工银理财·全鑫权益私银尊享混合类封闭式理财产品(21HH3802)
 
    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(21HH3802)
    产品代码:21HH3802
估值截止日
理财资产单位净值
2023-01-16
1.0044
2023-01-10
1.0042
2023-01-03
1.0037
2022-12-27
1.0035
2022-12-20
1.0031
2022-12-13
1.0031
2022-11-29
1.0039
2022-11-22
1.0036
2022-11-15
1.0056
2022-11-08
1.0089
2022-11-01
1.0077
2022-10-25
1.0068
2022-10-18
1.0089
2022-10-11
1.0058
2022-10-10
1.0056
2022-10-08
1.0060
2022-09-27
1.0075
2022-09-20
1.0078
2022-09-13
1.0099
2022-09-06
1.0094
2022-08-30
1.0084
2022-08-23
1.0100
2022-08-16
1.0094
2022-08-09
1.0078
2022-08-02
1.0070
2022-07-26
1.0058
2022-07-19
1.0043
2022-07-12
1.0024
2022-07-05
1.0024
2022-06-28
1.0018
2022-06-21
1.0002
2022-06-14
0.9985
2022-06-07
0.9963
2022-05-31
0.9910
2022-05-24
0.9830
2022-05-17
0.9827
2022-05-10
0.9763
2022-05-05
0.9782
2022-04-26
0.9637
2022-04-19
0.9837
2022-04-12
0.9840
2022-04-06
0.9902
2022-03-29
0.9851
2022-03-22
0.9895
2022-03-15
0.9778
2022-03-08
0.9922
2022-03-01
1.0124
2022-02-22
1.0085
2022-02-15
1.0095
2022-02-08
1.0110
2022-02-07
1.0122
2022-01-25
1.0145
2022-01-18
1.0232
2022-01-11
1.0203
2022-01-04
1.0279
2021-12-28
1.0275
2021-12-21
1.0257
2021-12-14
1.0270
2021-12-07
1.0253
2021-11-30
1.0246
2021-11-23
1.0228
2021-11-16
1.0218
2021-11-09
1.0211
2021-11-02
1.0200
2021-10-19
1.0167
2021-10-12
1.0162
2021-10-08
1.0163
2021-09-28
1.0158
2021-09-22
1.0162
2021-09-14
1.0163
2021-09-07
1.0158
2021-08-31
1.0154
2021-08-24
1.0153
2021-08-17
1.0149
2021-08-10
1.0144
2021-08-03
1.0142
2021-07-27
1.0134
2021-07-20
1.0126
2021-07-13
1.0118
2021-07-06
1.0108
2021-06-29
1.0097
2021-06-08
1.0084
2021-06-01
1.0084
2021-05-25
1.0082
2021-05-18
1.0076
2021-05-11
1.0070
2021-05-06
1.0067
2021-04-27
1.0062
2021-04-20
1.0058
2021-04-13
1.0054
2021-04-06
1.0047
2021-03-30
1.0043
2021-03-23
1.0037
2021-03-16
1.0032
2021-03-09
1.0027
2021-03-02
1.0020
2021-02-23
1.0015
2021-02-18
1.0009
2021-02-09
1.0004
2021-02-02
1.0004
2021-01-26
1.0004
2021-01-19
1.0001
  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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