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（20HH3886）
产品代码：20HH3886 |
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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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2022-08-22
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1.0026
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2022-08-16
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1.0024
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2022-08-09
|
1.0022
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2022-08-02
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1.0019
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2022-07-26
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1.0015
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2022-07-19
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1.0011
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2022-07-12
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1.0008
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2022-07-05
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1.0004
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2022-06-28
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0.9998
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2022-06-21
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0.9990
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2022-06-14
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0.9981
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2022-06-07
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0.9964
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2022-05-31
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0.9936
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2022-05-24
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0.9894
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2022-05-17
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0.9927
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2022-05-10
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0.9861
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2022-05-05
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0.9860
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2022-04-26
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0.9780
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2022-04-19
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0.9901
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2022-04-12
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0.9906
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2022-04-06
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0.9941
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2022-03-29
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0.9906
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2022-03-22
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0.9926
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2022-03-15
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0.9924
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2022-03-08
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1.0102
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2022-03-01
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1.0355
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2022-02-22
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1.0303
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2022-02-15
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1.0316
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2022-02-08
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1.0333
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2022-02-07
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1.0351
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2022-01-25
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1.0387
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2022-01-18
|
1.0518
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2022-01-11
|
1.0485
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2022-01-04
|
1.0579
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2021-12-28
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1.0578
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2021-12-21
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1.0564
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2021-12-14
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1.0573
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2021-12-07
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1.0570
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2021-11-30
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1.0569
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2021-11-23
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1.0578
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2021-11-16
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1.0571
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2021-11-09
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1.0534
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2021-11-02
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1.0543
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2021-10-19
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1.0583
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2021-10-12
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1.0591
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2021-10-08
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1.0591
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2021-09-28
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1.0582
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2021-09-22
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1.0582
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2021-09-14
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1.0619
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|
2021-09-07
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1.0598
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2021-08-31
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1.0583
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2021-08-24
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1.0565
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2021-08-17
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1.0631
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2021-08-10
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1.0637
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2021-08-03
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1.0600
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2021-07-27
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1.0589
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2021-07-20
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1.0647
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2021-07-13
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1.0641
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2021-07-06
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1.0611
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2021-06-29
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1.0646
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2021-06-08
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1.0633
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2021-06-01
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1.0638
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2021-05-25
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1.0591
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2021-05-18
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1.0582
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2021-05-11
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1.0558
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2021-05-06
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1.0589
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|
2021-04-27
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1.0583
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|
2021-04-20
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1.0561
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|
2021-04-13
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1.0540
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|
2021-04-06
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1.0573
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2021-03-30
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1.0535
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|
2021-03-23
|
1.0544
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|
2021-03-16
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1.0545
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2021-03-09
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1.0560
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2021-03-02
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1.0622
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|
2021-02-23
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1.0721
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2021-02-18
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1.0820
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2021-02-09
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1.0655
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2021-02-02
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1.0565
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2021-01-26
|
1.0701
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2021-01-19
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1.0589
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2021-01-12
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1.0544
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2021-01-05
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1.0446
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2020-12-29
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1.0319
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2020-12-22
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1.0289
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2020-12-15
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1.0222
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2020-12-08
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1.0238
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2020-12-01
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1.0201
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2020-11-24
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1.0224
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2020-11-17
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1.0187
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2020-11-10
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1.0218
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2020-11-03
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1.0113
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2020-10-27
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1.0075
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2020-10-20
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1.0098
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2020-10-13
|
1.0106
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2020-09-29
|
1.0001
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2020-09-22
|
1.0040
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2020-09-15
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1.0020
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2020-09-08
|
1.0017
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2020-09-01
|
1.0015
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2020-08-25
|
1.0012
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2020-08-18
|
1.0009
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2020-08-11
|
1.0006
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2020-08-04
|
1.0003
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