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（19HH3836）
产品代码：19HH3836 |
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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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2021-01-19
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1.1308
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2021-01-18
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1.1307
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2021-01-12
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1.1518
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2021-01-05
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1.1434
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2020-12-29
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1.1313
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2020-12-22
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1.1262
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2020-12-15
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1.1142
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2020-12-08
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1.1173
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2020-12-01
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1.1101
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2020-11-24
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1.1142
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2020-11-17
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1.1092
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2020-11-10
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1.1134
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2020-11-03
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1.0989
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2020-10-27
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1.0944
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2020-10-20
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1.0980
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2020-10-13
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1.0997
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2020-09-29
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1.0850
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2020-09-22
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1.0906
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2020-09-15
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1.0866
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2020-09-08
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1.0882
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2020-09-01
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1.0959
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2020-08-25
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1.0922
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2020-08-18
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1.0895
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2020-08-11
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1.0873
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2020-08-04
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1.0880
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2020-07-28
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1.0705
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2020-07-21
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1.0744
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2020-07-14
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1.0764
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2020-07-07
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1.0615
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2020-06-30
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1.0415
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2020-06-23
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1.0377
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2020-06-16
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1.0295
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2020-06-09
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1.0279
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2020-06-02
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1.0269
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2020-05-26
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1.0224
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2020-05-19
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1.0298
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2020-05-12
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1.0310
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2020-04-28
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1.0210
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2020-04-21
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1.0236
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2020-04-14
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1.0135
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2020-04-07
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1.0093
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2020-03-31
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1.0052
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2020-03-24
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0.9925
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2020-03-17
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1.0001
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2020-03-10
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1.0089
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2020-03-03
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1.0079
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2020-02-25
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1.0056
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2020-02-18
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1.0044
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2020-02-04
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1.0030
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2020-01-21
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1.0021
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2020-01-14
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1.0005
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2020-01-07
|
1.0002
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