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（20HH3806）
产品代码：20HH3806 |
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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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2021-03-15
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1.1324
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2021-03-09
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1.1536
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2021-03-02
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1.1536
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2021-02-23
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1.1603
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2021-02-18
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1.1627
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2021-02-09
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1.1534
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2021-02-02
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1.1497
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2021-01-26
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1.1586
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2021-01-19
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1.1477
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2021-01-12
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1.1435
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2021-01-05
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1.1316
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2020-12-29
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1.1172
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2020-12-22
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1.1133
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2020-12-15
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1.1043
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2020-12-08
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1.1080
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2020-12-01
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1.1033
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2020-11-24
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1.1065
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2020-11-17
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1.1018
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2020-11-10
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1.1053
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2020-11-03
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1.0900
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2020-10-27
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1.0849
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2020-10-20
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1.0882
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2020-10-13
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1.0903
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2020-09-29
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1.0754
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2020-09-22
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1.0820
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2020-09-15
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1.0770
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2020-09-08
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1.0786
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2020-09-01
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1.0863
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2020-08-25
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1.0828
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2020-08-18
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1.0814
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2020-08-11
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1.0832
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2020-08-04
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1.0831
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2020-07-28
|
1.0673
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2020-07-21
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1.0713
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2020-07-14
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1.0708
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2020-07-07
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1.0548
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2020-06-30
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1.0309
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2020-06-23
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1.0287
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2020-06-16
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1.0199
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2020-06-09
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1.0196
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2020-06-02
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1.0194
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2020-05-26
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1.0095
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2020-05-19
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1.0166
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2020-05-12
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1.0171
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2020-04-28
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1.0132
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2020-04-21
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1.0152
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2020-04-14
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1.0139
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2020-04-07
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1.0112
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2020-03-31
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1.0070
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2020-03-24
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0.9937
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2020-03-17
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1.0005
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2020-03-10
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1.0050
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2020-03-03
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1.0028
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