工银理财·全鑫权益私银尊享混合类封闭式理财产品(20HH3894)
 
    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(20HH3894)
    产品代码:20HH3894
估值截止日
理财资产单位净值
2022-02-11
1.0446
2022-02-08
1.0429
2022-02-07
1.0443
2022-01-25
1.0461
2022-01-18
1.0541
2022-01-11
1.0511
2022-01-04
1.0579
2021-12-28
1.0571
2021-12-21
1.0554
2021-12-14
1.0572
2021-12-07
1.0540
2021-11-30
1.0531
2021-11-23
1.0540
2021-11-16
1.0520
2021-11-09
1.0498
2021-11-02
1.0492
2021-10-26
1.0502
2021-10-19
1.0477
2021-10-12
1.0468
2021-10-08
1.0466
2021-09-28
1.0459
2021-09-22
1.0468
2021-09-14
1.0499
2021-09-07
1.0481
2021-08-31
1.0473
2021-08-24
1.0450
2021-08-17
1.0477
2021-08-10
1.0477
2021-08-03
1.0451
2021-07-27
1.0418
2021-07-20
1.0453
2021-07-13
1.0448
2021-07-06
1.0391
2021-06-29
1.0430
2021-06-08
1.0388
2021-06-01
1.0396
2021-05-25
1.0338
2021-05-18
1.0327
2021-05-11
1.0307
2021-05-06
1.0331
2021-04-27
1.0326
2021-04-20
1.0303
2021-04-13
1.0263
2021-04-06
1.0299
2021-03-30
1.0256
2021-03-23
1.0269
2021-03-16
1.0250
2021-03-09
1.0256
2021-02-23
1.0384
2021-02-18
1.0425
2021-02-09
1.0332
2021-02-02
1.0286
2021-01-26
1.0375
2021-01-19
1.0293
2021-01-12
1.0264
2021-01-05
1.0192
2020-12-29
1.0102
2020-12-22
1.0059
2020-12-15
1.0026
2020-12-08
1.0033
2020-12-01
1.0015
2020-11-24
1.0022
2020-11-17
1.0017
2020-11-10
1.0015
2020-11-03
1.0014
2020-10-27
1.0011
2020-10-20
1.0008
2020-10-13
1.0006
2020-10-09
1.0005
2020-09-29
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。

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