工银理财·鑫尊利私银尊享混合1年定开净值理财产品（20HH3820）
产品名称：工银理财·鑫尊利私银尊享混合1年定开净值理财产品（20HH3820）
产品代码：20HH3820
估值截止日
理财资产单位净值
2023-11-14
0.9367
2023-11-07
0.9377
2023-10-31
0.9326
2023-10-24
0.9223
2023-10-17
0.9367
2023-10-10
0.9377
2023-09-26
0.9392
2023-09-19
0.9409
2023-09-12
0.9452
2023-09-05
0.9490
2023-08-29
0.9452
2023-08-23
0.9386
2023-08-22
0.9442
2023-08-15
0.9524
2023-08-08
0.9636
2023-08-01
0.9638
2023-07-25
0.9605
2023-07-18
0.9594
2023-07-11
0.9606
2023-07-04
0.9630
2023-06-27
0.9576
2023-06-20
0.9648
2023-06-13
0.9584
2023-06-06
0.9530
2023-05-30
0.9558
2023-05-23
0.9591
2023-05-16
0.9621
2023-05-09
0.9670
2023-05-04
0.9707
2023-04-25
0.9639
2023-04-18
0.9792
2023-04-11
0.9755
2023-04-04
0.9740
2023-03-28
0.9658
2023-03-21
0.9648
2023-03-14
0.9642
2023-03-07
0.9697
2023-02-28
0.9723
2023-02-21
0.9754
2023-02-14
0.9778
2023-02-07
0.9717
2023-01-31
0.9734
2023-01-17
0.9687
2023-01-10
0.9634
2023-01-03
0.9554
2022-12-27
0.9532
2022-12-20
0.9489
2022-12-13
0.9582
2022-11-29
0.9621
2022-11-22
0.9567
2022-11-15
0.9648
2022-11-08
0.9628
2022-11-01
0.9524
2022-10-25
0.9533
2022-10-18
0.9620
2022-10-11
0.9535
2022-10-10
0.9526
2022-09-27
0.9619
2022-09-20
0.9631
2022-09-13
0.9734
2022-09-06
0.9714
2022-08-30
0.9710
2022-08-23
0.9753
2022-08-16
0.9753
2022-08-09
0.9713
2022-08-02
0.9692
2022-07-26
0.9732
2022-07-19
0.9732
2022-07-12
0.9718
2022-07-05
0.9787
2022-06-28
0.9786
2022-06-21
0.9696
2022-06-14
0.9660
2022-06-07
0.9618
2022-05-31
0.9562
2022-05-24
0.9483
2022-05-17
0.9501
2022-05-10
0.9445
2022-05-05
0.9462
2022-04-26
0.9320
2022-04-19
0.9630
2022-04-12
0.9654
2022-04-06
0.9756
2022-03-29
0.9685
2022-03-22
0.9770
2022-03-15
0.9588
2022-03-08
0.9800
2022-03-01
1.0153
2022-02-22
1.0122
2022-02-15
1.0166
2022-02-08
1.0200
2022-02-07
1.0231
2022-01-25
1.0251
2022-01-18
1.0371
2022-01-11
1.0323
2022-01-04
1.0445
2021-12-28
1.0461
2021-12-21
1.0436
2021-12-14
1.0513
2021-12-07
1.0456
2021-11-30
1.0441
2021-11-23
1.0499
2021-11-16
1.0467
2021-11-09
1.0410
2021-11-02
1.0414
2021-10-19
1.0413
2021-10-12
1.0400
2021-10-08
1.0395
2021-09-28
1.0385
2021-09-22
1.0408
2021-09-14
1.0448
2021-09-07
1.0428
2021-08-31
1.0418
2021-08-24
1.0399
2021-08-17
1.0420
2021-08-10
1.0418
2021-08-03
1.0395
2021-07-27
1.0371
2021-07-20
1.0398
2021-07-13
1.0394
2021-07-06
1.0348
2021-06-29
1.0378
2021-06-08
1.0347
2021-06-01
1.0354
2021-05-25
1.0303
2021-05-18
1.0295
2021-05-11
1.0273
2021-05-06
1.0294
2021-04-27
1.0288
2021-04-20
1.0268
2021-04-13
1.0231
2021-04-06
1.0263
2021-03-30
1.0228
2021-03-23
1.0237
2021-03-16
1.0223
2021-03-09
1.0234
2021-03-02
1.0302
2021-02-23
1.0355
2021-02-18
1.0388
2021-02-09
1.0298
2021-02-02
1.0258
2021-01-26
1.0344
2021-01-19
1.0269
2021-01-12
1.0244
2021-01-05
1.0172
2020-12-29
1.0086
2020-12-22
1.0042
2020-12-15
1.0019
2020-12-08
1.0026
2020-12-01
1.0012
2020-11-24
1.0015
2020-11-17
1.0006
2020-11-10
1.0009
2020-11-03
1.0008
2020-10-27
1.0005
2020-10-20
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。