工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3809）
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（21HH3809）
产品代码：21HH3809
估值截止日
理财资产单位净值
2023-05-31
0.9679
2023-05-30
0.9699
2023-05-29
0.9691
2023-05-26
0.9698
2023-05-25
0.9684
2023-05-24
0.9690
2023-05-23
0.9721
2023-05-22
0.9762
2023-05-19
0.9752
2023-05-18
0.9752
2023-05-17
0.9748
2023-05-16
0.9754
2023-05-15
0.9770
2023-05-12
0.9732
2023-05-11
0.9774
2023-05-10
0.9776
2023-05-09
0.9793
2023-05-08
0.9837
2023-05-05
0.9808
2023-05-04
0.9829
2023-04-28
0.9822
2023-04-27
0.9784
2023-04-26
0.9764
2023-04-25
0.9759
2023-04-21
0.9813
2023-04-20
0.9878
2023-04-19
0.9881
2023-04-18
0.9904
2023-04-17
0.9906
2023-04-14
0.9878
2023-04-13
0.9858
2023-04-12
0.9869
2023-04-11
0.9872
2023-04-10
0.9876
2023-04-07
0.9888
2023-04-06
0.9859
2023-04-04
0.9855
2023-04-03
0.9846
2023-03-31
0.9814
2023-03-30
0.9799
2023-03-29
0.9775
2023-03-28
0.9775
2023-03-27
0.9782
2023-03-24
0.9784
2023-03-23
0.9791
2023-03-22
0.9775
2023-03-21
0.9766
2023-03-20
0.9731
2023-03-17
0.9742
2023-03-16
0.9735
2023-03-15
0.9774
2023-03-14
0.9765
2023-03-13
0.9785
2023-03-10
0.9764
2023-03-09
0.9800
2023-03-08
0.9807
2023-03-07
0.9812
2023-03-06
0.9851
2023-03-03
0.9851
2023-03-02
0.9846
2023-03-01
0.9855
2023-02-28
0.9834
2023-02-27
0.9820
2023-02-24
0.9825
2023-02-23
0.9845
2023-02-22
0.9842
2023-02-21
0.9852
2023-02-20
0.9848
2023-02-17
0.9804
2023-02-16
0.9829
2023-02-15
0.9855
2023-02-14
0.9870
2023-02-13
0.9868
2023-02-10
0.9844
2023-02-09
0.9850
2023-02-08
0.9822
2023-02-07
0.9829
2023-02-06
0.9813
2023-02-03
0.9840
2023-02-02
0.9861
2023-02-01
0.9856
2023-01-31
0.9834
2023-01-17
0.9801
2023-01-10
0.9763
2023-01-03
0.9683
2022-12-27
0.9663
2022-12-20
0.9618
2022-12-13
0.9694
2022-11-29
0.9744
2022-11-22
0.9695
2022-11-15
0.9778
2022-11-08
0.9781
2022-11-01
0.9697
2022-10-25
0.9707
2022-10-18
0.9792
2022-10-11
0.9707
2022-10-10
0.9698
2022-10-08
0.9730
2022-09-27
0.9795
2022-09-20
0.9808
2022-09-13
0.9917
2022-09-06
0.9897
2022-08-30
0.9895
2022-08-23
0.9961
2022-08-16
0.9953
2022-08-09
0.9915
2022-08-02
0.9889
2022-07-26
0.9922
2022-07-19
0.9919
2022-07-12
0.9899
2022-07-05
0.9967
2022-06-28
0.9962
2022-06-21
0.9875
2022-06-14
0.9837
2022-06-07
0.9803
2022-05-31
0.9764
2022-05-24
0.9701
2022-05-17
0.9708
2022-05-10
0.9655
2022-05-05
0.9664
2022-04-26
0.9548
2022-04-19
0.9723
2022-04-12
0.9730
2022-04-06
0.9783
2022-03-29
0.9733
2022-03-22
0.9772
2022-03-15
0.9668
2022-03-08
0.9797
2022-03-01
1.0003
2022-02-22
0.9976
2022-02-15
0.9996
2022-02-08
1.0017
2022-02-07
1.0034
2022-01-25
1.0049
2022-01-18
1.0115
2022-01-11
1.0081
2022-01-04
1.0151
2021-12-28
1.0152
2021-12-21
1.0131
2021-12-14
1.0176
2021-12-07
1.0141
2021-11-30
1.0131
2021-11-23
1.0152
2021-11-16
1.0132
2021-11-09
1.0110
2021-11-02
1.0107
2021-10-19
1.0102
2021-10-12
1.0095
2021-10-08
1.0092
2021-09-28
1.0083
2021-09-22
1.0097
2021-09-14
1.0118
2021-09-07
1.0100
2021-08-31
1.0094
2021-08-24
1.0073
2021-08-17
1.0078
2021-08-10
1.0076
2021-08-03
1.0071
2021-07-27
1.0065
2021-07-20
1.0068
2021-07-13
1.0064
2021-07-06
1.0060
2021-06-29
1.0053
2021-06-08
1.0048
2021-06-01
1.0047
2021-05-25
1.0045
2021-05-18
1.0042
2021-05-11
1.0038
2021-05-06
1.0036
2021-04-27
1.0034
2021-04-20
1.0031
2021-04-13
1.0029
2021-04-06
1.0025
2021-03-30
1.0020
2021-03-23
1.0017
2021-03-16
1.0014
2021-03-09
1.0012
2021-03-02
1.0009
2021-02-23
1.0007
2021-02-18
1.0005
2021-02-09
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。