工银理财·全鑫权益私银尊享混合类封闭式理财产品（21HH3812）
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（21HH3812）
产品代码：21HH3812
估值截止日
理财资产单位净值
2023-10-10
1.0117
2023-10-07
1.0115
2023-09-26
1.0101
2023-09-19
1.0094
2023-09-12
1.0088
2023-09-05
1.0090
2023-08-29
1.0088
2023-08-22
1.0086
2023-08-15
1.0081
2023-08-08
1.0074
2023-08-01
1.0068
2023-07-25
1.0065
2023-07-18
1.0061
2023-07-11
1.0056
2023-07-04
1.0050
2023-06-27
1.0043
2023-06-20
1.0039
2023-06-13
1.0038
2023-06-06
1.0032
2023-05-30
1.0025
2023-05-23
1.0020
2023-05-16
1.0014
2023-05-09
1.0008
2023-05-04
1.0003
2023-04-25
0.9995
2023-04-18
0.9989
2023-04-11
0.9983
2023-04-04
0.9980
2023-03-28
0.9950
2023-03-21
0.9943
2023-03-14
0.9936
2023-03-07
0.9944
2023-02-28
0.9946
2023-02-21
0.9959
2023-02-14
0.9970
2023-02-07
0.9931
2023-01-31
0.9938
2023-01-28
0.9939
2023-01-17
0.9907
2023-01-10
0.9874
2023-01-03
0.9803
2022-12-27
0.9783
2022-12-20
0.9742
2022-12-13
0.9804
2022-11-29
0.9856
2022-11-22
0.9811
2022-11-15
0.9885
2022-11-08
0.9892
2022-11-01
0.9823
2022-10-25
0.9834
2022-10-18
0.9911
2022-10-11
0.9833
2022-10-10
0.9831
2022-10-08
0.9853
2022-09-27
0.9905
2022-09-20
0.9910
2022-09-13
0.9971
2022-09-06
0.9959
2022-08-30
0.9951
2022-08-23
0.9990
2022-08-16
0.9991
2022-08-09
0.9957
2022-08-02
0.9931
2022-07-26
0.9960
2022-07-19
0.9956
2022-07-12
0.9936
2022-07-05
0.9995
2022-06-28
0.9988
2022-06-21
0.9913
2022-06-14
0.9878
2022-06-07
0.9848
2022-05-31
0.9817
2022-05-24
0.9762
2022-05-17
0.9760
2022-05-10
0.9718
2022-05-05
0.9726
2022-04-26
0.9624
2022-04-19
0.9779
2022-04-12
0.9785
2022-04-06
0.9828
2022-03-29
0.9783
2022-03-22
0.9817
2022-03-15
0.9725
2022-03-08
0.9843
2022-03-01
1.0035
2022-02-22
1.0010
2022-02-15
1.0027
2022-02-08
1.0046
2022-02-07
1.0062
2022-01-25
1.0074
2022-01-18
1.0130
2022-01-11
1.0098
2022-01-04
1.0155
2021-12-28
1.0154
2021-12-21
1.0135
2021-12-14
1.0179
2021-12-07
1.0143
2021-11-30
1.0133
2021-11-23
1.0151
2021-11-16
1.0130
2021-11-09
1.0101
2021-11-02
1.0097
2021-10-19
1.0088
2021-10-12
1.0081
2021-10-08
1.0078
2021-09-28
1.0070
2021-09-22
1.0083
2021-09-14
1.0102
2021-09-07
1.0093
2021-08-31
1.0088
2021-08-24
1.0078
2021-08-17
1.0081
2021-08-10
1.0078
2021-08-03
1.0073
2021-07-27
1.0065
2021-07-20
1.0066
2021-07-13
1.0062
2021-07-06
1.0056
2021-06-29
1.0048
2021-06-08
1.0040
2021-06-01
1.0038
2021-05-25
1.0036
2021-05-18
1.0033
2021-05-11
1.0031
2021-05-06
1.0030
2021-04-27
1.0027
2021-04-20
1.0025
2021-04-13
1.0022
2021-04-06
1.0019
2021-03-30
1.0013
2021-03-23
1.0010
2021-03-16
1.0007
2021-03-09
1.0005
2021-03-02
1.0003
2021-02-23
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。