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（20HH3884）
产品代码：20HH3884 |
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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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1.0394
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2022-10-18
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1.0460
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|
2022-10-11
|
1.0389
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2022-10-10
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1.0380
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2022-10-08
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1.0405
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2022-09-27
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1.0445
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2022-09-20
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1.0455
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2022-09-13
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1.0517
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2022-09-06
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1.0510
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2022-08-30
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1.0504
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2022-08-23
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1.0548
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2022-08-16
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1.0533
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2022-08-09
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1.0501
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2022-08-02
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1.0484
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2022-07-26
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1.0509
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2022-07-19
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1.0509
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2022-07-12
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1.0504
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2022-07-05
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1.0535
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2022-06-28
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1.0518
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2022-06-21
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1.0470
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2022-06-14
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1.0444
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2022-06-07
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1.0412
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2022-05-31
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1.0393
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2022-05-24
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1.0343
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2022-05-17
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1.0368
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2022-05-10
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1.0303
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2022-05-05
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1.0302
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2022-04-26
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1.0208
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2022-04-19
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1.0322
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2022-04-12
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1.0317
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2022-04-06
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1.0346
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2022-03-29
|
1.0326
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2022-03-22
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1.0339
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2022-03-15
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1.0257
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2022-03-08
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1.0448
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2022-03-01
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1.0695
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2022-02-22
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1.0646
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2022-02-15
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1.0667
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2022-02-08
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1.0675
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2022-02-07
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1.0680
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2022-01-25
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1.0689
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2022-01-18
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1.0768
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2022-01-11
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1.0747
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2022-01-04
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1.0807
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2021-12-28
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1.0805
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2021-12-21
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1.0776
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2021-12-14
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1.0785
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2021-12-07
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1.0756
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2021-11-30
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1.0717
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2021-11-23
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1.0726
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2021-11-16
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1.0700
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2021-11-09
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1.0690
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2021-11-02
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1.0691
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2021-10-19
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1.0689
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2021-10-12
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1.0668
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2021-10-08
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1.0683
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2021-09-28
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1.0679
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2021-09-22
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1.0703
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2021-09-14
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1.0756
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2021-09-07
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1.0745
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2021-08-31
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1.0675
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2021-08-24
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1.0630
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2021-08-17
|
1.0663
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2021-08-10
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1.0672
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2021-08-03
|
1.0605
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2021-07-27
|
1.0558
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|
2021-07-20
|
1.0650
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2021-07-13
|
1.0641
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|
2021-07-06
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1.0568
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|
2021-06-29
|
1.0616
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|
2021-06-08
|
1.0600
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|
2021-06-01
|
1.0611
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|
2021-05-25
|
1.0539
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|
2021-05-18
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1.0529
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2021-05-11
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1.0499
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2021-05-06
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1.0537
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2021-04-27
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1.0530
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2021-04-20
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1.0500
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2021-04-13
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1.0455
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2021-04-06
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1.0505
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2021-03-30
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1.0453
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2021-03-23
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1.0470
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2021-03-16
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1.0457
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2021-03-09
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1.0475
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2021-03-02
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1.0577
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2021-02-23
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1.0676
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2021-02-18
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1.0754
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2021-02-09
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1.0595
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2021-02-02
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1.0515
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2021-01-26
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1.0661
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2021-01-19
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1.0536
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2021-01-12
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1.0493
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2021-01-05
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1.0383
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2020-12-29
|
1.0244
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2020-12-22
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1.0207
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2020-12-15
|
1.0118
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2020-12-08
|
1.0149
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2020-12-01
|
1.0113
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2020-11-24
|
1.0139
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2020-11-17
|
1.0106
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2020-11-10
|
1.0132
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2020-11-03
|
1.0035
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2020-10-27
|
1.0010
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2020-10-20
|
1.0014
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2020-10-13
|
1.0017
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2020-09-29
|
0.9979
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2020-09-22
|
0.9992
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2020-09-15
|
0.9948
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2020-09-08
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0.9969
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2020-09-01
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1.0037
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2020-08-25
|
1.0027
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2020-08-18
|
1.0017
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2020-08-11
|
1.0014
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2020-08-04
|
1.0010
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2020-07-28
|
1.0006
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2020-07-21
|
1.0003
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