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（20HH3883）
产品代码：20HH3883 |
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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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2022-05-16
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1.0297
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2022-05-10
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1.0295
|
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2022-05-05
|
1.0288
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2022-04-26
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1.0287
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2022-04-19
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1.0395
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2022-04-12
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1.0399
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2022-04-06
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1.0430
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2022-03-29
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1.0389
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2022-03-22
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1.0411
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2022-03-15
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1.0333
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2022-03-08
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1.0440
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2022-03-01
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1.0623
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2022-02-22
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1.0600
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2022-02-15
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1.0623
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2022-02-08
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1.0644
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2022-02-07
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1.0659
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2022-01-25
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1.0669
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2022-01-18
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1.0717
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2022-01-11
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1.0681
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2022-01-04
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1.0739
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2021-12-28
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1.0738
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2021-12-21
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1.0716
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2021-12-14
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1.0752
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2021-12-07
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1.0715
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2021-11-30
|
1.0706
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2021-11-23
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1.0720
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2021-11-16
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1.0701
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2021-11-09
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1.0671
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2021-11-02
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1.0665
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2021-10-19
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1.0658
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|
2021-10-12
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1.0650
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2021-10-08
|
1.0644
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|
2021-09-28
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1.0629
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|
2021-09-22
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1.0643
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2021-09-14
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1.0676
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2021-09-07
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1.0663
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2021-08-31
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1.0654
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2021-08-24
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1.0630
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2021-08-17
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1.0670
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2021-08-10
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1.0694
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2021-08-03
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1.0659
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2021-07-27
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1.0598
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2021-07-20
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1.0689
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2021-07-13
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1.0685
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2021-07-06
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1.0613
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2021-06-29
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1.0676
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|
2021-06-08
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1.0626
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|
2021-06-01
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1.0643
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2021-05-25
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1.0566
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2021-05-18
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1.0547
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2021-05-11
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1.0520
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2021-05-06
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1.0556
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2021-04-27
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1.0553
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2021-04-20
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1.0522
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2021-04-13
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1.0474
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2021-04-06
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1.0525
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2021-03-30
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1.0471
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2021-03-23
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1.0490
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2021-03-16
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1.0471
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2021-03-09
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1.0480
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2021-03-02
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1.0578
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2021-02-23
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1.0660
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2021-02-18
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1.0726
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2021-02-09
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1.0596
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|
2021-02-02
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1.0527
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2021-01-26
|
1.0649
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|
2021-01-19
|
1.0536
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2021-01-12
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1.0498
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|
2021-01-05
|
1.0405
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|
2020-12-29
|
1.0285
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2020-12-22
|
1.0253
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2020-12-15
|
1.0171
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2020-12-08
|
1.0188
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2020-12-01
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1.0163
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2020-11-24
|
1.0176
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2020-11-17
|
1.0161
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2020-11-10
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1.0180
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2020-11-03
|
1.0119
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2020-10-27
|
1.0097
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2020-10-20
|
1.0108
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2020-10-13
|
1.0116
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2020-09-29
|
1.0049
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2020-09-22
|
1.0073
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2020-09-15
|
1.0055
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2020-09-08
|
1.0054
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2020-09-01
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1.0081
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2020-08-25
|
1.0077
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2020-08-18
|
1.0066
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2020-08-11
|
1.0054
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2020-08-04
|
1.0050
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2020-07-28
|
1.0006
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2020-07-21
|
1.0003
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