工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3895）
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（20HH3895）
产品代码：20HH3895
估值截止日
理财资产单位净值
2022-08-15
1.0062
2022-08-09
1.0057
2022-08-02
1.0052
2022-07-26
1.0041
2022-07-19
1.0034
2022-07-12
1.0024
2022-07-05
1.0016
2022-06-28
1.0014
2022-06-21
1.0011
2022-06-14
1.0004
2022-06-07
0.9990
2022-05-31
0.9963
2022-05-24
0.9922
2022-05-17
0.9955
2022-05-10
0.9891
2022-05-05
0.9895
2022-04-26
0.9817
2022-04-19
0.9941
2022-04-12
0.9948
2022-04-06
0.9980
2022-03-29
0.9942
2022-03-22
0.9969
2022-03-15
0.9911
2022-03-08
1.0022
2022-03-01
1.0263
2022-02-22
1.0219
2022-02-15
1.0230
2022-02-08
1.0241
2022-02-07
1.0261
2022-01-25
1.0293
2022-01-18
1.0406
2022-01-11
1.0376
2022-01-04
1.0468
2021-12-28
1.0482
2021-12-21
1.0469
2021-12-14
1.0518
2021-12-07
1.0478
2021-11-30
1.0473
2021-11-23
1.0491
2021-11-16
1.0478
2021-11-09
1.0440
2021-11-02
1.0446
2021-10-26
1.0491
2021-10-19
1.0476
2021-10-12
1.0477
2021-10-08
1.0476
2021-09-28
1.0468
2021-09-22
1.0471
2021-09-14
1.0498
2021-09-07
1.0475
2021-08-31
1.0464
2021-08-24
1.0445
2021-08-17
1.0501
2021-08-10
1.0495
2021-08-03
1.0456
2021-07-27
1.0453
2021-07-20
1.0495
2021-07-13
1.0488
2021-07-06
1.0454
2021-06-29
1.0489
2021-06-08
1.0472
2021-06-01
1.0474
2021-05-25
1.0424
2021-05-18
1.0417
2021-05-11
1.0394
2021-05-06
1.0427
2021-04-27
1.0420
2021-04-20
1.0397
2021-04-13
1.0372
2021-04-06
1.0407
2021-03-30
1.0366
2021-03-23
1.0376
2021-03-16
1.0375
2021-03-09
1.0392
2021-02-23
1.0563
2021-02-18
1.0665
2021-02-09
1.0494
2021-02-02
1.0401
2021-01-26
1.0544
2021-01-19
1.0425
2021-01-12
1.0379
2021-01-05
1.0277
2020-12-29
1.0143
2020-12-22
1.0111
2020-12-15
1.0039
2020-12-08
1.0057
2020-12-01
1.0038
2020-11-24
1.0046
2020-11-17
1.0030
2020-11-10
1.0038
2020-11-03
1.0025
2020-10-27
1.0022
2020-10-20
1.0020
2020-10-13
1.0015
2020-10-09
1.0011
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。