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（20HH3858）
产品代码：20HH3858 |
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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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2021-07-05
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1.1289
|
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2021-06-29
|
1.1467
|
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2021-06-08
|
1.1475
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2021-06-01
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1.1486
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2021-05-25
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1.1398
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2021-05-18
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1.1384
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2021-05-11
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1.1350
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2021-05-06
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1.1392
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2021-04-27
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1.1385
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2021-04-20
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1.1349
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2021-04-13
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1.1294
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2021-04-06
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1.1354
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2021-03-30
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1.1291
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2021-03-23
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1.1312
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2021-03-16
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1.1291
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2021-03-09
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1.1309
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2021-03-02
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1.1431
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2021-02-23
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1.1536
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2021-02-18
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1.1612
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2021-02-09
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1.1445
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2021-02-02
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1.1362
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2021-01-26
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1.1519
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2021-01-19
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1.1379
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2021-01-12
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1.1333
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2021-01-05
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1.1212
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2020-12-29
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1.1060
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2020-12-22
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1.1017
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2020-12-15
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1.0914
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2020-12-08
|
1.0951
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2020-12-01
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1.0901
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2020-11-24
|
1.0938
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2020-11-17
|
1.0895
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2020-11-10
|
1.0931
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2020-11-03
|
1.0785
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2020-10-27
|
1.0739
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2020-10-20
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1.0773
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2020-10-13
|
1.0797
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2020-09-29
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1.0647
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2020-09-22
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1.0710
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2020-09-15
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1.0671
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2020-09-08
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1.0681
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2020-09-01
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1.0752
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2020-08-25
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1.0728
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2020-08-18
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1.0699
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2020-08-11
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1.0673
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2020-08-04
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1.0669
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2020-07-28
|
1.0516
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2020-07-21
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1.0552
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2020-07-14
|
1.0557
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2020-07-07
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1.0439
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2020-06-30
|
1.0259
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2020-06-23
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1.0235
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2020-06-16
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1.0155
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2020-06-09
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1.0140
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2020-06-02
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1.0142
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2020-05-26
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1.0044
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2020-05-19
|
1.0027
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2020-05-12
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1.0019
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2020-04-28
|
1.0011
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2020-04-21
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1.0007
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2020-04-14
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1.0002
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