工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3834）
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（21HH3834）
产品代码：21HH3834
估值截止日
理财资产单位净值
2023-11-14
0.9850
2023-11-07
0.9857
2023-10-31
0.9848
2023-10-24
0.9804
2023-10-17
0.9861
2023-10-10
0.9857
2023-10-07
0.9870
2023-09-26
0.9859
2023-09-19
0.9868
2023-09-12
0.9881
2023-09-05
0.9900
2023-08-29
0.9882
2023-08-22
0.9867
2023-08-15
0.9878
2023-08-08
0.9901
2023-08-01
0.9915
2023-07-25
0.9878
2023-07-18
0.9854
2023-07-11
0.9855
2023-07-04
0.9867
2023-06-27
0.9814
2023-06-20
0.9861
2023-06-13
0.9818
2023-06-06
0.9777
2023-05-30
0.9805
2023-05-23
0.9824
2023-05-16
0.9851
2023-05-09
0.9883
2023-05-04
0.9906
2023-04-25
0.9847
2023-04-18
0.9978
2023-04-11
0.9945
2023-04-04
0.9934
2023-03-28
0.9871
2023-03-21
0.9858
2023-03-14
0.9851
2023-03-07
0.9888
2023-02-28
0.9906
2023-02-21
0.9936
2023-02-14
0.9951
2023-02-07
0.9906
2023-01-31
0.9928
2023-01-28
0.9937
2023-01-17
0.9896
2023-01-10
0.9835
2023-01-03
0.9758
2022-12-27
0.9739
2022-12-20
0.9701
2022-12-13
0.9774
2022-11-29
0.9773
2022-11-22
0.9746
2022-11-15
0.9804
2022-11-08
0.9778
2022-11-01
0.9711
2022-10-25
0.9709
2022-10-18
0.9798
2022-10-11
0.9706
2022-10-10
0.9697
2022-10-08
0.9731
2022-09-27
0.9783
2022-09-20
0.9793
2022-09-13
0.9895
2022-09-06
0.9878
2022-08-30
0.9881
2022-08-23
0.9941
2022-08-16
0.9941
2022-08-09
0.9907
2022-08-02
0.9869
2022-07-26
0.9905
2022-07-19
0.9904
2022-07-12
0.9883
2022-07-05
0.9955
2022-06-28
0.9939
2022-06-21
0.9860
2022-06-14
0.9819
2022-06-07
0.9787
2022-05-31
0.9732
2022-05-24
0.9659
2022-05-17
0.9680
2022-05-10
0.9613
2022-05-05
0.9624
2022-04-26
0.9492
2022-04-19
0.9702
2022-04-12
0.9714
2022-04-06
0.9774
2022-03-29
0.9728
2022-03-22
0.9759
2022-03-15
0.9658
2022-03-08
0.9788
2022-03-01
0.9988
2022-02-22
0.9949
2022-02-15
0.9956
2022-02-08
0.9968
2022-02-07
0.9986
2022-01-25
1.0011
2022-01-18
1.0077
2022-01-11
1.0043
2022-01-04
1.0115
2021-12-28
1.0122
2021-12-21
1.0098
2021-12-14
1.0164
2021-12-07
1.0115
2021-11-30
1.0112
2021-11-23
1.0131
2021-11-16
1.0109
2021-11-09
1.0083
2021-11-02
1.0078
2021-10-26
1.0093
2021-10-19
1.0076
2021-10-12
1.0063
2021-10-08
1.0062
2021-09-28
1.0056
2021-09-22
1.0056
2021-09-14
1.0055
2021-09-07
1.0053
2021-08-31
1.0050
2021-08-24
1.0048
2021-08-17
1.0046
2021-08-10
1.0043
2021-08-03
1.0040
2021-07-27
1.0038
2021-07-20
1.0036
2021-07-13
1.0028
2021-07-06
1.0021
2021-06-29
1.0013
2021-06-08
1.0006
2021-06-01
1.0003
注：网站公布数据仅供参考，交易数据以实际网点公布为准。