产品名称：工银理财·全鑫权益私银尊享混合类封闭式理财产品(20HH3890)
产品代码：20HH3890 |
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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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1.0060
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|
2022-10-18
|
1.0081
|
|
2022-10-11
|
1.0050
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|
2022-10-10
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1.0046
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|
2022-10-08
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1.0052
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2022-09-27
|
1.0071
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2022-09-20
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1.0075
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2022-09-13
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1.0114
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2022-09-06
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1.0108
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2022-08-30
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1.0100
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2022-08-23
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1.0125
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2022-08-16
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1.0121
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2022-08-09
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1.0101
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2022-08-02
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1.0089
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2022-07-26
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1.0089
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2022-07-19
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1.0078
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2022-07-12
|
1.0066
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2022-07-05
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1.0056
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2022-06-28
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1.0051
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|
2022-06-21
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1.0046
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|
2022-06-14
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1.0042
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|
2022-06-07
|
1.0031
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2022-05-31
|
1.0039
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2022-05-24
|
1.0029
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2022-05-17
|
1.0074
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|
2022-05-10
|
1.0017
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2022-05-05
|
1.0007
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2022-04-26
|
0.9990
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2022-04-19
|
1.0007
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2022-04-12
|
1.0005
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2022-04-06
|
1.0014
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2022-03-29
|
0.9999
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2022-03-22
|
1.0011
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2022-03-15
|
0.9937
|
|
2022-03-08
|
1.0138
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|
2022-03-01
|
1.0429
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2022-02-22
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1.0381
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2022-02-15
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1.0418
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2022-02-08
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1.0441
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2022-02-07
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1.0452
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2022-01-25
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1.0461
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2022-01-18
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1.0564
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2022-01-11
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1.0532
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|
2022-01-04
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1.0618
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|
2021-12-28
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1.0613
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2021-12-21
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1.0581
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|
2021-12-14
|
1.0625
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|
2021-12-07
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1.0571
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|
2021-11-30
|
1.0524
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|
2021-11-23
|
1.0563
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|
2021-11-16
|
1.0524
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|
2021-11-09
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1.0493
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2021-11-02
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1.0496
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2021-10-19
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1.0497
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|
2021-10-12
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1.0467
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|
2021-10-08
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1.0479
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|
2021-09-28
|
1.0472
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2021-09-22
|
1.0514
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|
2021-09-14
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1.0568
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|
2021-09-07
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1.0570
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2021-08-31
|
1.0502
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2021-08-24
|
1.0465
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|
2021-08-17
|
1.0478
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|
2021-08-10
|
1.0488
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|
2021-08-03
|
1.0432
|
|
2021-07-27
|
1.0388
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|
2021-07-20
|
1.0463
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|
2021-07-13
|
1.0454
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|
2021-07-06
|
1.0395
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|
2021-06-29
|
1.0425
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|
2021-06-08
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1.0416
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|
2021-06-01
|
1.0423
|
|
2021-05-25
|
1.0379
|
|
2021-05-18
|
1.0369
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|
2021-05-11
|
1.0350
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|
2021-05-06
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1.0373
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|
2021-04-27
|
1.0368
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|
2021-04-20
|
1.0347
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|
2021-04-13
|
1.0317
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|
2021-04-06
|
1.0346
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|
2021-03-30
|
1.0308
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|
2021-03-23
|
1.0318
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|
2021-03-16
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1.0305
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|
2021-03-09
|
1.0311
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|
2021-03-02
|
1.0371
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2021-02-23
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1.0430
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2021-02-18
|
1.0480
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|
2021-02-09
|
1.0380
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|
2021-02-02
|
1.0329
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2021-01-26
|
1.0419
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|
2021-01-19
|
1.0338
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2021-01-12
|
1.0308
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2021-01-05
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1.0237
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2020-12-29
|
1.0147
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2020-12-22
|
1.0121
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|
2020-12-15
|
1.0062
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|
2020-12-08
|
1.0077
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|
2020-12-01
|
1.0047
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|
2020-11-24
|
1.0064
|
|
2020-11-17
|
1.0039
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|
2020-11-10
|
1.0045
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|
2020-11-03
|
1.0034
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2020-10-27
|
1.0032
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|
2020-10-20
|
1.0029
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|
2020-10-13
|
1.0027
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|
2020-09-29
|
1.0018
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2020-09-22
|
1.0015
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2020-09-15
|
1.0013
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2020-09-08
|
1.0010
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2020-09-01
|
1.0007
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2020-08-25
|
1.0005
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2020-08-18
|
1.0002
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