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（20HH3863）
产品代码：20HH3863 |
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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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2021-07-27
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1.1422
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2021-07-20
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1.1641
|
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2021-07-13
|
1.1638
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2021-07-06
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1.1636
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2021-06-29
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1.1632
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2021-06-08
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1.1638
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2021-06-01
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1.1641
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2021-05-25
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1.1576
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2021-05-18
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1.1555
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2021-05-11
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1.1531
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2021-05-06
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1.1557
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2021-04-27
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1.1559
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2021-04-20
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1.1527
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2021-04-13
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1.1495
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2021-04-06
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1.1533
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2021-03-30
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1.1488
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2021-03-23
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1.1479
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2021-03-16
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1.1462
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2021-03-09
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1.1499
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2021-03-02
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1.1636
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2021-02-23
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1.1778
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2021-02-18
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1.1896
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2021-02-09
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1.1692
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2021-02-02
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1.1582
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2021-01-26
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1.1753
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2021-01-19
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1.1581
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2021-01-12
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1.1542
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2021-01-05
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1.1423
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2020-12-29
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1.1253
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2020-12-22
|
1.1212
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2020-12-15
|
1.1092
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2020-12-08
|
1.1109
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|
2020-12-01
|
1.1035
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2020-11-24
|
1.1083
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|
2020-11-17
|
1.1036
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2020-11-10
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1.1084
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2020-11-03
|
1.0939
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2020-10-27
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1.0893
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2020-10-20
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1.0929
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2020-10-13
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1.0952
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2020-09-29
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1.0793
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2020-09-22
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1.0846
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2020-09-15
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1.0805
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2020-09-08
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1.0824
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2020-09-01
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1.0909
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2020-08-25
|
1.0872
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2020-08-18
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1.0844
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2020-08-11
|
1.0826
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|
2020-08-04
|
1.0845
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|
2020-07-28
|
1.0632
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2020-07-21
|
1.0685
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2020-07-14
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1.0726
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2020-07-07
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1.0546
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2020-06-30
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1.0320
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2020-06-23
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1.0272
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2020-06-16
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1.0148
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2020-06-09
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1.0124
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2020-06-02
|
1.0118
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2020-05-26
|
1.0012
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2020-05-19
|
1.0010
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2020-05-12
|
1.0006
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