工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3738）
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（20HH3738）
产品代码：20HH3738
估值截止日
理财资产单位净值
2023-01-10
1.0015
2023-01-03
1.0013
2022-12-27
1.0010
2022-12-20
1.0008
2022-12-13
1.0006
2022-11-29
1.0002
2022-11-22
0.9998
2022-11-15
1.0018
2022-11-08
1.0055
2022-11-01
1.0051
2022-10-25
1.0041
2022-10-18
1.0053
2022-10-11
1.0030
2022-10-10
1.0027
2022-10-08
1.0028
2022-09-27
1.0037
2022-09-20
1.0039
2022-09-13
1.0052
2022-09-06
1.0048
2022-08-30
1.0038
2022-08-23
1.0049
2022-08-16
1.0044
2022-08-09
1.0031
2022-08-02
1.0021
2022-07-26
1.0012
2022-07-19
1.0006
2022-07-12
0.9986
2022-07-05
1.0039
2022-06-28
1.0031
2022-06-21
0.9965
2022-06-14
0.9928
2022-06-07
0.9897
2022-05-31
0.9857
2022-05-24
0.9795
2022-05-17
0.9796
2022-05-10
0.9749
2022-05-05
0.9759
2022-04-26
0.9645
2022-04-19
0.9823
2022-04-12
0.9830
2022-04-06
0.9880
2022-03-29
0.9831
2022-03-22
0.9868
2022-03-15
0.9767
2022-03-08
0.9899
2022-03-01
1.0107
2022-02-22
1.0076
2022-02-15
1.0090
2022-02-08
1.0107
2022-02-07
1.0124
2022-01-25
1.0142
2022-01-18
1.0207
2022-01-11
1.0171
2022-01-04
1.0242
2021-12-28
1.0245
2021-12-21
1.0223
2021-12-14
1.0282
2021-12-07
1.0240
2021-11-30
1.0232
2021-11-23
1.0248
2021-11-16
1.0224
2021-11-09
1.0195
2021-11-02
1.0190
2021-10-19
1.0176
2021-10-12
1.0164
2021-10-08
1.0162
2021-09-28
1.0155
2021-09-22
1.0166
2021-09-14
1.0181
2021-09-07
1.0173
2021-08-31
1.0169
2021-08-24
1.0161
2021-08-17
1.0166
2021-08-10
1.0164
2021-08-03
1.0154
2021-07-27
1.0141
2021-07-20
1.0132
2021-07-13
1.0128
2021-07-06
1.0119
2021-06-29
1.0110
2021-06-08
1.0101
2021-06-01
1.0100
2021-05-25
1.0096
2021-05-18
1.0091
2021-05-11
1.0085
2021-05-06
1.0080
2021-04-27
1.0076
2021-04-20
1.0073
2021-04-13
1.0067
2021-04-06
1.0060
2021-03-30
1.0054
2021-03-23
1.0047
2021-03-16
1.0040
2021-03-09
1.0035
2021-02-23
1.0020
2021-02-18
1.0015
2021-02-09
1.0010
2021-02-02
1.0010
2021-01-26
1.0012
2021-01-19
1.0009
2021-01-12
1.0004
2021-01-05
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。