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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2022-10-25
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1.0063
|
|
2022-10-18
|
1.0062
|
|
2022-10-11
|
1.0050
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|
2022-10-10
|
1.0048
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2022-10-08
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1.0043
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2022-09-27
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1.0045
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2022-09-20
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1.0045
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2022-09-13
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1.0042
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2022-09-06
|
1.0040
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2022-08-30
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1.0027
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2022-08-23
|
1.0030
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2022-08-16
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1.0035
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2022-08-09
|
1.0012
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2022-08-02
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0.9997
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2022-07-26
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1.0004
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2022-07-19
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0.9996
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2022-07-12
|
0.9975
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2022-07-05
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1.0047
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2022-06-28
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1.0036
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2022-06-21
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0.9952
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2022-06-14
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0.9913
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2022-06-07
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0.9881
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|
2022-05-31
|
0.9839
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2022-05-24
|
0.9775
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|
2022-05-17
|
0.9778
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|
2022-05-10
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0.9729
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|
2022-05-05
|
0.9740
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2022-04-26
|
0.9623
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|
2022-04-19
|
0.9807
|
|
2022-04-12
|
0.9815
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|
2022-04-06
|
0.9867
|
|
2022-03-29
|
0.9817
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|
2022-03-22
|
0.9858
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|
2022-03-15
|
0.9752
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|
2022-03-08
|
0.9888
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2022-03-01
|
1.0102
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2022-02-22
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1.0072
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2022-02-15
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1.0087
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2022-02-08
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1.0104
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2022-02-07
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1.0122
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2022-01-25
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1.0140
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2022-01-18
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1.0208
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2022-01-11
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1.0171
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2022-01-04
|
1.0244
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2021-12-28
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1.0248
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|
2021-12-21
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1.0226
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|
2021-12-14
|
1.0287
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|
2021-12-07
|
1.0240
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|
2021-11-30
|
1.0232
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|
2021-11-23
|
1.0252
|
|
2021-11-16
|
1.0227
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|
2021-11-09
|
1.0194
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|
2021-11-02
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1.0189
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|
2021-10-19
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1.0178
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|
2021-10-12
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1.0164
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|
2021-10-08
|
1.0162
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|
2021-09-28
|
1.0154
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|
2021-09-22
|
1.0166
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2021-09-14
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1.0183
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|
2021-09-07
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1.0175
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2021-08-31
|
1.0170
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2021-08-24
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1.0161
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2021-08-17
|
1.0169
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|
2021-08-10
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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
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|
2021-05-25
|
1.0096
|
|
2021-05-18
|
1.0090
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|
2021-05-11
|
1.0085
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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
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2021-03-02
|
1.0027
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2021-02-23
|
1.0020
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2021-02-18
|
1.0015
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2021-02-09
|
1.0010
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2021-02-02
|
1.0010
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2021-01-26
|
1.0012
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2021-01-19
|
1.0009
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2021-01-12
|
1.0004
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2021-01-05
|
1.0000
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