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（20HH3737）
产品代码：20HH3737 |
|
估值截止日
|
理财资产单位净值
|
|
2022-03-28
|
1.0004
|
|
2022-03-22
|
1.0000
|
|
2022-03-15
|
0.9994
|
|
2022-03-08
|
0.9995
|
|
2022-03-01
|
1.0044
|
|
2022-02-22
|
1.0032
|
|
2022-02-15
|
1.0066
|
|
2022-02-08
|
1.0093
|
|
2022-02-07
|
1.0112
|
|
2022-01-25
|
1.0123
|
|
2022-01-18
|
1.0190
|
|
2022-01-11
|
1.0157
|
|
2022-01-04
|
1.0231
|
|
2021-12-28
|
1.0230
|
|
2021-12-21
|
1.0208
|
|
2021-12-14
|
1.0255
|
|
2021-12-07
|
1.0217
|
|
2021-11-30
|
1.0204
|
|
2021-11-23
|
1.0233
|
|
2021-11-16
|
1.0210
|
|
2021-11-09
|
1.0173
|
|
2021-11-02
|
1.0171
|
|
2021-10-26
|
1.0216
|
|
2021-10-19
|
1.0173
|
|
2021-10-12
|
1.0161
|
|
2021-10-08
|
1.0155
|
|
2021-09-28
|
1.0144
|
|
2021-09-22
|
1.0166
|
|
2021-09-14
|
1.0179
|
|
2021-09-07
|
1.0170
|
|
2021-08-31
|
1.0165
|
|
2021-08-24
|
1.0155
|
|
2021-08-17
|
1.0155
|
|
2021-08-10
|
1.0152
|
|
2021-08-03
|
1.0146
|
|
2021-07-27
|
1.0135
|
|
2021-07-20
|
1.0134
|
|
2021-07-13
|
1.0127
|
|
2021-07-06
|
1.0110
|
|
2021-06-29
|
1.0108
|
|
2021-06-08
|
1.0086
|
|
2021-06-01
|
1.0085
|
|
2021-05-25
|
1.0083
|
|
2021-05-18
|
1.0078
|
|
2021-05-11
|
1.0073
|
|
2021-05-06
|
1.0070
|
|
2021-04-27
|
1.0065
|
|
2021-04-20
|
1.0061
|
|
2021-04-13
|
1.0058
|
|
2021-04-06
|
1.0052
|
|
2021-03-30
|
1.0048
|
|
2021-03-23
|
1.0042
|
|
2021-03-16
|
1.0039
|
|
2021-03-09
|
1.0034
|
|
2021-03-02
|
1.0027
|
|
2021-02-23
|
1.0023
|
|
2021-02-18
|
1.0018
|
|
2021-02-09
|
1.0013
|
|
2021-02-02
|
1.0012
|
|
2021-01-26
|
1.0011
|
|
2021-01-19
|
1.0009
|
|
2021-01-12
|
1.0005
|
|
2021-01-05
|
1.0000
|
|