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(20HH3844)
产品代码：20HH3844 |
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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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2023-11-14
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1.0146
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|
2023-11-07
|
1.0134
|
|
2023-10-31
|
1.0120
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|
2023-10-24
|
1.0101
|
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2023-10-17
|
1.0118
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2023-10-10
|
1.0117
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|
2023-10-07
|
1.0121
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2023-09-26
|
1.0108
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2023-09-19
|
1.0105
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|
2023-09-12
|
1.0099
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2023-09-05
|
1.0108
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2023-08-29
|
1.0102
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2023-08-22
|
1.0097
|
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2023-08-15
|
1.0096
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|
2023-08-08
|
1.0095
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2023-08-01
|
1.0088
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2023-07-25
|
1.0080
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|
2023-07-18
|
1.0072
|
|
2023-07-11
|
1.0066
|
|
2023-07-04
|
1.0060
|
|
2023-06-27
|
1.0049
|
|
2023-06-20
|
1.0044
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|
2023-06-13
|
1.0044
|
|
2023-06-06
|
1.0035
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|
2023-05-30
|
1.0028
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2023-05-23
|
1.0022
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2023-05-16
|
1.0017
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2023-05-09
|
1.0010
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2023-05-04
|
1.0006
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2023-04-25
|
0.9997
|
|
2023-04-18
|
0.9988
|
|
2023-04-11
|
0.9979
|
|
2023-04-04
|
0.9971
|
|
2023-03-28
|
0.9964
|
|
2023-03-21
|
0.9948
|
|
2023-03-14
|
0.9944
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|
2023-03-07
|
0.9956
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|
2023-02-28
|
0.9952
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|
2023-02-21
|
0.9969
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2023-02-14
|
0.9988
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2023-02-07
|
0.9946
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2023-01-31
|
0.9965
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|
2023-01-28
|
0.9966
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2023-01-17
|
0.9930
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|
2023-01-10
|
0.9883
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|
2023-01-03
|
0.9801
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|
2022-12-27
|
0.9785
|
|
2022-12-20
|
0.9743
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|
2022-12-13
|
0.9824
|
|
2022-11-29
|
0.9835
|
|
2022-11-22
|
0.9783
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|
2022-11-15
|
0.9858
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|
2022-11-08
|
0.9837
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|
2022-11-01
|
0.9752
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2022-10-25
|
0.9763
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2022-10-18
|
0.9850
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|
2022-10-11
|
0.9763
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|
2022-10-10
|
0.9758
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2022-10-08
|
0.9789
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|
2022-09-27
|
0.9844
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2022-09-20
|
0.9853
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2022-09-13
|
0.9948
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|
2022-09-06
|
0.9930
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|
2022-08-30
|
0.9929
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|
2022-08-23
|
0.9983
|
|
2022-08-16
|
0.9973
|
|
2022-08-09
|
0.9939
|
|
2022-08-02
|
0.9916
|
|
2022-07-26
|
0.9948
|
|
2022-07-19
|
0.9949
|
|
2022-07-12
|
0.9933
|
|
2022-07-05
|
0.9999
|
|
2022-06-28
|
0.9994
|
|
2022-06-21
|
0.9911
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|
2022-06-14
|
0.9878
|
|
2022-06-07
|
0.9842
|
|
2022-05-31
|
0.9777
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|
2022-05-24
|
0.9691
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|
2022-05-17
|
0.9708
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|
2022-05-10
|
0.9640
|
|
2022-05-05
|
0.9662
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|
2022-04-26
|
0.9507
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|
2022-04-19
|
0.9745
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|
2022-04-12
|
0.9756
|
|
2022-04-06
|
0.9834
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|
2022-03-29
|
0.9784
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2022-03-22
|
0.9846
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2022-03-15
|
0.9707
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|
2022-03-08
|
0.9879
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|
2022-03-01
|
1.0088
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|
2022-02-22
|
1.0058
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|
2022-02-15
|
1.0075
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2022-02-08
|
1.0095
|
|
2022-02-07
|
1.0111
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|
2022-01-25
|
1.0128
|
|
2022-01-18
|
1.0209
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|
2022-01-11
|
1.0179
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|
2022-01-04
|
1.0255
|
|
2021-12-28
|
1.0252
|
|
2021-12-21
|
1.0233
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|
2021-12-14
|
1.0264
|
|
2021-12-07
|
1.0229
|
|
2021-11-30
|
1.0221
|
|
2021-11-23
|
1.0231
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|
2021-11-16
|
1.0216
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|
2021-11-09
|
1.0196
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|
2021-11-02
|
1.0191
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2021-10-19
|
1.0181
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2021-10-12
|
1.0175
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2021-10-08
|
1.0172
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2021-09-28
|
1.0164
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2021-09-22
|
1.0176
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|
2021-09-14
|
1.0194
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2021-09-07
|
1.0185
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2021-08-31
|
1.0181
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|
2021-08-24
|
1.0171
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|
2021-08-17
|
1.0180
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|
2021-08-10
|
1.0178
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|
2021-08-03
|
1.0163
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|
2021-07-27
|
1.0160
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2021-07-20
|
1.0152
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|
2021-07-13
|
1.0148
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|
2021-07-06
|
1.0141
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|
2021-06-29
|
1.0133
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|
2021-06-08
|
1.0125
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2021-06-01
|
1.0123
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2021-05-25
|
1.0120
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|
2021-05-18
|
1.0115
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|
2021-05-11
|
1.0110
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|
2021-05-06
|
1.0106
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2021-04-27
|
1.0102
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|
2021-04-20
|
1.0099
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|
2021-04-13
|
1.0094
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|
2021-04-06
|
1.0089
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|
2021-03-30
|
1.0083
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|
2021-03-23
|
1.0078
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|
2021-03-16
|
1.0071
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|
2021-03-09
|
1.0067
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|
2021-03-02
|
1.0061
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|
2021-02-23
|
1.0055
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|
2021-02-18
|
1.0051
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|
2021-02-09
|
1.0046
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|
2021-02-02
|
1.0045
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|
2021-01-26
|
1.0047
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|
2021-01-19
|
1.0044
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2021-01-12
|
1.0039
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2021-01-05
|
1.0036
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2020-12-29
|
1.0030
|
|
2020-12-22
|
1.0028
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|
2020-12-15
|
1.0026
|
|
2020-12-08
|
1.0023
|
|
2020-12-01
|
1.0021
|
|
2020-11-24
|
1.0019
|
|
2020-11-17
|
1.0017
|
|
2020-11-10
|
1.0015
|
|
2020-11-03
|
1.0013
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2020-10-27
|
1.0010
|
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2020-10-20
|
1.0008
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2020-10-13
|
1.0006
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2020-10-09
|
1.0005
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2020-09-29
|
1.0002
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