工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3893）
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（20HH3893）
产品代码：20HH3893
估值截止日
理财资产单位净值
2023-07-11
1.0051
2023-07-04
1.0045
2023-06-27
1.0036
2023-06-20
1.0035
2023-06-13
1.0033
2023-06-06
1.0024
2023-05-30
1.0020
2023-05-23
1.0017
2023-05-16
1.0013
2023-05-09
1.0007
2023-05-04
1.0002
2023-04-25
0.9990
2023-04-18
0.9992
2023-04-11
0.9983
2023-04-04
0.9978
2023-03-28
0.9931
2023-03-21
0.9919
2023-03-14
0.9912
2023-03-07
0.9938
2023-02-28
0.9947
2023-02-21
0.9964
2023-02-14
0.9970
2023-02-07
0.9935
2023-01-31
0.9943
2023-01-28
0.9947
2023-01-17
0.9918
2023-01-10
0.9884
2023-01-03
0.9827
2022-12-27
0.9803
2022-12-20
0.9765
2022-12-13
0.9805
2022-11-29
0.9852
2022-11-22
0.9835
2022-11-15
0.9885
2022-11-08
0.9892
2022-11-01
0.9855
2022-10-25
0.9847
2022-10-18
0.9901
2022-10-11
0.9842
2022-10-10
0.9835
2022-10-08
0.9855
2022-09-27
0.9887
2022-09-20
0.9894
2022-09-13
0.9955
2022-09-06
0.9943
2022-08-30
0.9943
2022-08-23
0.9980
2022-08-16
0.9989
2022-08-09
0.9952
2022-08-02
0.9917
2022-07-26
0.9962
2022-07-19
0.9966
2022-07-12
0.9947
2022-07-05
1.0037
2022-06-28
1.0040
2022-06-21
0.9905
2022-06-14
0.9845
2022-06-07
0.9799
2022-05-31
0.9719
2022-05-24
0.9610
2022-05-17
0.9638
2022-05-10
0.9556
2022-05-05
0.9583
2022-04-26
0.9393
2022-04-19
0.9704
2022-04-12
0.9726
2022-04-06
0.9818
2022-03-29
0.9749
2022-03-22
0.9822
2022-03-15
0.9650
2022-03-08
0.9866
2022-03-01
1.0199
2022-02-22
1.0149
2022-02-15
1.0171
2022-02-08
1.0191
2022-02-07
1.0221
2022-01-25
1.0255
2022-01-18
1.0378
2022-01-11
1.0330
2022-01-04
1.0453
2021-12-28
1.0474
2021-12-21
1.0444
2021-12-14
1.0543
2021-12-07
1.0472
2021-11-30
1.0465
2021-11-23
1.0508
2021-11-16
1.0473
2021-11-09
1.0424
2021-11-02
1.0422
2021-10-19
1.0425
2021-10-12
1.0402
2021-10-08
1.0406
2021-09-28
1.0391
2021-09-22
1.0438
2021-09-14
1.0500
2021-09-07
1.0492
2021-08-31
1.0483
2021-08-24
1.0467
2021-08-17
1.0513
2021-08-10
1.0515
2021-08-03
1.0498
2021-07-27
1.0457
2021-07-20
1.0513
2021-07-13
1.0505
2021-07-06
1.0451
2021-06-29
1.0483
2021-06-08
1.0454
2021-06-01
1.0461
2021-05-25
1.0403
2021-05-18
1.0387
2021-05-11
1.0368
2021-05-06
1.0393
2021-04-27
1.0389
2021-04-20
1.0359
2021-04-13
1.0328
2021-04-06
1.0359
2021-03-30
1.0317
2021-03-23
1.0330
2021-03-16
1.0327
2021-03-09
1.0350
2021-03-02
1.0417
2021-02-23
1.0514
2021-02-18
1.0562
2021-02-09
1.0437
2021-02-02
1.0380
2021-01-26
1.0489
2021-01-19
1.0387
2021-01-12
1.0365
2021-01-05
1.0279
2020-12-29
1.0176
2020-12-22
1.0135
2020-12-15
1.0057
2020-12-08
1.0082
2020-12-01
1.0036
2020-11-24
1.0034
2020-11-17
1.0032
2020-11-10
1.0030
2020-11-03
1.0027
2020-10-27
1.0025
2020-10-20
1.0023
2020-10-13
1.0021
2020-09-29
1.0010
2020-09-22
1.0007
2020-09-15
1.0005
2020-09-08
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。