工银理财·全鑫权益私银尊享混合封闭净值型理财产品（20HH3805）
产品名称：工银理财·全鑫权益私银尊享混合封闭净值型理财产品（20HH3805）
产品代码：20HH3805
估值截止日
理财资产单位净值
2022-03-07
1.0541
2022-03-01
1.0539
2022-02-22
1.0537
2022-02-15
1.0549
2022-02-08
1.0558
2022-02-07
1.0574
2022-01-25
1.0587
2022-01-18
1.0644
2022-01-11
1.0608
2022-01-04
1.0672
2021-12-28
1.0675
2021-12-21
1.0654
2021-12-14
1.0701
2021-12-07
1.0659
2021-11-30
1.0652
2021-11-23
1.0659
2021-11-16
1.0643
2021-11-09
1.0621
2021-11-02
1.0615
2021-10-26
1.0629
2021-10-19
1.0602
2021-10-12
1.0593
2021-10-08
1.0591
2021-09-28
1.0583
2021-09-22
1.0597
2021-09-14
1.0617
2021-09-07
1.0596
2021-08-31
1.0588
2021-08-24
1.0574
2021-08-17
1.0600
2021-08-10
1.0589
2021-08-03
1.0582
2021-07-27
1.0544
2021-07-20
1.0598
2021-07-13
1.0589
2021-07-06
1.0570
2021-06-29
1.0563
2021-06-08
1.0555
2021-06-01
1.0553
2021-05-25
1.0550
2021-05-18
1.0546
2021-05-11
1.0532
2021-05-06
1.0534
2021-04-27
1.0529
2021-04-20
1.0522
2021-04-13
1.0509
2021-04-06
1.0513
2021-03-30
1.0504
2021-03-23
1.0501
2021-03-16
1.0495
2021-03-09
1.0499
2021-03-02
1.0515
2021-02-23
1.0526
2021-02-18
1.0529
2021-02-09
1.0497
2021-02-02
1.0487
2021-01-26
1.0516
2021-01-19
1.0493
2021-01-12
1.0484
2021-01-05
1.0453
2020-12-29
1.0421
2020-12-22
1.0406
2020-12-15
1.0383
2020-12-08
1.0389
2020-12-01
1.0374
2020-11-24
1.0374
2020-11-17
1.0369
2020-11-10
1.0378
2020-11-03
1.0340
2020-10-27
1.0323
2020-10-20
1.0324
2020-10-13
1.0325
2020-09-29
1.0285
2020-09-22
1.0299
2020-09-15
1.0280
2020-09-08
1.0280
2020-09-01
1.0299
2020-08-25
1.0295
2020-08-18
1.0287
2020-08-11
1.0273
2020-08-04
1.0265
2020-07-28
1.0231
2020-07-21
1.0223
2020-07-14
1.0210
2020-07-07
1.0198
2020-06-30
1.0145
2020-06-23
1.0139
2020-06-16
1.0128
2020-06-09
1.0117
2020-06-02
1.0152
2020-05-26
1.0105
2020-05-19
1.0142
2020-05-12
1.0149
2020-04-28
1.0085
2020-04-21
1.0086
2020-04-14
1.0059
2020-04-07
1.0040
2020-03-31
1.0031
2020-03-24
1.0006
2020-03-17
1.0032
2020-03-10
1.0063
2020-03-03
1.0107
注：网站公布数据仅供参考，交易数据以实际网点公布为准。