产品名称：工银理财·全鑫权益私银尊享混合类封闭净值理财产品（20HH3826）
产品代码：20HH3826 |
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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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1.0263
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2022-10-18
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1.0351
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2022-10-11
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1.0261
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2022-10-10
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1.0247
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2022-10-08
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1.0285
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2022-09-27
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1.0344
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2022-09-20
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1.0359
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2022-09-13
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1.0453
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2022-09-06
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1.0442
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2022-08-30
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1.0441
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2022-08-23
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1.0505
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2022-08-16
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1.0487
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2022-08-09
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1.0448
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2022-08-02
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1.0426
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2022-07-26
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1.0463
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2022-07-19
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1.0470
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2022-07-12
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1.0468
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2022-07-05
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1.0483
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2022-06-28
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1.0463
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2022-06-21
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1.0434
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2022-06-14
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1.0410
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2022-06-07
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1.0387
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2022-05-31
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1.0380
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2022-05-24
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1.0341
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2022-05-17
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1.0377
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2022-05-10
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1.0303
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2022-05-05
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1.0292
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2022-04-26
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1.0215
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2022-04-19
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1.0354
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2022-04-12
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1.0352
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2022-04-06
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1.0407
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2022-03-29
|
1.0367
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2022-03-22
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1.0393
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2022-03-15
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1.0271
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2022-03-08
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1.0483
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2022-03-01
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1.0774
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2022-02-22
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1.0712
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2022-02-15
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1.0734
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2022-02-08
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1.0744
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2022-02-07
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1.0753
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2022-01-25
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1.0770
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2022-01-18
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1.0865
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2022-01-11
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1.0843
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2022-01-04
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1.0915
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2021-12-28
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1.0920
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2021-12-21
|
1.0892
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2021-12-14
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1.0936
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2021-12-07
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1.0882
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2021-11-30
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1.0843
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2021-11-23
|
1.0878
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2021-11-16
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1.0842
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2021-11-09
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1.0805
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2021-11-02
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1.0814
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2021-10-26
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1.0878
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2021-10-19
|
1.0842
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2021-10-12
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1.0815
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2021-10-08
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1.0838
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2021-09-28
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1.0831
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2021-09-22
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1.0877
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2021-09-14
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1.0946
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2021-09-07
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1.0945
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2021-08-31
|
1.0863
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2021-08-24
|
1.0824
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2021-08-17
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1.0880
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2021-08-10
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1.0889
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2021-08-03
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1.0822
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2021-07-27
|
1.0784
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2021-07-20
|
1.0891
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2021-07-13
|
1.0879
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2021-07-06
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1.0824
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2021-06-29
|
1.0857
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2021-06-08
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1.0869
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2021-06-01
|
1.0874
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2021-05-25
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1.0822
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2021-05-18
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1.0811
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2021-05-11
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1.0787
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2021-05-06
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1.0822
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2021-04-27
|
1.0816
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2021-04-20
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1.0787
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2021-04-13
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1.0764
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2021-04-06
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1.0800
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2021-03-30
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1.0756
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2021-03-23
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1.0769
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2021-03-16
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1.0774
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2021-03-09
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1.0801
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2021-03-02
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1.0874
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2021-02-23
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1.1004
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2021-02-18
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1.1106
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2021-02-09
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1.0916
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2021-02-02
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1.0818
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2021-01-26
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1.0976
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2021-01-19
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1.0842
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2021-01-12
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1.0799
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2021-01-05
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1.0685
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2020-12-29
|
1.0540
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2020-12-22
|
1.0498
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2020-12-15
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1.0417
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2020-12-08
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1.0441
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2020-12-01
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1.0391
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2020-11-24
|
1.0419
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2020-11-17
|
1.0373
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2020-11-10
|
1.0407
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2020-11-03
|
1.0286
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2020-10-27
|
1.0245
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2020-10-20
|
1.0274
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2020-10-13
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1.0281
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2020-09-29
|
1.0165
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2020-09-22
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1.0211
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2020-09-15
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1.0178
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2020-09-08
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1.0189
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2020-09-01
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1.0252
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2020-08-25
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1.0216
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2020-08-18
|
1.0198
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2020-08-11
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1.0168
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2020-08-04
|
1.0161
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2020-07-28
|
1.0126
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2020-07-21
|
1.0133
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2020-07-14
|
1.0134
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2020-07-07
|
1.0093
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2020-06-30
|
1.0043
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2020-06-23
|
1.0036
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2020-06-16
|
1.0017
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2020-06-09
|
1.0014
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2020-06-02
|
1.0011
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2020-05-26
|
1.0009
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2020-05-19
|
1.0006
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2020-05-12
|
1.0003
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