产品名称：工银理财·全鑫权益私银尊享混合封闭净值理财产品（19HH3825）
产品代码：19HH3825 |
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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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2021-01-05
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1.0888
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2021-01-04
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1.0888
|
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2020-12-29
|
1.0997
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2020-12-22
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1.1006
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2020-12-15
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1.0983
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2020-12-08
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1.1011
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2020-12-01
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1.0954
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2020-11-24
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1.0995
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2020-11-17
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1.0953
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2020-11-10
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1.0994
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2020-11-03
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1.0857
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2020-10-27
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1.0815
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2020-10-20
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1.0849
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2020-10-13
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1.0872
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2020-09-29
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1.0727
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2020-09-22
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1.0782
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2020-09-15
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1.0748
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2020-09-08
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1.0759
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2020-09-01
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1.0827
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2020-08-25
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1.0805
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2020-08-18
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1.0781
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2020-08-11
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1.0764
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2020-08-04
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1.0767
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2020-07-28
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1.0619
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2020-07-21
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1.0653
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2020-07-14
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1.0671
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2020-07-07
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1.0558
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2020-06-30
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1.0400
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2020-06-23
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1.0370
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2020-06-16
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1.0289
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2020-06-09
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1.0269
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2020-06-02
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1.0269
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2020-05-26
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1.0180
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2020-05-19
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1.0240
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2020-05-12
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1.0236
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2020-04-28
|
1.0134
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2020-04-21
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1.0143
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2020-04-14
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1.0078
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2020-04-07
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1.0034
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2020-03-31
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1.0027
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2020-03-24
|
0.9915
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2020-03-17
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0.9968
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2020-03-10
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1.0111
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2020-03-03
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1.0136
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2020-02-25
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1.0150
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2020-02-18
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1.0144
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2020-02-04
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1.0026
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2020-01-21
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1.0074
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2020-01-14
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1.0066
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2020-01-07
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1.0050
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2019-12-31
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1.0026
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2019-12-24
|
1.0000
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