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（20HH3801）
产品代码：20HH3801 |
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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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2021-04-12
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1.0757
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2021-04-06
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1.0822
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2021-03-30
|
1.0772
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2021-03-23
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1.0788
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2021-03-16
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1.0777
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2021-03-09
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1.0791
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2021-03-02
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1.0878
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2021-02-23
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1.0976
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2021-02-18
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1.1064
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2021-02-09
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1.0905
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2021-02-02
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1.0820
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2021-01-26
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1.0960
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2021-01-19
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1.0838
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2021-01-12
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1.0793
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2021-01-05
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1.0691
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2020-12-29
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1.0556
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2020-12-22
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1.0523
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2020-12-15
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1.0443
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2020-12-08
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1.0465
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2020-12-01
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1.0425
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2020-11-24
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1.0454
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2020-11-17
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1.0416
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2020-11-10
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1.0449
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2020-11-03
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1.0335
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2020-10-27
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1.0297
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2020-10-20
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1.0324
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2020-10-13
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1.0338
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2020-09-29
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1.0221
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2020-09-22
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1.0266
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2020-09-15
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1.0248
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2020-09-08
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1.0251
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2020-09-01
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1.0283
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2020-08-25
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1.0267
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2020-08-18
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1.0257
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2020-08-11
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1.0236
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2020-08-04
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1.0238
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2020-07-28
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1.0154
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2020-07-21
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1.0172
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2020-07-14
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1.0164
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2020-07-07
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1.0184
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2020-06-30
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1.0182
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2020-06-23
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1.0179
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2020-06-16
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1.0182
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2020-06-09
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1.0173
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2020-06-02
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1.0197
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2020-05-26
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1.0204
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2020-05-19
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1.0249
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2020-05-12
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1.0251
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2020-04-28
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1.0165
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2020-04-21
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1.0174
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2020-04-14
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1.0159
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2020-04-07
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1.0083
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2020-03-31
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1.0041
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2020-03-24
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0.9931
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2020-03-17
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1.0026
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2020-03-03
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1.0140
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2020-02-25
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1.0168
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2020-02-18
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1.0157
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2020-02-04
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1.0036
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2020-01-21
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1.0043
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