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（20HH3702）
产品代码：20HH3702 |
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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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2023-06-12
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1.0165
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2023-06-06
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1.0160
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2023-05-30
|
1.0153
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2023-05-23
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1.0170
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2023-05-16
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1.0177
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2023-05-09
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1.0181
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2023-05-04
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1.0182
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2023-04-25
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1.0150
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2023-04-18
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1.0199
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2023-04-11
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1.0181
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2023-04-04
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1.0173
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2023-03-28
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1.0141
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2023-03-21
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1.0133
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2023-03-14
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1.0124
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2023-03-07
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1.0129
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2023-02-28
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1.0129
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2023-02-21
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1.0132
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2023-02-14
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1.0130
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2023-02-07
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1.0103
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2023-01-31
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1.0099
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2023-01-28
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1.0096
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2023-01-17
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1.0076
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2023-01-10
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1.0059
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2023-01-03
|
1.0023
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2022-12-27
|
1.0001
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2022-12-20
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0.9971
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2022-12-13
|
0.9990
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2022-11-29
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1.0054
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2022-11-22
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1.0038
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2022-11-15
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1.0077
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2022-11-08
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1.0094
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2022-11-01
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1.0073
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2022-10-25
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1.0066
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2022-10-18
|
1.0099
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2022-10-11
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1.0057
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2022-10-10
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1.0053
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2022-10-08
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1.0064
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2022-09-27
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1.0086
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2022-09-20
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1.0092
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2022-09-13
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1.0132
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2022-09-06
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1.0123
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2022-08-30
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1.0115
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2022-08-23
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1.0136
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2022-08-16
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1.0132
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2022-08-09
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1.0115
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2022-08-02
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1.0102
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2022-07-26
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1.0100
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2022-07-19
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1.0093
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2022-07-12
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1.0076
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2022-07-05
|
1.0120
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2022-06-28
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1.0112
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2022-06-21
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1.0054
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2022-06-14
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1.0025
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2022-06-07
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0.9992
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2022-05-31
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0.9942
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2022-05-24
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0.9854
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2022-05-17
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0.9865
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2022-05-10
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0.9802
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2022-05-05
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0.9826
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2022-04-26
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0.9668
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2022-04-19
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0.9938
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2022-04-12
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0.9948
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2022-04-06
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1.0002
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2022-03-29
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0.9937
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2022-03-22
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0.9980
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2022-03-15
|
0.9781
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2022-03-08
|
1.0082
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|
2022-03-01
|
1.0471
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|
2022-02-22
|
1.0415
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|
2022-02-15
|
1.0455
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|
2022-02-08
|
1.0476
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|
2022-02-07
|
1.0492
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|
2022-01-25
|
1.0510
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2022-01-18
|
1.0649
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2022-01-11
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1.0614
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2022-01-04
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1.0710
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2021-12-28
|
1.0713
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2021-12-21
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1.0680
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2021-12-14
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1.0736
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2021-12-07
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1.0679
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|
2021-11-30
|
1.0630
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2021-11-23
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1.0691
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2021-11-16
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1.0647
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2021-11-09
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1.0599
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2021-11-02
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1.0606
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2021-10-19
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1.0630
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2021-10-12
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1.0598
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2021-10-08
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1.0608
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2021-09-28
|
1.0597
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2021-09-22
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1.0647
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2021-09-14
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1.0721
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2021-09-07
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1.0715
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2021-08-31
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1.0644
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2021-08-24
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1.0596
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2021-08-17
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1.0629
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|
2021-08-10
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1.0641
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2021-08-03
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1.0572
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2021-07-27
|
1.0519
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|
2021-07-20
|
1.0617
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|
2021-07-13
|
1.0607
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|
2021-07-06
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1.0528
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|
2021-06-29
|
1.0580
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|
2021-06-08
|
1.0559
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|
2021-06-01
|
1.0570
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|
2021-05-25
|
1.0501
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2021-05-18
|
1.0488
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2021-05-11
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1.0463
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2021-05-06
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1.0501
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2021-04-27
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1.0495
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2021-04-20
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1.0464
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2021-04-13
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1.0420
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2021-04-06
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1.0470
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2021-03-30
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1.0415
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2021-03-23
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1.0433
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2021-03-16
|
1.0418
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2021-03-09
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1.0431
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|
2021-03-02
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1.0529
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|
2021-02-23
|
1.0626
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|
2021-02-18
|
1.0710
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2021-02-09
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1.0554
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2021-02-02
|
1.0472
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2021-01-26
|
1.0613
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2021-01-19
|
1.0487
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2021-01-12
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1.0443
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2021-01-05
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1.0338
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2020-12-29
|
1.0202
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2020-12-22
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1.0166
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2020-12-15
|
1.0079
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2020-12-08
|
1.0105
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2020-12-01
|
1.0075
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2020-11-24
|
1.0096
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2020-11-17
|
1.0074
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2020-11-10
|
1.0094
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2020-11-03
|
1.0019
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2020-10-27
|
1.0002
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