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（20HH3803）
产品代码：20HH3803 |
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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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2021-08-09
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1.1006
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2021-08-03
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1.1093
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2021-07-27
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1.1091
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2021-07-20
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1.1088
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2021-07-13
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1.1086
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2021-07-06
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1.1084
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2021-06-29
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1.1094
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2021-06-08
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1.1092
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2021-06-01
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1.1096
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2021-05-25
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1.1046
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2021-05-18
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1.1036
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2021-05-11
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1.1016
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2021-05-06
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1.1042
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2021-04-27
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1.1036
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2021-04-20
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1.1014
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2021-04-13
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1.0985
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2021-04-06
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1.1017
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2021-03-30
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1.0977
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2021-03-23
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1.0987
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2021-03-16
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1.0976
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2021-03-09
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1.0985
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2021-02-23
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1.1137
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2021-02-18
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1.1237
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2021-02-09
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1.1061
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2021-02-02
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1.0967
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2021-01-26
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1.1120
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2021-01-19
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1.0989
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2021-01-12
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1.0940
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2021-01-05
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1.0830
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2020-12-29
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1.0685
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2020-12-22
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1.0649
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2020-12-15
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1.0566
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2020-12-08
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1.0589
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2020-12-01
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1.0546
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2020-11-24
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1.0576
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2020-11-17
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1.0536
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2020-11-10
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1.0571
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2020-11-03
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1.0449
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2020-10-27
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1.0408
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2020-10-20
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1.0437
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2020-10-13
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1.0452
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2020-09-29
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1.0328
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2020-09-22
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1.0376
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2020-09-15
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1.0351
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2020-09-08
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1.0353
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2020-09-01
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1.0385
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2020-08-25
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1.0377
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2020-08-18
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1.0368
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2020-08-11
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1.0352
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2020-08-04
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1.0349
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2020-07-28
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1.0283
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2020-07-21
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1.0290
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2020-07-14
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1.0289
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2020-07-07
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1.0257
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2020-06-30
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1.0183
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2020-06-23
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1.0172
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2020-06-16
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1.0142
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2020-06-09
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1.0125
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2020-06-02
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1.0154
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2020-05-26
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1.0119
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2020-05-19
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1.0130
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2020-05-12
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1.0127
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2020-04-28
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1.0105
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2020-04-21
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1.0106
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2020-04-14
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1.0077
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2020-04-07
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1.0058
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2020-03-31
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1.0043
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2020-03-24
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1.0014
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2020-03-17
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1.0071
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2020-03-10
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1.0065
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2020-03-03
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1.0015
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2020-02-25
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1.0012
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2020-02-18
|
1.0008
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2020-02-04
|
1.0000
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