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(20HH3891)
产品代码：20HH3891 |
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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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2023-07-24
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1.0190
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|
2023-07-18
|
1.0190
|
|
2023-07-11
|
1.0188
|
|
2023-07-04
|
1.0189
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|
2023-06-27
|
1.0174
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|
2023-06-20
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1.0184
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|
2023-06-13
|
1.0170
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|
2023-06-06
|
1.0159
|
|
2023-05-30
|
1.0160
|
|
2023-05-23
|
1.0161
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|
2023-05-16
|
1.0161
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|
2023-05-09
|
1.0159
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|
2023-05-04
|
1.0159
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|
2023-04-25
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1.0141
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|
2023-04-18
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1.0158
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2023-04-11
|
1.0147
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|
2023-04-04
|
1.0141
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|
2023-03-28
|
1.0121
|
|
2023-03-21
|
1.0115
|
|
2023-03-14
|
1.0110
|
|
2023-03-07
|
1.0109
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|
2023-02-28
|
1.0109
|
|
2023-02-21
|
1.0100
|
|
2023-02-14
|
1.0099
|
|
2023-02-07
|
1.0084
|
|
2023-01-31
|
1.0078
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|
2023-01-28
|
1.0075
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2023-01-17
|
1.0059
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2023-01-10
|
1.0051
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|
2023-01-03
|
1.0031
|
|
2022-12-27
|
1.0018
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|
2022-12-20
|
1.0007
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2022-12-13
|
1.0002
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|
2022-11-29
|
1.0013
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|
2022-11-22
|
1.0013
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|
2022-11-15
|
1.0030
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2022-11-08
|
1.0071
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2022-11-01
|
1.0077
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|
2022-10-25
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1.0069
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|
2022-10-18
|
1.0067
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|
2022-10-11
|
1.0056
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|
2022-10-10
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1.0055
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2022-10-08
|
1.0051
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|
2022-09-27
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1.0051
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|
2022-09-20
|
1.0051
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|
2022-09-13
|
1.0049
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|
2022-09-06
|
1.0047
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|
2022-08-30
|
1.0035
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|
2022-08-23
|
1.0038
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|
2022-08-16
|
1.0034
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|
2022-08-09
|
1.0028
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2022-08-02
|
1.0025
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2022-07-26
|
1.0031
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2022-07-19
|
1.0019
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2022-07-12
|
0.9999
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2022-07-05
|
1.0082
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|
2022-06-28
|
1.0082
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|
2022-06-21
|
0.9964
|
|
2022-06-14
|
0.9909
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2022-06-07
|
0.9867
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|
2022-05-31
|
0.9796
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|
2022-05-24
|
0.9698
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|
2022-05-17
|
0.9720
|
|
2022-05-10
|
0.9645
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|
2022-05-05
|
0.9668
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|
2022-04-26
|
0.9497
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|
2022-04-19
|
0.9775
|
|
2022-04-12
|
0.9793
|
|
2022-04-06
|
0.9873
|
|
2022-03-29
|
0.9809
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|
2022-03-22
|
0.9873
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|
2022-03-15
|
0.9720
|
|
2022-03-08
|
0.9915
|
|
2022-03-01
|
1.0213
|
|
2022-02-22
|
1.0166
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|
2022-02-15
|
1.0182
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|
2022-02-08
|
1.0199
|
|
2022-02-07
|
1.0225
|
|
2022-01-25
|
1.0257
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|
2022-01-18
|
1.0369
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|
2022-01-11
|
1.0326
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|
2022-01-04
|
1.0437
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|
2021-12-28
|
1.0456
|
|
2021-12-21
|
1.0429
|
|
2021-12-14
|
1.0522
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|
2021-12-07
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1.0455
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|
2021-11-30
|
1.0450
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|
2021-11-23
|
1.0486
|
|
2021-11-16
|
1.0454
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|
2021-11-09
|
1.0412
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|
2021-11-02
|
1.0409
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|
2021-10-19
|
1.0409
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|
2021-10-12
|
1.0387
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|
2021-10-08
|
1.0392
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|
2021-09-28
|
1.0376
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|
2021-09-22
|
1.0420
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|
2021-09-14
|
1.0481
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|
2021-09-07
|
1.0483
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|
2021-08-31
|
1.0475
|
|
2021-08-24
|
1.0464
|
|
2021-08-17
|
1.0506
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|
2021-08-10
|
1.0518
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|
2021-08-03
|
1.0505
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|
2021-07-27
|
1.0456
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|
2021-07-20
|
1.0526
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|
2021-07-13
|
1.0519
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|
2021-07-06
|
1.0473
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|
2021-06-29
|
1.0501
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|
2021-06-08
|
1.0478
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|
2021-06-01
|
1.0487
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|
2021-05-25
|
1.0435
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|
2021-05-18
|
1.0417
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|
2021-05-11
|
1.0399
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|
2021-05-06
|
1.0420
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|
2021-04-27
|
1.0417
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|
2021-04-20
|
1.0390
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|
2021-04-13
|
1.0363
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|
2021-04-06
|
1.0390
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2021-03-30
|
1.0353
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|
2021-03-23
|
1.0364
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|
2021-03-16
|
1.0363
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|
2021-03-09
|
1.0386
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|
2021-03-02
|
1.0442
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|
2021-02-23
|
1.0533
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|
2021-02-18
|
1.0575
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|
2021-02-09
|
1.0461
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|
2021-02-02
|
1.0409
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|
2021-01-26
|
1.0507
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|
2021-01-19
|
1.0415
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2021-01-12
|
1.0397
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2021-01-05
|
1.0317
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|
2020-12-29
|
1.0225
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|
2020-12-22
|
1.0185
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|
2020-12-15
|
1.0114
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|
2020-12-08
|
1.0136
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|
2020-12-01
|
1.0092
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|
2020-11-24
|
1.0104
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|
2020-11-17
|
1.0079
|
|
2020-11-10
|
1.0090
|
|
2020-11-03
|
1.0036
|
|
2020-10-27
|
1.0029
|
|
2020-10-20
|
1.0027
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|
2020-10-13
|
1.0025
|
|
2020-10-09
|
1.0024
|
|
2020-09-29
|
1.0016
|
|
2020-09-22
|
1.0013
|
|
2020-09-15
|
1.0010
|
|
2020-09-08
|
1.0008
|
|
2020-09-01
|
1.0005
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