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（20HH3887）
产品代码：20HH3887 |
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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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1.0051
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2022-10-18
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1.0063
|
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2022-10-11
|
1.0039
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2022-10-10
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1.0036
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2022-10-08
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1.0040
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2022-09-27
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1.0047
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2022-09-20
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1.0046
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2022-09-13
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1.0060
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2022-09-06
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1.0057
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2022-08-30
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1.0049
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2022-08-23
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1.0057
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2022-08-16
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1.0053
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2022-08-09
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1.0040
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2022-08-02
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1.0034
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2022-07-26
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1.0024
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2022-07-19
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1.0011
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2022-07-12
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0.9997
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2022-07-05
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0.9988
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2022-06-28
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0.9982
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2022-06-21
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0.9977
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2022-06-14
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0.9970
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2022-06-07
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0.9964
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2022-05-31
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0.9970
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2022-05-24
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0.9961
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2022-05-17
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1.0014
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2022-05-10
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0.9955
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2022-05-05
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0.9951
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2022-04-26
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0.9934
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2022-04-19
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0.9956
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2022-04-12
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0.9958
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|
2022-04-06
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0.9972
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2022-03-29
|
0.9955
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2022-03-22
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0.9955
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|
2022-03-15
|
0.9796
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2022-03-08
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1.0049
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2022-03-01
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1.0449
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2022-02-22
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1.0361
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2022-02-15
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1.0381
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2022-02-08
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1.0384
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2022-02-07
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1.0409
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2022-01-25
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1.0456
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2022-01-18
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1.0646
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2022-01-11
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1.0601
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2022-01-04
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1.0746
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2021-12-28
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1.0774
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2021-12-21
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1.0736
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2021-12-14
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1.0846
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2021-12-07
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1.0746
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|
2021-11-30
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1.0714
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2021-11-23
|
1.0771
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2021-11-16
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1.0720
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2021-11-09
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1.0668
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2021-11-02
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1.0673
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2021-10-26
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1.0740
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2021-10-19
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1.0694
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2021-10-12
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1.0650
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2021-10-08
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1.0679
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2021-09-28
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1.0667
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2021-09-22
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1.0744
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2021-09-14
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1.0842
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2021-09-07
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1.0850
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2021-08-31
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1.0776
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2021-08-24
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1.0740
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2021-08-17
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1.0813
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2021-08-10
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1.0826
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2021-08-03
|
1.0771
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2021-07-27
|
1.0709
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|
2021-07-20
|
1.0842
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|
2021-07-13
|
1.0827
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|
2021-07-06
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1.0760
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2021-06-29
|
1.0798
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|
2021-06-08
|
1.0805
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2021-06-01
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1.0813
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2021-05-25
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1.0745
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2021-05-18
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1.0727
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2021-05-11
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1.0701
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2021-05-06
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1.0740
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2021-04-27
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1.0737
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2021-04-20
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1.0695
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2021-04-13
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1.0666
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2021-04-06
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1.0709
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2021-03-30
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1.0657
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2021-03-23
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1.0676
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2021-03-16
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1.0689
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2021-03-09
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1.0735
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2021-03-02
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1.0823
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2021-02-23
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1.0998
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2021-02-18
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1.1098
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2021-02-09
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1.0877
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2021-02-02
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1.0772
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2021-01-26
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1.0955
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2021-01-19
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1.0793
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2021-01-12
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1.0757
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2021-01-05
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1.0621
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2020-12-29
|
1.0457
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2020-12-22
|
1.0397
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2020-12-15
|
1.0286
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2020-12-08
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1.0322
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2020-12-01
|
1.0252
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2020-11-24
|
1.0287
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2020-11-17
|
1.0230
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2020-11-10
|
1.0266
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2020-11-03
|
1.0125
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2020-10-27
|
1.0081
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|
2020-10-20
|
1.0116
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2020-10-13
|
1.0120
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2020-09-29
|
0.9992
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2020-09-22
|
1.0050
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2020-09-15
|
1.0026
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2020-09-08
|
1.0016
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2020-09-01
|
1.0014
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2020-08-25
|
1.0011
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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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