产品名称：工银理财·全鑫权益私银尊享混合类封闭净值型理财产品(20HH3815)
产品代码：20HH3815 |
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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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2022-10-25
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1.0345
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2022-10-18
|
1.0414
|
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2022-10-11
|
1.0339
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2022-10-10
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1.0330
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2022-10-08
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1.0357
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2022-09-27
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1.0399
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2022-09-20
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1.0410
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2022-09-13
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1.0478
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2022-09-06
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1.0469
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2022-08-30
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1.0464
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2022-08-23
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1.0512
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2022-08-16
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1.0497
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2022-08-09
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1.0464
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2022-08-02
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1.0445
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2022-07-26
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1.0472
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2022-07-19
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1.0474
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2022-07-12
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1.0475
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2022-07-05
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1.0489
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2022-06-28
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1.0470
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2022-06-21
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1.0444
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2022-06-14
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1.0424
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2022-06-07
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1.0404
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2022-05-31
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1.0398
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2022-05-24
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1.0361
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2022-05-17
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1.0427
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2022-05-10
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1.0334
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2022-05-05
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1.0329
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2022-04-26
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1.0258
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2022-04-19
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1.0352
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2022-04-12
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1.0352
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2022-04-06
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1.0381
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2022-03-29
|
1.0367
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2022-03-22
|
1.0384
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2022-03-15
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1.0299
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2022-03-08
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1.0488
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2022-03-01
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1.0716
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2022-02-22
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1.0674
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2022-02-15
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1.0692
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2022-02-08
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1.0700
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2022-02-07
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1.0703
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2022-01-25
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1.0708
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2022-01-18
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1.0793
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2022-01-11
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1.0783
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2022-01-04
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1.0840
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2021-12-28
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1.0835
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2021-12-21
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1.0812
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2021-12-14
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1.0824
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2021-12-07
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1.0791
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2021-11-30
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1.0752
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2021-11-23
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1.0760
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2021-11-16
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1.0728
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2021-11-09
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1.0725
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2021-11-02
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1.0723
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2021-10-26
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1.0740
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2021-10-19
|
1.0710
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2021-10-12
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1.0684
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2021-10-08
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1.0698
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2021-09-28
|
1.0695
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2021-09-22
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1.0723
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2021-09-14
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1.0773
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2021-09-07
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1.0760
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2021-08-31
|
1.0684
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2021-08-24
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1.0649
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2021-08-17
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1.0676
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2021-08-10
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1.0681
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2021-08-03
|
1.0620
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2021-07-27
|
1.0596
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2021-07-20
|
1.0671
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2021-07-13
|
1.0663
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|
2021-07-06
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1.0621
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|
2021-06-29
|
1.0646
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|
2021-06-08
|
1.0658
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2021-06-01
|
1.0664
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2021-05-25
|
1.0616
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2021-05-18
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1.0614
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2021-05-11
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1.0582
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2021-05-06
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1.0613
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2021-04-27
|
1.0605
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2021-04-20
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1.0582
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2021-04-13
|
1.0549
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2021-04-06
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1.0587
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2021-03-30
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1.0553
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2021-03-23
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1.0562
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2021-03-16
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1.0561
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2021-03-09
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1.0587
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2021-03-02
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1.0669
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2021-02-23
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1.0767
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2021-02-18
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1.0842
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2021-02-09
|
1.0680
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2021-02-02
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1.0604
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2021-01-26
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1.0747
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2021-01-19
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1.0635
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2021-01-12
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1.0595
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2021-01-05
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1.0487
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2020-12-29
|
1.0355
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2020-12-22
|
1.0321
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2020-12-15
|
1.0243
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2020-12-08
|
1.0275
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2020-12-01
|
1.0233
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2020-11-24
|
1.0261
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2020-11-17
|
1.0217
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2020-11-10
|
1.0248
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2020-11-03
|
1.0127
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2020-10-27
|
1.0087
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2020-10-20
|
1.0110
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2020-10-13
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1.0126
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2020-09-29
|
1.0015
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2020-09-22
|
1.0064
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2020-09-15
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1.0024
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2020-09-08
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1.0036
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2020-09-01
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1.0091
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2020-08-25
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1.0060
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2020-08-18
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1.0043
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2020-08-11
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1.0014
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2020-08-04
|
1.0012
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2020-07-28
|
1.0010
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2020-07-21
|
1.0007
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2020-07-14
|
1.0005
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2020-07-07
|
1.0002
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