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（20HH3852）
产品代码：20HH3852 |
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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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2021-07-20
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1.1104
|
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2021-07-13
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1.1236
|
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2021-07-06
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1.1234
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2021-06-29
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1.1244
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2021-06-08
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1.1236
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2021-06-01
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1.1238
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2021-05-25
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1.1185
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2021-05-18
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1.1179
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2021-05-11
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1.1150
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2021-05-06
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1.1184
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2021-04-27
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1.1175
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2021-04-20
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1.1151
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2021-04-13
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1.1125
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2021-04-06
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1.1162
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2021-03-30
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1.1121
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2021-03-23
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1.1130
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2021-03-16
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1.1130
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2021-03-09
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1.1151
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2021-03-02
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1.1227
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2021-02-23
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1.1335
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2021-02-18
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1.1433
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2021-02-09
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1.1252
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2021-02-02
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1.1159
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2021-01-26
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1.1312
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2021-01-19
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1.1188
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2021-01-12
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1.1140
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2021-01-05
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1.1029
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2020-12-29
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1.0886
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2020-12-22
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1.0852
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2020-12-15
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1.0774
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2020-12-08
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1.0797
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2020-12-01
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1.0754
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2020-11-24
|
1.0781
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2020-11-17
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1.0737
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2020-11-10
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1.0771
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2020-11-03
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1.0642
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2020-10-27
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1.0596
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2020-10-20
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1.0624
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2020-10-13
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1.0636
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2020-09-29
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1.0508
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2020-09-22
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1.0559
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2020-09-15
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1.0522
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2020-09-08
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1.0531
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2020-09-01
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1.0586
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2020-08-25
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1.0558
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2020-08-18
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1.0540
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2020-08-11
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1.0510
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2020-08-04
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1.0512
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2020-07-28
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1.0381
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2020-07-21
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1.0412
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2020-07-14
|
1.0419
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2020-07-07
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1.0315
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2020-06-30
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1.0157
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2020-06-23
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1.0137
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2020-06-16
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1.0067
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2020-06-09
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1.0073
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2020-06-02
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1.0081
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2020-05-26
|
1.0029
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2020-05-19
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1.0014
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2020-05-12
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1.0011
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2020-04-28
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1.0003
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