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（20HH3714）
产品代码：20HH3714 |
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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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0.9585
|
|
2022-10-18
|
0.9700
|
|
2022-10-11
|
0.9589
|
|
2022-10-10
|
0.9578
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|
2022-10-08
|
0.9623
|
|
2022-09-27
|
0.9697
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|
2022-09-20
|
0.9712
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|
2022-09-13
|
0.9846
|
|
2022-09-06
|
0.9824
|
|
2022-08-30
|
0.9827
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|
2022-08-23
|
0.9906
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|
2022-08-16
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0.9901
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|
2022-08-09
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0.9859
|
|
2022-08-02
|
0.9822
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|
2022-07-26
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0.9871
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2022-07-19
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0.9873
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2022-07-12
|
0.9854
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2022-07-05
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0.9944
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|
2022-06-28
|
0.9932
|
|
2022-06-21
|
0.9831
|
|
2022-06-14
|
0.9785
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|
2022-06-07
|
0.9747
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|
2022-05-31
|
0.9692
|
|
2022-05-24
|
0.9614
|
|
2022-05-17
|
0.9637
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|
2022-05-10
|
0.9570
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2022-05-05
|
0.9583
|
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2022-04-26
|
0.9443
|
|
2022-04-19
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0.9663
|
|
2022-04-12
|
0.9677
|
|
2022-04-06
|
0.9742
|
|
2022-03-29
|
0.9687
|
|
2022-03-22
|
0.9733
|
|
2022-03-15
|
0.9608
|
|
2022-03-08
|
0.9763
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|
2022-03-01
|
1.0011
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2022-02-22
|
0.9973
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|
2022-02-15
|
0.9991
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|
2022-02-08
|
1.0011
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2022-02-07
|
1.0033
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2022-01-25
|
1.0057
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2022-01-18
|
1.0142
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2022-01-11
|
1.0105
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2022-01-04
|
1.0180
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2021-12-28
|
1.0190
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|
2021-12-21
|
1.0169
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|
2021-12-14
|
1.0225
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|
2021-12-07
|
1.0181
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|
2021-11-30
|
1.0173
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|
2021-11-23
|
1.0195
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|
2021-11-16
|
1.0171
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|
2021-11-09
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1.0140
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2021-11-02
|
1.0136
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|
2021-10-19
|
1.0129
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|
2021-10-12
|
1.0116
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|
2021-10-08
|
1.0115
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|
2021-09-28
|
1.0106
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|
2021-09-22
|
1.0124
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|
2021-09-14
|
1.0150
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|
2021-09-07
|
1.0142
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|
2021-08-31
|
1.0137
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|
2021-08-24
|
1.0126
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|
2021-08-17
|
1.0140
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|
2021-08-10
|
1.0139
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|
2021-08-03
|
1.0127
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|
2021-07-27
|
1.0107
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|
2021-07-20
|
1.0109
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|
2021-07-13
|
1.0104
|
|
2021-07-06
|
1.0093
|
|
2021-06-29
|
1.0088
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|
2021-06-08
|
1.0082
|
|
2021-06-01
|
1.0082
|
|
2021-05-25
|
1.0073
|
|
2021-05-18
|
1.0067
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|
2021-05-11
|
1.0060
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2021-05-06
|
1.0059
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2021-04-27
|
1.0056
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|
2021-04-20
|
1.0050
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2021-04-13
|
1.0044
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|
2021-04-06
|
1.0042
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|
2021-03-30
|
1.0034
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2021-03-23
|
1.0032
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2021-03-16
|
1.0028
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2021-03-09
|
1.0031
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2021-02-23
|
1.0189
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2021-02-18
|
1.0243
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2021-02-09
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1.0138
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|
2021-02-02
|
1.0083
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2021-01-26
|
1.0169
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|
2021-01-19
|
1.0075
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2021-01-12
|
1.0064
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2021-01-05
|
1.0045
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2020-12-29
|
1.0039
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2020-12-22
|
1.0033
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2020-12-15
|
1.0027
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2020-12-08
|
1.0023
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2020-12-01
|
1.0017
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2020-11-24
|
1.0015
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2020-11-17
|
1.0013
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2020-11-10
|
1.0011
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2020-11-03
|
1.0008
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|
2020-10-27
|
1.0006
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2020-10-20
|
1.0004
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|
2020-10-13
|
1.0002
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