工银理财·全鑫权益私银尊享混合封闭产品(20HH3877)(定增优选)
 
    产品名称:工银理财·全鑫权益私银尊享混合封闭产品(20HH3877)(定增优选)
    产品代码:20HH3877
估值截止日
理财资产单位净值
2021-11-30
1.0802
2021-11-23
1.0799
2021-11-16
1.0787
2021-11-09
1.0782
2021-11-02
1.0776
2021-10-26
1.0776
2021-10-19
1.0766
2021-10-12
1.0762
2021-10-08
1.0760
2021-09-28
1.0753
2021-09-22
1.0759
2021-09-14
1.0771
2021-09-07
1.0758
2021-08-31
1.0747
2021-08-24
1.0741
2021-08-17
1.0742
2021-08-10
1.0738
2021-08-03
1.0728
2021-07-27
1.0723
2021-07-20
1.0738
2021-07-13
1.0734
2021-07-06
1.0715
2021-06-29
1.0725
2021-06-08
1.0719
2021-06-01
1.0722
2021-05-25
1.0691
2021-05-18
1.0689
2021-05-11
1.0667
2021-05-06
1.0682
2021-04-27
1.0675
2021-04-20
1.0661
2021-04-13
1.0639
2021-04-06
1.0660
2021-03-30
1.0639
2021-03-23
1.0667
2021-03-16
1.0657
2021-03-09
1.0676
2021-03-02
1.0760
2021-02-23
1.0838
2021-02-18
1.0891
2021-02-09
1.0763
2021-02-02
1.0704
2021-01-26
1.0823
2021-01-19
1.0725
2021-01-12
1.0692
2021-01-05
1.0580
2020-12-29
1.0440
2020-12-22
1.0403
2020-12-15
1.0315
2020-12-08
1.0349
2020-12-01
1.0305
2020-11-24
1.0336
2020-11-17
1.0292
2020-11-10
1.0326
2020-11-03
1.0185
2020-10-27
1.0138
2020-10-20
1.0169
2020-10-13
1.0190
2020-09-29
1.0049
2020-09-22
1.0111
2020-09-15
1.0067
2020-09-08
1.0073
2020-09-01
1.0124
2020-08-25
1.0096
2020-08-18
1.0078
2020-08-11
1.0058
2020-08-04
1.0053
2020-07-28
1.0022
2020-07-21
1.0020
2020-07-14
1.0018
2020-07-07
1.0013
2020-06-30
1.0008
2020-06-23
1.0005
2020-06-16
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。

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