工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3882）
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（20HH3882）
产品代码：20HH3882
估值截止日
理财资产单位净值
2023-03-06
1.0634
2023-02-28
1.0632
2023-02-21
1.0629
2023-02-14
1.0627
2023-02-07
1.0606
2023-01-31
1.0596
2023-01-28
1.0591
2023-01-17
1.0577
2023-01-10
1.0566
2023-01-03
1.0513
2022-12-27
1.0492
2022-12-20
1.0452
2022-12-13
1.0485
2022-11-29
1.0550
2022-11-22
1.0528
2022-11-15
1.0586
2022-11-08
1.0594
2022-11-01
1.0529
2022-10-25
1.0536
2022-10-18
1.0613
2022-10-11
1.0532
2022-10-10
1.0519
2022-10-08
1.0552
2022-09-27
1.0599
2022-09-20
1.0612
2022-09-13
1.0683
2022-09-06
1.0675
2022-08-30
1.0670
2022-08-23
1.0721
2022-08-16
1.0701
2022-08-09
1.0667
2022-08-02
1.0648
2022-07-26
1.0675
2022-07-19
1.0678
2022-07-12
1.0670
2022-07-05
1.0710
2022-06-28
1.0690
2022-06-21
1.0635
2022-06-14
1.0603
2022-06-07
1.0574
2022-05-31
1.0550
2022-05-24
1.0490
2022-05-17
1.0524
2022-05-10
1.0454
2022-05-05
1.0453
2022-04-26
1.0342
2022-04-19
1.0477
2022-04-12
1.0473
2022-04-06
1.0507
2022-03-29
1.0488
2022-03-22
1.0505
2022-03-15
1.0437
2022-03-08
1.0597
2022-03-01
1.0789
2022-02-22
1.0746
2022-02-15
1.0766
2022-02-08
1.0776
2022-02-07
1.0777
2022-01-25
1.0780
2022-01-18
1.0860
2022-01-11
1.0846
2022-01-04
1.0899
2021-12-28
1.0892
2021-12-21
1.0868
2021-12-14
1.0881
2021-12-07
1.0845
2021-11-30
1.0801
2021-11-23
1.0811
2021-11-16
1.0777
2021-11-09
1.0774
2021-11-02
1.0772
2021-10-26
1.0791
2021-10-19
1.0758
2021-10-12
1.0730
2021-10-08
1.0746
2021-09-28
1.0744
2021-09-22
1.0771
2021-09-14
1.0824
2021-09-07
1.0814
2021-08-31
1.0729
2021-08-24
1.0691
2021-08-17
1.0720
2021-08-10
1.0726
2021-08-03
1.0660
2021-07-27
1.0633
2021-07-20
1.0716
2021-07-13
1.0707
2021-07-06
1.0662
2021-06-29
1.0688
2021-06-08
1.0703
2021-06-01
1.0710
2021-05-25
1.0661
2021-05-18
1.0659
2021-05-11
1.0627
2021-05-06
1.0658
2021-04-27
1.0650
2021-04-20
1.0627
2021-04-13
1.0596
2021-04-06
1.0634
2021-03-30
1.0598
2021-03-23
1.0608
2021-03-16
1.0607
2021-03-09
1.0632
2021-03-02
1.0714
2021-02-23
1.0812
2021-02-18
1.0890
2021-02-09
1.0726
2021-02-02
1.0648
2021-01-26
1.0792
2021-01-19
1.0679
2021-01-12
1.0639
2021-01-05
1.0531
2020-12-29
1.0398
2020-12-22
1.0364
2020-12-15
1.0287
2020-12-08
1.0317
2020-12-01
1.0276
2020-11-24
1.0303
2020-11-17
1.0259
2020-11-10
1.0291
2020-11-03
1.0155
2020-10-27
1.0108
2020-10-20
1.0136
2020-10-13
1.0154
2020-09-29
1.0020
2020-09-22
1.0078
2020-09-15
1.0033
2020-09-08
1.0040
2020-09-01
1.0071
2020-08-25
1.0055
2020-08-18
1.0038
2020-08-11
1.0012
2020-08-04
1.0010
2020-07-28
1.0007
2020-07-21
1.0005
2020-07-14
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。