工银理财·全鑫权益私银尊享混合类封闭式理财产品(21HH3805)
 
    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(21HH3805)
    产品代码:21HH3805
估值截止日
理财资产单位净值
2023-01-28
0.9763
2023-01-17
0.9722
2023-01-10
0.9679
2023-01-03
0.9599
2022-12-27
0.9579
2022-12-20
0.9535
2022-12-13
0.9612
2022-11-29
0.9662
2022-11-22
0.9613
2022-11-15
0.9697
2022-11-08
0.9701
2022-11-01
0.9613
2022-10-25
0.9627
2022-10-18
0.9724
2022-10-11
0.9629
2022-10-10
0.9619
2022-10-08
0.9656
2022-09-27
0.9727
2022-09-20
0.9741
2022-09-13
0.9864
2022-09-06
0.9842
2022-08-30
0.9841
2022-08-23
0.9914
2022-08-16
0.9908
2022-08-09
0.9866
2022-08-02
0.9836
2022-07-26
0.9877
2022-07-19
0.9876
2022-07-12
0.9856
2022-07-05
0.9934
2022-06-28
0.9929
2022-06-21
0.9831
2022-06-14
0.9790
2022-06-07
0.9752
2022-05-31
0.9705
2022-05-24
0.9633
2022-05-17
0.9651
2022-05-10
0.9587
2022-05-05
0.9598
2022-04-26
0.9467
2022-04-19
0.9665
2022-04-12
0.9676
2022-04-06
0.9737
2022-03-29
0.9684
2022-03-22
0.9727
2022-03-15
0.9610
2022-03-08
0.9751
2022-03-01
0.9977
2022-02-22
0.9946
2022-02-15
0.9967
2022-02-08
0.9989
2022-02-07
1.0008
2022-01-25
1.0027
2022-01-18
1.0101
2022-01-11
1.0065
2022-01-04
1.0139
2021-12-28
1.0140
2021-12-21
1.0118
2021-12-14
1.0163
2021-12-07
1.0128
2021-11-30
1.0119
2021-11-23
1.0142
2021-11-16
1.0123
2021-11-09
1.0095
2021-11-02
1.0093
2021-10-19
1.0096
2021-10-12
1.0090
2021-10-08
1.0086
2021-09-28
1.0076
2021-09-22
1.0089
2021-09-14
1.0109
2021-09-07
1.0100
2021-08-31
1.0096
2021-08-24
1.0084
2021-08-17
1.0087
2021-08-10
1.0085
2021-08-03
1.0079
2021-07-27
1.0071
2021-07-20
1.0076
2021-07-13
1.0073
2021-07-06
1.0068
2021-06-29
1.0061
2021-06-08
1.0057
2021-06-01
1.0056
2021-05-25
1.0054
2021-05-18
1.0051
2021-05-11
1.0046
2021-05-06
1.0045
2021-04-27
1.0042
2021-04-20
1.0040
2021-04-13
1.0037
2021-04-06
1.0034
2021-03-30
1.0028
2021-03-23
1.0025
2021-03-16
1.0022
2021-03-09
1.0020
2021-03-02
1.0018
2021-02-23
1.0015
2021-02-18
1.0013
2021-02-09
1.0010
2021-02-02
1.0007
2021-01-26
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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