工银理财·全鑫权益私银尊享混合类封闭式理财产品(20HH3888)
 
    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(20HH3888)
    产品代码:20HH3888
估值截止日
理财资产单位净值
2023-02-01
0.9908
2023-01-31
0.9878
2023-01-30
0.9896
2023-01-19
0.9860
2023-01-18
0.9838
2023-01-17
0.9845
2023-01-16
0.9847
2023-01-13
0.9806
2023-01-12
0.9762
2023-01-11
0.9760
2023-01-10
0.9776
2023-01-09
0.9769
2023-01-06
0.9744
2023-01-05
0.9730
2023-01-04
0.9670
2023-01-03
0.9660
2022-12-30
0.9638
2022-12-29
0.9623
2022-12-28
0.9627
2022-12-27
0.9641
2022-12-26
0.9596
2022-12-23
0.9562
2022-12-22
0.9569
2022-12-21
0.9576
2022-12-20
0.9580
2022-12-19
0.9625
2022-12-16
0.9672
2022-12-15
0.9685
2022-12-14
0.9684
2022-12-13
0.9679
2022-12-12
0.9701
2022-12-09
0.9740
2022-12-08
0.9722
2022-12-01
0.9720
2022-11-30
0.9692
2022-11-29
0.9699
2022-11-28
0.9635
2022-11-25
0.9654
2022-11-24
0.9658
2022-11-23
0.9653
2022-11-22
0.9648
2022-11-21
0.9668
2022-11-18
0.9677
2022-11-17
0.9690
2022-11-16
0.9706
2022-11-15
0.9736
2022-11-14
0.9693
2022-11-11
0.9713
2022-11-10
0.9664
2022-11-09
0.9685
2022-11-08
0.9703
2022-11-07
0.9720
2022-11-04
0.9717
2022-11-03
0.9649
2022-11-02
0.9654
2022-11-01
0.9623
2022-10-31
0.9559
2022-10-28
0.9575
2022-10-27
0.9631
2022-10-26
0.9648
2022-10-25
0.9614
2022-10-24
0.9623
2022-10-21
0.9683
2022-10-20
0.9683
2022-10-19
0.9704
2022-10-18
0.9739
2022-10-17
0.9733
2022-10-14
0.9733
2022-10-13
0.9662
2022-10-12
0.9674
2022-10-11
0.9624
2022-10-10
0.9618
2022-09-29
0.9689
2022-09-28
0.9684
2022-09-27
0.9729
2022-09-26
0.9688
2022-09-23
0.9697
2022-09-22
0.9722
2022-09-21
0.9732
2022-09-20
0.9746
2022-09-19
0.9730
2022-09-16
0.9742
2022-09-15
0.9803
2022-09-14
0.9845
2022-09-13
0.9864
2022-09-09
0.9863
2022-09-06
0.9847
2022-08-30
0.9848
2022-08-23
0.9903
2022-08-16
0.9898
2022-08-09
0.9865
2022-08-02
0.9840
2022-07-26
0.9861
2022-07-19
0.9859
2022-07-12
0.9835
2022-07-05
0.9885
2022-06-28
0.9882
2022-06-21
0.9820
2022-06-14
0.9803
2022-06-07
0.9789
2022-05-31
0.9791
2022-05-24
0.9764
2022-05-17
0.9827
2022-05-10
0.9741
2022-05-05
0.9743
2022-04-26
0.9665
2022-04-19
0.9771
2022-04-12
0.9785
2022-04-06
0.9838
2022-03-29
0.9822
2022-03-22
0.9895
2022-03-15
0.9848
2022-03-08
0.9896
2022-03-01
1.0166
2022-02-22
1.0082
2022-02-15
1.0108
2022-02-08
1.0109
2022-02-07
1.0161
2022-01-25
1.0209
2022-01-18
1.0383
2022-01-11
1.0309
2022-01-04
1.0492
2021-12-28
1.0541
2021-12-21
1.0503
2021-12-14
1.0640
2021-12-07
1.0546
2021-11-30
1.0577
2021-11-23
1.0625
2021-11-16
1.0575
2021-11-09
1.0530
2021-11-02
1.0521
2021-10-19
1.0543
2021-10-12
1.0484
2021-10-08
1.0510
2021-09-28
1.0496
2021-09-22
1.0554
2021-09-14
1.0639
2021-09-07
1.0637
2021-08-31
1.0635
2021-08-24
1.0617
2021-08-17
1.0679
2021-08-10
1.0708
2021-08-03
1.0684
2021-07-27
1.0616
2021-07-20
1.0705
2021-07-13
1.0698
2021-07-06
1.0638
2021-06-29
1.0682
2021-06-08
1.0668
2021-06-01
1.0676
2021-05-25
1.0609
2021-05-18
1.0582
2021-05-11
1.0550
2021-05-06
1.0591
2021-04-27
1.0591
2021-04-20
1.0546
2021-04-13
1.0514
2021-04-06
1.0559
2021-03-30
1.0508
2021-03-23
1.0521
2021-03-16
1.0532
2021-03-09
1.0572
2021-03-02
1.0669
2021-02-23
1.0840
2021-02-18
1.0940
2021-02-09
1.0742
2021-02-02
1.0641
2021-01-26
1.0800
2021-01-19
1.0656
2021-01-12
1.0626
2021-01-05
1.0506
2020-12-29
1.0361
2020-12-22
1.0306
2020-12-15
1.0207
2020-12-08
1.0239
2020-12-01
1.0176
2020-11-24
1.0206
2020-11-17
1.0155
2020-11-10
1.0187
2020-11-03
1.0090
2020-10-27
1.0066
2020-10-20
1.0086
2020-10-13
1.0085
2020-09-29
1.0012
2020-09-22
1.0045
2020-09-15
1.0022
2020-09-08
1.0012
2020-09-01
1.0010
2020-08-25
1.0007
2020-08-18
1.0005
2020-08-11
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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