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（20HH3885）
产品代码：20HH3885 |
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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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2022-05-23
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1.0217
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|
2022-05-17
|
1.0216
|
|
2022-05-10
|
1.0204
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|
2022-05-05
|
1.0195
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2022-04-26
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1.0188
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2022-04-19
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1.0180
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2022-04-12
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1.0173
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|
2022-04-06
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1.0168
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2022-03-29
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1.0155
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2022-03-22
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1.0145
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2022-03-15
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1.0142
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2022-03-08
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1.0162
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2022-03-01
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1.0421
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2022-02-22
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1.0369
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2022-02-15
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1.0381
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2022-02-08
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1.0399
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2022-02-07
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1.0417
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2022-01-25
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1.0455
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2022-01-18
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1.0588
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2022-01-11
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1.0553
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2022-01-04
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1.0660
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2021-12-28
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1.0661
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2021-12-21
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1.0644
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2021-12-14
|
1.0644
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2021-12-07
|
1.0638
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|
2021-11-30
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1.0635
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2021-11-23
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1.0644
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2021-11-16
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1.0637
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2021-11-09
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1.0597
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|
2021-11-02
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1.0606
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|
2021-10-26
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1.0656
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|
2021-10-19
|
1.0649
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|
2021-10-12
|
1.0658
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|
2021-10-08
|
1.0658
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|
2021-09-28
|
1.0652
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2021-09-22
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1.0653
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2021-09-14
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1.0686
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2021-09-07
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1.0655
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2021-08-31
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1.0640
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2021-08-24
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1.0616
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2021-08-17
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1.0690
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2021-08-10
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1.0683
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2021-08-03
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1.0644
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2021-07-27
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1.0645
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2021-07-20
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1.0686
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2021-07-13
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1.0679
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2021-07-06
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1.0648
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2021-06-29
|
1.0681
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|
2021-06-08
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1.0668
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|
2021-06-01
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1.0669
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|
2021-05-25
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1.0621
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|
2021-05-18
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1.0614
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2021-05-11
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1.0591
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2021-05-06
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1.0624
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2021-04-27
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1.0617
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|
2021-04-20
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1.0594
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2021-04-13
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1.0573
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2021-04-06
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1.0606
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2021-03-30
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1.0566
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2021-03-23
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1.0576
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2021-03-16
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1.0576
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2021-03-09
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1.0594
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2021-03-02
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1.0660
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|
2021-02-23
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1.0766
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|
2021-02-18
|
1.0872
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|
2021-02-09
|
1.0695
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|
2021-02-02
|
1.0599
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|
2021-01-26
|
1.0746
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|
2021-01-19
|
1.0625
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|
2021-01-12
|
1.0577
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|
2021-01-05
|
1.0473
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|
2020-12-29
|
1.0336
|
|
2020-12-22
|
1.0304
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2020-12-15
|
1.0232
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|
2020-12-08
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1.0249
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|
2020-12-01
|
1.0210
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2020-11-24
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1.0235
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2020-11-17
|
1.0195
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2020-11-10
|
1.0229
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|
2020-11-03
|
1.0116
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2020-10-27
|
1.0076
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2020-10-20
|
1.0102
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2020-10-13
|
1.0111
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2020-09-29
|
0.9999
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2020-09-22
|
1.0041
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2020-09-15
|
1.0009
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2020-09-08
|
1.0014
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2020-09-01
|
1.0022
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2020-08-25
|
1.0014
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2020-08-18
|
1.0011
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2020-08-11
|
1.0009
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2020-08-04
|
1.0006
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2020-07-28
|
1.0002
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