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（20HH3701）
产品代码：20HH3701 |
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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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0.9678
|
|
2022-10-18
|
0.9774
|
|
2022-10-11
|
0.9678
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|
2022-10-10
|
0.9667
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|
2022-10-08
|
0.9705
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2022-09-27
|
0.9772
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2022-09-20
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0.9786
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|
2022-09-13
|
0.9907
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2022-09-06
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0.9886
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2022-08-30
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0.9887
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2022-08-23
|
0.9960
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2022-08-16
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0.9955
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2022-08-09
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0.9915
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2022-08-02
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0.9882
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2022-07-26
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0.9924
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2022-07-19
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0.9924
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2022-07-12
|
0.9906
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2022-07-05
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0.9991
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2022-06-28
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0.9981
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|
2022-06-21
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0.9874
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2022-06-14
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0.9828
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|
2022-06-07
|
0.9788
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|
2022-05-31
|
0.9732
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|
2022-05-24
|
0.9651
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2022-05-17
|
0.9675
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|
2022-05-10
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0.9605
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2022-05-05
|
0.9619
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2022-04-26
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0.9474
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|
2022-04-19
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0.9704
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|
2022-04-12
|
0.9718
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|
2022-04-06
|
0.9788
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|
2022-03-29
|
0.9731
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|
2022-03-22
|
0.9781
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|
2022-03-15
|
0.9650
|
|
2022-03-08
|
0.9809
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|
2022-03-01
|
1.0063
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|
2022-02-15
|
1.0046
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2022-02-08
|
1.0068
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2022-02-07
|
1.0089
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2022-01-25
|
1.0111
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2022-01-18
|
1.0196
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2022-01-11
|
1.0163
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2022-01-04
|
1.0253
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2021-12-28
|
1.0260
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2021-12-21
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1.0237
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2021-12-14
|
1.0303
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|
2021-12-07
|
1.0259
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|
2021-11-30
|
1.0251
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|
2021-11-23
|
1.0270
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2021-11-16
|
1.0249
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|
2021-11-09
|
1.0219
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|
2021-11-02
|
1.0214
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2021-10-19
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1.0203
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2021-10-12
|
1.0192
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2021-10-08
|
1.0189
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|
2021-09-28
|
1.0181
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|
2021-09-22
|
1.0196
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|
2021-09-14
|
1.0217
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2021-09-07
|
1.0208
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2021-08-31
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1.0203
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2021-08-24
|
1.0192
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2021-08-17
|
1.0202
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2021-08-10
|
1.0200
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2021-08-03
|
1.0173
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|
2021-07-27
|
1.0169
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|
2021-07-20
|
1.0161
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|
2021-07-13
|
1.0156
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|
2021-07-06
|
1.0148
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|
2021-06-29
|
1.0138
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|
2021-06-08
|
1.0129
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|
2021-05-25
|
1.0124
|
|
2021-05-18
|
1.0119
|
|
2021-05-11
|
1.0114
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|
2021-05-06
|
1.0109
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2021-04-27
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1.0105
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2021-04-20
|
1.0102
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2021-04-13
|
1.0096
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2021-04-06
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1.0090
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2021-03-30
|
1.0083
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2021-03-23
|
1.0077
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|
2021-03-16
|
1.0070
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2021-03-09
|
1.0069
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2021-03-02
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1.0071
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2021-02-23
|
1.0085
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2021-02-18
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1.0088
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2021-02-09
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1.0061
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2021-02-02
|
1.0051
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2021-01-26
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1.0073
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2021-01-19
|
1.0057
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2021-01-12
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1.0052
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2021-01-05
|
1.0044
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2020-12-29
|
1.0037
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2020-12-22
|
1.0031
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2020-12-15
|
1.0025
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2020-12-08
|
1.0021
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2020-12-01
|
1.0016
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2020-11-24
|
1.0014
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2020-11-17
|
1.0011
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2020-11-10
|
1.0009
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2020-11-03
|
1.0007
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2020-10-27
|
1.0005
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2020-10-20
|
1.0002
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