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（20HH3882）
产品代码：20HH3882 |
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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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2023-03-06
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1.0634
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|
2023-02-28
|
1.0632
|
|
2023-02-21
|
1.0629
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|
2023-02-14
|
1.0627
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|
2023-02-07
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1.0606
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2023-01-31
|
1.0596
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|
2023-01-28
|
1.0591
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|
2023-01-17
|
1.0577
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|
2023-01-10
|
1.0566
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|
2023-01-03
|
1.0513
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|
2022-12-27
|
1.0492
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|
2022-12-20
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1.0452
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|
2022-12-13
|
1.0485
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|
2022-11-29
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1.0550
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|
2022-11-22
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1.0528
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|
2022-11-15
|
1.0586
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|
2022-11-08
|
1.0594
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|
2022-11-01
|
1.0529
|
|
2022-10-25
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1.0536
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|
2022-10-18
|
1.0613
|
|
2022-10-11
|
1.0532
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|
2022-10-10
|
1.0519
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|
2022-10-08
|
1.0552
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|
2022-09-27
|
1.0599
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|
2022-09-20
|
1.0612
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|
2022-09-13
|
1.0683
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2022-09-06
|
1.0675
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2022-08-30
|
1.0670
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|
2022-08-23
|
1.0721
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|
2022-08-16
|
1.0701
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|
2022-08-09
|
1.0667
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|
2022-08-02
|
1.0648
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|
2022-07-26
|
1.0675
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|
2022-07-19
|
1.0678
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|
2022-07-12
|
1.0670
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|
2022-07-05
|
1.0710
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2022-06-28
|
1.0690
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2022-06-21
|
1.0635
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|
2022-06-14
|
1.0603
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2022-06-07
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1.0574
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2022-05-31
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1.0550
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2022-05-24
|
1.0490
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2022-05-17
|
1.0524
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|
2022-05-10
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1.0454
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|
2022-05-05
|
1.0453
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|
2022-04-26
|
1.0342
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|
2022-04-19
|
1.0477
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|
2022-04-12
|
1.0473
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|
2022-04-06
|
1.0507
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2022-03-29
|
1.0488
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|
2022-03-22
|
1.0505
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|
2022-03-15
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1.0437
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|
2022-03-08
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1.0597
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|
2022-03-01
|
1.0789
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|
2022-02-22
|
1.0746
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|
2022-02-15
|
1.0766
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|
2022-02-08
|
1.0776
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|
2022-02-07
|
1.0777
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|
2022-01-25
|
1.0780
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|
2022-01-18
|
1.0860
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2022-01-11
|
1.0846
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2022-01-04
|
1.0899
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|
2021-12-28
|
1.0892
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|
2021-12-21
|
1.0868
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|
2021-12-14
|
1.0881
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|
2021-12-07
|
1.0845
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|
2021-11-30
|
1.0801
|
|
2021-11-23
|
1.0811
|
|
2021-11-16
|
1.0777
|
|
2021-11-09
|
1.0774
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|
2021-11-02
|
1.0772
|
|
2021-10-26
|
1.0791
|
|
2021-10-19
|
1.0758
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|
2021-10-12
|
1.0730
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|
2021-10-08
|
1.0746
|
|
2021-09-28
|
1.0744
|
|
2021-09-22
|
1.0771
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|
2021-09-14
|
1.0824
|
|
2021-09-07
|
1.0814
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|
2021-08-31
|
1.0729
|
|
2021-08-24
|
1.0691
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|
2021-08-17
|
1.0720
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|
2021-08-10
|
1.0726
|
|
2021-08-03
|
1.0660
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|
2021-07-27
|
1.0633
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|
2021-07-20
|
1.0716
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2021-07-13
|
1.0707
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|
2021-07-06
|
1.0662
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|
2021-06-29
|
1.0688
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|
2021-06-08
|
1.0703
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|
2021-06-01
|
1.0710
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|
2021-05-25
|
1.0661
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|
2021-05-18
|
1.0659
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|
2021-05-11
|
1.0627
|
|
2021-05-06
|
1.0658
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|
2021-04-27
|
1.0650
|
|
2021-04-20
|
1.0627
|
|
2021-04-13
|
1.0596
|
|
2021-04-06
|
1.0634
|
|
2021-03-30
|
1.0598
|
|
2021-03-23
|
1.0608
|
|
2021-03-16
|
1.0607
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|
2021-03-09
|
1.0632
|
|
2021-03-02
|
1.0714
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|
2021-02-23
|
1.0812
|
|
2021-02-18
|
1.0890
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|
2021-02-09
|
1.0726
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|
2021-02-02
|
1.0648
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2021-01-26
|
1.0792
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2021-01-19
|
1.0679
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2021-01-12
|
1.0639
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2021-01-05
|
1.0531
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2020-12-29
|
1.0398
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2020-12-22
|
1.0364
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2020-12-15
|
1.0287
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|
2020-12-08
|
1.0317
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|
2020-12-01
|
1.0276
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2020-11-24
|
1.0303
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2020-11-17
|
1.0259
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|
2020-11-10
|
1.0291
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2020-11-03
|
1.0155
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2020-10-27
|
1.0108
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2020-10-20
|
1.0136
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2020-10-13
|
1.0154
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2020-09-29
|
1.0020
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2020-09-22
|
1.0078
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2020-09-15
|
1.0033
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2020-09-08
|
1.0040
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|
2020-09-01
|
1.0071
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2020-08-25
|
1.0055
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2020-08-18
|
1.0038
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2020-08-11
|
1.0012
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2020-08-04
|
1.0010
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2020-07-28
|
1.0007
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2020-07-21
|
1.0005
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2020-07-14
|
1.0002
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