工银理财·全鑫权益私银尊享混合类封闭式理财产品(21HH3806)
 
    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(21HH3806)
    产品代码:21HH3806
估值截止日
理财资产单位净值
2023-01-19
0.9802
2023-01-18
0.9778
2023-01-17
0.9782
2023-01-16
0.9782
2023-01-13
0.9741
2023-01-12
0.9706
2023-01-11
0.9703
2023-01-10
0.9717
2023-01-09
0.9712
2023-01-06
0.9691
2023-01-05
0.9677
2023-01-04
0.9618
2023-01-03
0.9615
2022-12-30
0.9587
2022-12-29
0.9574
2022-12-28
0.9578
2022-12-27
0.9590
2022-12-26
0.9551
2022-12-23
0.9519
2022-12-22
0.9527
2022-12-21
0.9536
2022-12-20
0.9541
2022-12-19
0.9582
2022-12-16
0.9626
2022-12-15
0.9639
2022-12-14
0.9634
2022-12-13
0.9634
2022-12-12
0.9660
2022-12-09
0.9694
2022-12-08
0.9680
2022-12-01
0.9674
2022-11-30
0.9646
2022-11-16
0.9663
2022-11-15
0.9695
2022-11-14
0.9649
2022-11-11
0.9669
2022-11-10
0.9621
2022-11-09
0.9645
2022-11-08
0.9666
2022-11-07
0.9681
2022-11-04
0.9680
2022-11-03
0.9611
2022-11-02
0.9615
2022-11-01
0.9587
2022-10-31
0.9524
2022-10-28
0.9535
2022-10-27
0.9594
2022-10-26
0.9607
2022-10-25
0.9579
2022-10-24
0.9590
2022-10-21
0.9633
2022-10-20
0.9635
2022-10-19
0.9649
2022-10-18
0.9674
2022-10-17
0.9671
2022-10-14
0.9668
2022-10-13
0.9613
2022-10-12
0.9621
2022-10-11
0.9578
2022-10-10
0.9570
2022-09-29
0.9625
2022-09-28
0.9620
2022-09-27
0.9659
2022-09-26
0.9629
2022-09-23
0.9640
2022-09-22
0.9655
2022-09-21
0.9662
2022-09-20
0.9671
2022-09-19
0.9661
2022-09-16
0.9666
2022-09-15
0.9709
2022-09-14
0.9742
2022-09-13
0.9760
2022-09-09
0.9761
2022-09-08
0.9744
2022-09-07
0.9753
2022-09-06
0.9746
2022-09-05
0.9723
2022-09-02
0.9717
2022-09-01
0.9719
2022-08-31
0.9727
2022-08-30
0.9747
2022-08-29
0.9753
2022-08-26
0.9754
2022-08-25
0.9760
2022-08-24
0.9752
2022-08-23
0.9794
2022-08-22
0.9797
2022-08-19
0.9778
2022-08-18
0.9795
2022-08-17
0.9801
2022-08-16
0.9789
2022-08-15
0.9783
2022-08-12
0.9773
2022-08-11
0.9774
2022-08-10
0.9759
2022-08-09
0.9766
2022-08-08
0.9764
2022-08-05
0.9763
2022-08-04
0.9747
2022-08-03
0.9739
2022-08-02
0.9747
2022-08-01
0.9762
2022-07-29
0.9750
2022-07-28
0.9757
2022-07-27
0.9757
2022-07-26
0.9755
2022-07-25
0.9748
2022-07-22
0.9748
2022-07-21
0.9748
2022-07-20
0.9748
2022-07-19
0.9745
2022-07-18
0.9744
2022-07-15
0.9736
2022-07-14
0.9738
2022-07-13
0.9735
2022-07-12
0.9730
2022-07-11
0.9729
2022-07-08
0.9725
2022-07-07
0.9724
2022-07-06
0.9723
2022-07-05
0.9724
2022-07-04
0.9723
2022-07-01
0.9722
2022-06-30
0.9718
2022-06-29
0.9717
2022-06-28
0.9718
2022-06-27
0.9718
2022-06-24
0.9719
2022-06-23
0.9718
2022-06-22
0.9717
2022-06-21
0.9716
2022-06-20
0.9716
2022-06-17
0.9715
2022-06-16
0.9715
2022-06-15
0.9714
2022-06-14
0.9713
2022-06-13
0.9710
2022-06-07
0.9705
2022-05-31
0.9711
2022-05-24
0.9658
2022-05-17
0.9670
2022-05-10
0.9612
2022-05-05
0.9625
2022-04-26
0.9497
2022-04-19
0.9697
2022-04-12
0.9708
2022-04-06
0.9764
2022-03-29
0.9712
2022-03-22
0.9752
2022-03-15
0.9640
2022-03-08
0.9785
2022-03-01
1.0012
2022-02-22
0.9973
2022-02-15
0.9985
2022-02-08
1.0001
2022-02-07
1.0020
2022-01-25
1.0045
2022-01-18
1.0120
2022-01-11
1.0083
2022-01-04
1.0163
2021-12-28
1.0172
2021-12-21
1.0148
2021-12-14
1.0222
2021-12-07
1.0162
2021-11-30
1.0158
2021-11-23
1.0185
2021-11-16
1.0157
2021-11-09
1.0124
2021-11-02
1.0120
2021-10-19
1.0114
2021-10-12
1.0098
2021-10-08
1.0098
2021-09-28
1.0090
2021-09-22
1.0101
2021-09-14
1.0115
2021-09-07
1.0106
2021-08-31
1.0101
2021-08-24
1.0091
2021-08-17
1.0104
2021-08-10
1.0103
2021-08-03
1.0091
2021-07-27
1.0073
2021-07-20
1.0080
2021-07-13
1.0075
2021-07-06
1.0069
2021-06-29
1.0061
2021-06-08
1.0056
2021-06-01
1.0054
2021-05-25
1.0051
2021-05-18
1.0049
2021-05-11
1.0045
2021-05-06
1.0043
2021-04-27
1.0040
2021-04-20
1.0037
2021-04-13
1.0035
2021-04-06
1.0031
2021-03-30
1.0025
2021-03-23
1.0022
2021-03-16
1.0020
2021-03-09
1.0017
2021-03-02
1.0015
2021-02-23
1.0013
2021-02-18
1.0011
2021-02-09
1.0007
2021-02-02
1.0005
  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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