产品名称：工银理财·全鑫权益私银尊享混合类封闭式理财产品（20HH3701）
产品代码：20HH3701 |
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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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2021-09-22
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1.0196
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2021-09-14
|
1.0217
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2021-09-07
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1.0208
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2021-08-31
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1.0203
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2021-08-24
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1.0192
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2021-08-17
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1.0202
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2021-08-10
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1.0200
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2021-08-03
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1.0173
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2021-07-27
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1.0169
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2021-07-20
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1.0161
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2021-07-13
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1.0156
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2021-07-06
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1.0148
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2021-06-29
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1.0138
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2021-06-08
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1.0129
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2021-05-25
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1.0124
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2021-05-18
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1.0119
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2021-05-11
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1.0114
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2021-05-06
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1.0109
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2021-04-27
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1.0105
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2021-04-20
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1.0102
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2021-04-13
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1.0096
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2021-04-06
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1.0090
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2021-03-30
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1.0083
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2021-03-23
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1.0077
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2021-03-16
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1.0070
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2021-03-09
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1.0069
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2021-03-02
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1.0071
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2021-02-23
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1.0085
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2021-02-18
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1.0088
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2021-02-09
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1.0061
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2021-02-02
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1.0051
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2021-01-26
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1.0073
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2021-01-19
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1.0057
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2021-01-12
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1.0052
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2021-01-05
|
1.0044
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2020-12-29
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1.0037
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2020-12-22
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1.0031
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2020-12-15
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1.0025
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2020-12-08
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1.0021
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2020-12-01
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1.0016
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2020-11-24
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1.0014
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2020-11-17
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1.0011
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2020-11-10
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1.0009
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2020-11-03
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1.0007
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2020-10-27
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1.0005
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2020-10-20
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1.0002
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