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（20HH3880）
产品代码：20HH3880 |
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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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2022-08-29
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1.0355
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2022-08-23
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1.0353
|
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2022-08-16
|
1.0343
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2022-08-09
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1.0332
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2022-08-02
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1.0327
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2022-07-26
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1.0305
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2022-07-19
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1.0286
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2022-07-12
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1.0267
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2022-07-05
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1.0250
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2022-06-28
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1.0247
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2022-06-21
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1.0243
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2022-06-14
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1.0246
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2022-06-07
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1.0223
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2022-05-31
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1.0232
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2022-05-24
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1.0229
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2022-05-17
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1.0201
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2022-05-10
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1.0161
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2022-05-05
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1.0169
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2022-04-26
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1.0092
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2022-04-19
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1.0236
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2022-04-12
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1.0245
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2022-04-06
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1.0316
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2022-03-29
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1.0261
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2022-03-22
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1.0302
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2022-03-15
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1.0277
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2022-03-08
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1.0318
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2022-03-01
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1.0546
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2022-02-22
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1.0501
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2022-02-15
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1.0511
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2022-02-08
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1.0519
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|
2022-02-07
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1.0534
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2022-01-25
|
1.0555
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|
2022-01-18
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1.0625
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2022-01-11
|
1.0598
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2022-01-04
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1.0667
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2021-12-28
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1.0675
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2021-12-21
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1.0655
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2021-12-14
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1.0717
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2021-12-07
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1.0671
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2021-11-30
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1.0670
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2021-11-23
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1.0674
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2021-11-16
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1.0660
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2021-11-09
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1.0632
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2021-11-02
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1.0631
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2021-10-19
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1.0637
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2021-10-12
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1.0639
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2021-10-08
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1.0639
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2021-09-28
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1.0630
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|
2021-09-22
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1.0629
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2021-09-14
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1.0714
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2021-09-07
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1.0716
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2021-08-31
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1.0702
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2021-08-24
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1.0689
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2021-08-17
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1.0770
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2021-08-10
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1.0790
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2021-08-03
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1.0768
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2021-07-27
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1.0711
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2021-07-20
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1.0824
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2021-07-13
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1.0815
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2021-07-06
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1.0764
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2021-06-29
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1.0806
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2021-06-08
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1.0792
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2021-06-01
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1.0803
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2021-05-25
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1.0734
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|
2021-05-18
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1.0713
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2021-05-11
|
1.0687
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|
2021-05-06
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1.0722
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|
2021-04-27
|
1.0720
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|
2021-04-20
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1.0681
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2021-04-13
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1.0654
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|
2021-04-06
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1.0694
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2021-03-30
|
1.0646
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2021-03-23
|
1.0664
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|
2021-03-16
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1.0676
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2021-03-09
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1.0717
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2021-03-02
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1.0798
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2021-02-23
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1.0957
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2021-02-18
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1.1045
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2021-02-09
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1.0847
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2021-02-02
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1.0751
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2021-01-26
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1.0916
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2021-01-19
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1.0769
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2021-01-12
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1.0738
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2021-01-05
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1.0615
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2020-12-29
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1.0467
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2020-12-22
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1.0412
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2020-12-15
|
1.0311
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2020-12-08
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1.0343
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2020-12-01
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1.0280
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2020-11-24
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1.0310
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2020-11-17
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1.0259
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2020-11-10
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1.0291
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2020-11-03
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1.0163
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2020-10-27
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1.0124
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2020-10-13
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1.0158
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2020-09-29
|
1.0044
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2020-09-22
|
1.0095
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2020-09-15
|
1.0061
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2020-09-08
|
1.0075
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2020-09-01
|
1.0141
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2020-08-25
|
1.0102
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2020-08-18
|
1.0080
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2020-08-11
|
1.0025
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2020-08-04
|
1.0021
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2020-07-28
|
1.0019
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2020-07-21
|
1.0017
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2020-07-14
|
1.0014
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2020-07-07
|
1.0010
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2020-06-30
|
1.0004
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2020-06-23
|
1.0002
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