产品名称：工银理财·全鑫权益私银尊享混合封闭净值型理财产品（20HH3805）
产品代码：20HH3805 |
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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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2022-03-07
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1.0541
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2022-03-01
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1.0539
|
|
2022-02-22
|
1.0537
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|
2022-02-15
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1.0549
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2022-02-08
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1.0558
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2022-02-07
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1.0574
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2022-01-25
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1.0587
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2022-01-18
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1.0644
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2022-01-11
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1.0608
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2022-01-04
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1.0672
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2021-12-28
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1.0675
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2021-12-21
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1.0654
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2021-12-14
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1.0701
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2021-12-07
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1.0659
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2021-11-30
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1.0652
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2021-11-23
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1.0659
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2021-11-16
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1.0643
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2021-11-09
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1.0621
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2021-11-02
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1.0615
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2021-10-26
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1.0629
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2021-10-19
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1.0602
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2021-10-12
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1.0593
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|
2021-10-08
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1.0591
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2021-09-28
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1.0583
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2021-09-22
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1.0597
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2021-09-14
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1.0617
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2021-09-07
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1.0596
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2021-08-31
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1.0588
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2021-08-24
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1.0574
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2021-08-17
|
1.0600
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2021-08-10
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1.0589
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2021-08-03
|
1.0582
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2021-07-27
|
1.0544
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|
2021-07-20
|
1.0598
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2021-07-13
|
1.0589
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2021-07-06
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1.0570
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2021-06-29
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1.0563
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2021-06-08
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1.0555
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2021-06-01
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1.0553
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2021-05-25
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1.0550
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2021-05-18
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1.0546
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2021-05-11
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1.0532
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2021-05-06
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1.0534
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2021-04-27
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1.0529
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2021-04-20
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1.0522
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2021-04-13
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1.0509
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2021-04-06
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1.0513
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2021-03-30
|
1.0504
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2021-03-23
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1.0501
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2021-03-16
|
1.0495
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2021-03-09
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1.0499
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2021-03-02
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1.0515
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2021-02-23
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1.0526
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2021-02-18
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1.0529
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2021-02-09
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1.0497
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2021-02-02
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1.0487
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2021-01-26
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1.0516
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2021-01-19
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1.0493
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2021-01-12
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1.0484
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2021-01-05
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1.0453
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2020-12-29
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1.0421
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2020-12-22
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1.0406
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2020-12-15
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1.0383
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2020-12-08
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1.0389
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2020-12-01
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1.0374
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2020-11-24
|
1.0374
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2020-11-17
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1.0369
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|
2020-11-10
|
1.0378
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|
2020-11-03
|
1.0340
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2020-10-27
|
1.0323
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2020-10-20
|
1.0324
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2020-10-13
|
1.0325
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2020-09-29
|
1.0285
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2020-09-22
|
1.0299
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2020-09-15
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1.0280
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2020-09-08
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1.0280
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2020-09-01
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1.0299
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2020-08-25
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1.0295
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2020-08-18
|
1.0287
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2020-08-11
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1.0273
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2020-08-04
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1.0265
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2020-07-28
|
1.0231
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2020-07-21
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1.0223
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2020-07-14
|
1.0210
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2020-07-07
|
1.0198
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2020-06-30
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1.0145
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2020-06-23
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1.0139
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2020-06-16
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1.0128
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2020-06-09
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1.0117
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2020-06-02
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1.0152
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2020-05-26
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1.0105
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2020-05-19
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1.0142
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2020-05-12
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1.0149
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2020-04-28
|
1.0085
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2020-04-21
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1.0086
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2020-04-14
|
1.0059
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2020-04-07
|
1.0040
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2020-03-31
|
1.0031
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2020-03-24
|
1.0006
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2020-03-17
|
1.0032
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2020-03-10
|
1.0063
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2020-03-03
|
1.0107
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