.0029
2022-12-20
1.0018
2022-12-13
1.0014
2022-11-29
1.0038
2022-11-22
1.0034
2022-11-15
1.0049
2022-11-08
1.0069
2022-11-01
1.0060
2022-10-25
1.0051
2022-10-18
1.0063
2022-10-11
1.0039
2022-10-10
1.0036
2022-10-08
1.0040
2022-09-27
1.0047
2022-09-20
1.0046
2022-09-13
1.0060
2022-09-06
1.0057
2022-08-30
1.0049
2022-08-23
1.0057
2022-08-16
1.0053
2022-08-09
1.0040
2022-08-02
1.0034
2022-07-26
1.0024
2022-07-19
1.0011
2022-07-12
0.9997
2022-07-05
0.9988
2022-06-28
0.9982
2022-06-21
0.9977
2022-06-14
0.9970
2022-06-07
0.9964
2022-05-31
0.9970
2022-05-24
0.9961
2022-05-17
1.0014
2022-05-10
0.9955
2022-05-05
0.9951
2022-04-26
0.9934
2022-04-19
0.9956
2022-04-12
0.9958
2022-04-06
0.9972
2022-03-29
0.9955
2022-03-22
0.9955
2022-03-15
0.9796
2022-03-08
1.0049
2022-03-01
1.0449
2022-02-22
1.0361
2022-02-15
1.0381
2022-02-08
1.0384
2022-02-07
1.0409
2022-01-25
1.0456
2022-01-18
1.0646
2022-01-11
1.0601
2022-01-04
1.0746
2021-12-28
1.0774
2021-12-21
1.0736
2021-12-14
1.0846
2021-12-07
1.0746
2021-11-30
1.0714
2021-11-23
1.0771
2021-11-16
1.0720
2021-11-09
1.0668
2021-11-02
1.0673
2021-10-26
1.0740
2021-10-19
1.0694
2021-10-12
1.0650
2021-10-08
1.0679
2021-09-28
1.0667
2021-09-22
1.0744
2021-09-14
1.0842
2021-09-07
1.0850
2021-08-31
1.0776
2021-08-24
1.0740
2021-08-17
1.0813
2021-08-10
1.0826
2021-08-03
1.0771
2021-07-27
1.0709
2021-07-20
1.0842
2021-07-13
1.0827
2021-07-06
1.0760
2021-06-29
1.0798
2021-06-08
1.0805
2021-06-01
1.0813
2021-05-25
1.0745
2021-05-18
1.0727
2021-05-11
1.0701
2021-05-06
1.0740
2021-04-27
1.0737
2021-04-20
1.0695
2021-04-13
1.0666
2021-04-06
1.0709
2021-03-30
1.0657
2021-03-23
1.0676
2021-03-16
1.0689
2021-03-09
1.0735
2021-03-02
1.0823
2021-02-23
1.0998
2021-02-18
1.1098
2021-02-09
1.0877
2021-02-02
1.0772
2021-01-26
1.0955
2021-01-19
1.0793
2021-01-12
1.0757
2021-01-05
1.0621
2020-12-29
1.0457
2020-12-22
1.0397
2020-12-15
1.0286
2020-12-08
1.0322
2020-12-01
1.0252
2020-11-24
1.0287
2020-11-17
1.0230
2020-11-10
1.0266
2020-11-03
1.0125
2020-10-27
1.0081
2020-10-20
1.0116
2020-10-13
1.0120
2020-09-29
0.9992
2020-09-22
1.0050
2020-09-15
1.0026
2020-09-08
1.0016
2020-09-01
1.0014
2020-08-25
1.0011
2020-08-18
1.0009
2020-08-11
1.0006
2020-08-04
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。