产品名称：工银理财·全鑫权益私银尊享混合封闭净值型理财产品（20HH3814）
产品代码：20HH3814 |
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估值截止日
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理财资产单位净值
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2021-07-06
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1.0861
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2021-06-29
|
1.0925
|
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2021-06-08
|
1.0919
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2021-06-01
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1.0920
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2021-05-25
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1.0885
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2021-05-18
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1.0878
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2021-05-11
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1.0860
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2021-05-06
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1.0881
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2021-04-27
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1.0875
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2021-04-20
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1.0858
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2021-04-13
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1.0842
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2021-04-06
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1.0862
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2021-03-30
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1.0833
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2021-03-23
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1.0837
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2021-03-16
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1.0835
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2021-03-09
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1.0845
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2021-03-02
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1.0889
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2021-02-23
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1.0977
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2021-02-18
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1.1086
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2021-02-09
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1.0905
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2021-02-02
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1.0806
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2021-01-26
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1.0956
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2021-01-19
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1.0833
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2021-01-12
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1.0784
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2021-01-05
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1.0677
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2020-12-29
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1.0537
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2020-12-22
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1.0505
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2020-12-15
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1.0433
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2020-12-08
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1.0450
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2020-12-01
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1.0410
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2020-11-24
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1.0436
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2020-11-17
|
1.0395
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2020-11-10
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1.0429
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2020-11-03
|
1.0314
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2020-10-27
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1.0273
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2020-10-20
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1.0299
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2020-10-13
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1.0308
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2020-09-29
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1.0194
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2020-09-22
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1.0237
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2020-09-15
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1.0204
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2020-09-08
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1.0214
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2020-09-01
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1.0273
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2020-08-25
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1.0240
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2020-08-18
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1.0225
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2020-08-11
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1.0192
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2020-08-04
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1.0202
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2020-07-28
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1.0052
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2020-07-21
|
1.0096
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2020-07-14
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1.0093
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2020-07-07
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1.0101
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2020-06-30
|
1.0098
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2020-06-23
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1.0096
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2020-06-16
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1.0099
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2020-06-09
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1.0091
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2020-06-02
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1.0114
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2020-05-26
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1.0121
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2020-05-19
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1.0119
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2020-05-12
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1.0116
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2020-04-28
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1.0061
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2020-04-21
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1.0054
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2020-04-14
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1.0025
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2020-04-07
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1.0021
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2020-03-31
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1.0016
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2020-03-24
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1.0012
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2020-03-17
|
1.0008
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2020-03-10
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1.0004
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2020-03-03
|
1.0001
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