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（20HH3739）
产品代码：20HH3739 |
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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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2023-10-16
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1.0238
|
|
2023-10-10
|
1.0236
|
|
2023-10-07
|
1.0240
|
|
2023-09-26
|
1.0230
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|
2023-09-19
|
1.0229
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2023-09-12
|
1.0227
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|
2023-09-05
|
1.0233
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|
2023-08-29
|
1.0227
|
|
2023-08-22
|
1.0219
|
|
2023-08-15
|
1.0223
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|
2023-08-08
|
1.0230
|
|
2023-08-01
|
1.0226
|
|
2023-07-25
|
1.0216
|
|
2023-07-18
|
1.0209
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|
2023-07-11
|
1.0205
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2023-07-04
|
1.0201
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2023-06-27
|
1.0188
|
|
2023-06-20
|
1.0192
|
|
2023-06-13
|
1.0189
|
|
2023-06-06
|
1.0177
|
|
2023-05-30
|
1.0175
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|
2023-05-23
|
1.0171
|
|
2023-05-16
|
1.0168
|
|
2023-05-09
|
1.0164
|
|
2023-05-04
|
1.0161
|
|
2023-04-25
|
1.0144
|
|
2023-04-18
|
1.0153
|
|
2023-04-11
|
1.0143
|
|
2023-04-04
|
1.0136
|
|
2023-03-28
|
1.0119
|
|
2023-03-21
|
1.0113
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|
2023-03-14
|
1.0105
|
|
2023-03-07
|
1.0101
|
|
2023-02-28
|
1.0097
|
|
2023-02-21
|
1.0087
|
|
2023-02-14
|
1.0084
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|
2023-02-07
|
1.0071
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|
2023-01-31
|
1.0062
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|
2023-01-28
|
1.0059
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2023-01-17
|
1.0045
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2023-01-10
|
1.0039
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2023-01-03
|
1.0023
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2022-12-27
|
1.0010
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|
2022-12-20
|
1.0003
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|
2022-12-13
|
0.9999
|
|
2022-11-29
|
1.0004
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|
2022-11-22
|
1.0005
|
|
2022-11-15
|
1.0022
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|
2022-11-08
|
1.0067
|
|
2022-11-01
|
1.0073
|
|
2022-10-25
|
1.0063
|
|
2022-10-18
|
1.0062
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|
2022-10-11
|
1.0050
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|
2022-10-10
|
1.0048
|
|
2022-10-08
|
1.0043
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|
2022-09-27
|
1.0045
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|
2022-09-20
|
1.0045
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|
2022-09-13
|
1.0042
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|
2022-09-06
|
1.0040
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|
2022-08-30
|
1.0027
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2022-08-23
|
1.0030
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2022-08-16
|
1.0035
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2022-08-09
|
1.0012
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2022-08-02
|
0.9997
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|
2022-07-26
|
1.0004
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|
2022-07-19
|
0.9996
|
|
2022-07-12
|
0.9975
|
|
2022-07-05
|
1.0047
|
|
2022-06-28
|
1.0036
|
|
2022-06-21
|
0.9952
|
|
2022-06-14
|
0.9913
|
|
2022-06-07
|
0.9881
|
|
2022-05-31
|
0.9839
|
|
2022-05-24
|
0.9775
|
|
2022-05-17
|
0.9778
|
|
2022-05-10
|
0.9729
|
|
2022-05-05
|
0.9740
|
|
2022-04-26
|
0.9623
|
|
2022-04-19
|
0.9807
|
|
2022-04-12
|
0.9815
|
|
2022-04-06
|
0.9867
|
|
2022-03-29
|
0.9817
|
|
2022-03-22
|
0.9858
|
|
2022-03-15
|
0.9752
|
|
2022-03-08
|
0.9888
|
|
2022-03-01
|
1.0102
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|
2022-02-22
|
1.0072
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|
2022-02-15
|
1.0087
|
|
2022-02-08
|
1.0104
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|
2022-02-07
|
1.0122
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|
2022-01-25
|
1.0140
|
|
2022-01-18
|
1.0208
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|
2022-01-11
|
1.0171
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|
2022-01-04
|
1.0244
|
|
2021-12-28
|
1.0248
|
|
2021-12-21
|
1.0226
|
|
2021-12-14
|
1.0287
|
|
2021-12-07
|
1.0240
|
|
2021-11-30
|
1.0232
|
|
2021-11-23
|
1.0252
|
|
2021-11-16
|
1.0227
|
|
2021-11-09
|
1.0194
|
|
2021-11-02
|
1.0189
|
|
2021-10-19
|
1.0178
|
|
2021-10-12
|
1.0164
|
|
2021-10-08
|
1.0162
|
|
2021-09-28
|
1.0154
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|
2021-09-22
|
1.0166
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|
2021-09-14
|
1.0183
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|
2021-09-07
|
1.0175
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|
2021-08-31
|
1.0170
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|
2021-08-24
|
1.0161
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|
2021-08-17
|
1.0169
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|
2021-08-10
|
1.0167
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|
2021-08-03
|
1.0156
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|
2021-07-27
|
1.0141
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|
2021-07-20
|
1.0133
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|
2021-07-06
|
1.0119
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|
2021-06-29
|
1.0110
|
|
2021-06-08
|
1.0101
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|
2021-06-01
|
1.0100
|
|
2021-05-25
|
1.0096
|
|
2021-05-18
|
1.0090
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|
2021-05-11
|
1.0085
|
|
2021-05-06
|
1.0080
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|
2021-04-27
|
1.0076
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|
2021-04-20
|
1.0073
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|
2021-04-13
|
1.0067
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|
2021-04-06
|
1.0060
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|
2021-03-30
|
1.0054
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|
2021-03-23
|
1.0047
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|
2021-03-16
|
1.0040
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|
2021-03-09
|
1.0035
|
|
2021-03-02
|
1.0027
|
|
2021-02-23
|
1.0020
|
|
2021-02-18
|
1.0015
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|
2021-02-09
|
1.0010
|
|
2021-02-02
|
1.0010
|
|
2021-01-26
|
1.0012
|
|
2021-01-19
|
1.0009
|
|
2021-01-12
|
1.0004
|
|
2021-01-05
|
1.0000
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