工银理财·全鑫权益私银尊享混合类封闭净值理财产品(20HH3827)-业务指南-中国工商银行手机网站(工银理财·全鑫权益私银混合封闭产品(20HH3811)(湖北优享)-业务指南-中国工商银行手机网站)
- 百科生活
- 2024-11-23
- 1
- 更新:2024-11-23 20:38:14
估值截止日
|
理财资产单位净值
|
2021-06-08
|
1.0911
|
2021-06-01
|
1.0909
|
2021-05-25
|
1.0871
|
2021-05-18
|
1.0854
|
2021-05-11
|
1.0826
|
2021-05-06
|
1.0868
|
2021-04-27
|
1.0863
|
2021-04-20
|
1.0826
|
2021-04-13
|
1.0777
|
2021-04-06
|
1.0833
|
2021-03-30
|
1.0770
|
2021-03-23
|
1.0793
|
2021-03-16
|
1.0778
|
2021-03-09
|
1.0798
|
2021-02-23
|
1.1027
|
2021-02-18
|
1.1112
|
2021-02-09
|
1.0939
|
2021-02-02
|
1.0852
|
2021-01-26
|
1.1009
|
2021-01-19
|
1.0866
|
2021-01-12
|
1.0823
|
2021-01-05
|
1.0705
|
2020-12-29
|
1.0556
|
2020-12-22
|
1.0511
|
2020-12-15
|
1.0412
|
2020-12-08
|
1.0445
|
2020-12-01
|
1.0393
|
2020-11-24
|
1.0429
|
2020-11-17
|
1.0387
|
2020-11-10
|
1.0423
|
2020-11-03
|
1.0291
|
2020-10-27
|
1.0252
|
2020-10-20
|
1.0285
|
2020-10-13
|
1.0303
|
2020-09-29
|
1.0170
|
2020-09-22
|
1.0226
|
2020-09-15
|
1.0194
|
2020-09-08
|
1.0203
|
2020-09-01
|
1.0269
|
2020-08-25
|
1.0243
|
2020-08-18
|
1.0222
|
2020-08-11
|
1.0207
|
2020-08-04
|
1.0202
|
2020-07-28
|
1.0096
|
2020-07-21
|
1.0121
|
2020-07-14
|
1.0127
|
2020-07-07
|
1.0070
|
2020-06-30
|
1.0036
|
2020-06-23
|
1.0030
|
2020-06-16
|
1.0017
|
2020-06-09
|
1.0014
|
2020-06-02
|
1.0011
|
2020-05-26
|
1.0009
|
2020-05-19
|
1.0006
|
2020-05-12
|
1.0003
|
估值截止日
|
理财资产单位净值
|
2021-03-22
|
1.0912
|
2021-03-16
|
1.1023
|
2021-03-09
|
1.1021
|
2021-03-02
|
1.1029
|
2021-02-23
|
1.1077
|
2021-02-18
|
1.1113
|
2021-02-09
|
1.1030
|
2021-02-02
|
1.0988
|
2021-01-26
|
1.1064
|
2021-01-19
|
1.0949
|
2021-01-12
|
1.0901
|
2021-01-05
|
1.0790
|
2020-12-29
|
1.0645
|
2020-12-22
|
1.0608
|
2020-12-15
|
1.0518
|
2020-12-08
|
1.0544
|
2020-12-01
|
1.0500
|
2020-11-24
|
1.0533
|
2020-11-17
|
1.0493
|
2020-11-10
|
1.0529
|
2020-11-03
|
1.0405
|
2020-10-27
|
1.0365
|
2020-10-20
|
1.0395
|
2020-10-13
|
1.0412
|
2020-09-29
|
1.0285
|
2020-09-22
|
1.0335
|
2020-09-15
|
1.0312
|
2020-09-08
|
1.0314
|
2020-09-01
|
1.0351
|
2020-08-25
|
1.0347
|
2020-08-18
|
1.0334
|
2020-08-11
|
1.0321
|
2020-08-04
|
1.0314
|
2020-07-28
|
1.0248
|
2020-07-21
|
1.0253
|
2020-07-14
|
1.0250
|
2020-07-07
|
1.0222
|
2020-06-30
|
1.0149
|
2020-06-23
|
1.0137
|
2020-06-16
|
1.0109
|
2020-06-09
|
1.0091
|
2020-06-02
|
1.0123
|
2020-05-26
|
1.0089
|
2020-05-19
|
1.0079
|
2020-05-12
|
1.0075
|
2020-04-28
|
1.0038
|
2020-04-21
|
1.0034
|
2020-04-14
|
1.0016
|
2020-04-07
|
1.0012
|
2020-03-31
|
1.0007
|
2020-03-24
|
1.0003
|
估值截止日
|
理财资产单位净值
|
2020-10-16
|
1.0050
|
2020-10-14
|
1.0149
|
2020-09-30
|
1.0137
|
2020-09-23
|
1.0132
|
2020-09-16
|
1.0125
|
2020-09-09
|
1.0119
|
2020-09-02
|
1.0112
|
2020-08-26
|
1.0106
|
2020-08-19
|
1.0099
|
2020-08-12
|
1.0093
|
2020-08-05
|
1.0087
|
2020-07-29
|
1.0084
|
2020-07-22
|
1.0080
|
2020-07-15
|
1.0068
|
2020-07-08
|
1.0068
|
2020-07-01
|
1.0073
|
2020-06-24
|
1.0066
|
2020-06-17
|
1.0059
|
2020-06-10
|
1.0053
|
2020-06-03
|
1.0046
|
2020-05-27
|
1.0040
|