产品名称：工银理财·全鑫权益私银尊享混合类封闭净值理财产品（20HH3827）
产品代码：20HH3827 |
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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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2021-06-08
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1.0911
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2021-06-01
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1.0909
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2021-05-25
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1.0871
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2021-05-18
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1.0854
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2021-05-11
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1.0826
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2021-05-06
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1.0868
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2021-04-27
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1.0863
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2021-04-20
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1.0826
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2021-04-13
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1.0777
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2021-04-06
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1.0833
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2021-03-30
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1.0770
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2021-03-23
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1.0793
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2021-03-16
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1.0778
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2021-03-09
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1.0798
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2021-02-23
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1.1027
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2021-02-18
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1.1112
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2021-02-09
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1.0939
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2021-02-02
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1.0852
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2021-01-26
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1.1009
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2021-01-19
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1.0866
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2021-01-12
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1.0823
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2021-01-05
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1.0705
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2020-12-29
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1.0556
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2020-12-22
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1.0511
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2020-12-15
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1.0412
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2020-12-08
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1.0445
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2020-12-01
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1.0393
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2020-11-24
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1.0429
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2020-11-17
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1.0387
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2020-11-10
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1.0423
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2020-11-03
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1.0291
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2020-10-27
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1.0252
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2020-10-20
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1.0285
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2020-10-13
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1.0303
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2020-09-29
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1.0170
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2020-09-22
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1.0226
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2020-09-15
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1.0194
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2020-09-08
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1.0203
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2020-09-01
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1.0269
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2020-08-25
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1.0243
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2020-08-18
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1.0222
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2020-08-11
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1.0207
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2020-08-04
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1.0202
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2020-07-28
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1.0096
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2020-07-21
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1.0121
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2020-07-14
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1.0127
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2020-07-07
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1.0070
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2020-06-30
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1.0036
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2020-06-23
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1.0030
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2020-06-16
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1.0017
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2020-06-09
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1.0014
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2020-06-02
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1.0011
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2020-05-26
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1.0009
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2020-05-19
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1.0006
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2020-05-12
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1.0003
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