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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2023-05-29
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1.0170
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|
2023-05-23
|
1.0176
|
|
2023-05-16
|
1.0176
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|
2023-05-09
|
1.0179
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|
2023-05-04
|
1.0180
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2023-04-25
|
1.0150
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|
2023-04-18
|
1.0184
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|
2023-04-11
|
1.0166
|
|
2023-04-04
|
1.0155
|
|
2023-03-28
|
1.0126
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|
2023-03-21
|
1.0119
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|
2023-03-14
|
1.0110
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|
2023-03-07
|
1.0113
|
|
2023-02-28
|
1.0111
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|
2023-02-21
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1.0108
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2023-02-14
|
1.0105
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|
2023-02-07
|
1.0087
|
|
2023-01-31
|
1.0074
|
|
2023-01-28
|
1.0072
|
|
2023-01-17
|
1.0057
|
|
2023-01-10
|
1.0054
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|
2023-01-03
|
1.0041
|
|
2022-12-27
|
1.0029
|
|
2022-12-20
|
1.0018
|
|
2022-12-13
|
1.0014
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|
2022-11-29
|
1.0038
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2022-11-22
|
1.0034
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|
2022-11-15
|
1.0049
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|
2022-11-08
|
1.0069
|
|
2022-11-01
|
1.0060
|
|
2022-10-25
|
1.0051
|
|
2022-10-18
|
1.0063
|
|
2022-10-11
|
1.0039
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|
2022-10-10
|
1.0036
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|
2022-10-08
|
1.0040
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|
2022-09-27
|
1.0047
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|
2022-09-20
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1.0046
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2022-09-13
|
1.0060
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2022-09-06
|
1.0057
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2022-08-30
|
1.0049
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|
2022-08-23
|
1.0057
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|
2022-08-16
|
1.0053
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|
2022-08-09
|
1.0040
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2022-08-02
|
1.0034
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2022-07-26
|
1.0024
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2022-07-19
|
1.0011
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|
2022-07-12
|
0.9997
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|
2022-07-05
|
0.9988
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|
2022-06-28
|
0.9982
|
|
2022-06-21
|
0.9977
|
|
2022-06-14
|
0.9970
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|
2022-06-07
|
0.9964
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|
2022-05-31
|
0.9970
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|
2022-05-24
|
0.9961
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|
2022-05-17
|
1.0014
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|
2022-05-10
|
0.9955
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|
2022-05-05
|
0.9951
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|
2022-04-26
|
0.9934
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|
2022-04-19
|
0.9956
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|
2022-04-12
|
0.9958
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|
2022-04-06
|
0.9972
|
|
2022-03-29
|
0.9955
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|
2022-03-22
|
0.9955
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|
2022-03-15
|
0.9796
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|
2022-03-08
|
1.0049
|
|
2022-03-01
|
1.0449
|
|
2022-02-22
|
1.0361
|
|
2022-02-15
|
1.0381
|
|
2022-02-08
|
1.0384
|
|
2022-02-07
|
1.0409
|
|
2022-01-25
|
1.0456
|
|
2022-01-18
|
1.0646
|
|
2022-01-11
|
1.0601
|
|
2022-01-04
|
1.0746
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|
2021-12-28
|
1.0774
|
|
2021-12-21
|
1.0736
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|
2021-12-14
|
1.0846
|
|
2021-12-07
|
1.0746
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|
2021-11-30
|
1.0714
|
|
2021-11-23
|
1.0771
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|
2021-11-16
|
1.0720
|
|
2021-11-09
|
1.0668
|
|
2021-11-02
|
1.0673
|
|
2021-10-26
|
1.0740
|
|
2021-10-19
|
1.0694
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|
2021-10-12
|
1.0650
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|
2021-10-08
|
1.0679
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|
2021-09-28
|
1.0667
|
|
2021-09-22
|
1.0744
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|
2021-09-14
|
1.0842
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|
2021-09-07
|
1.0850
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|
2021-08-31
|
1.0776
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|
2021-08-24
|
1.0740
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|
2021-08-17
|
1.0813
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|
2021-08-10
|
1.0826
|
|
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
|
|
2021-07-06
|
1.0760
|
|
2021-06-29
|
1.0798
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|
2021-06-08
|
1.0805
|
|
2021-06-01
|
1.0813
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|
2021-05-25
|
1.0745
|
|
2021-05-18
|
1.0727
|
|
2021-05-11
|
1.0701
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|
2021-05-06
|
1.0740
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|
2021-04-27
|
1.0737
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|
2021-04-20
|
1.0695
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|
2021-04-13
|
1.0666
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|
2021-04-06
|
1.0709
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|
2021-03-30
|
1.0657
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|
2021-03-23
|
1.0676
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|
2021-03-16
|
1.0689
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|
2021-03-09
|
1.0735
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|
2021-03-02
|
1.0823
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|
2021-02-23
|
1.0998
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|
2021-02-18
|
1.1098
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|
2021-02-09
|
1.0877
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|
2021-02-02
|
1.0772
|
|
2021-01-26
|
1.0955
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|
2021-01-19
|
1.0793
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|
2021-01-12
|
1.0757
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|
2021-01-05
|
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
|
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
|
|
2020-10-20
|
1.0116
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|
2020-10-13
|
1.0120
|
|
2020-09-29
|
0.9992
|
|
2020-09-22
|
1.0050
|
|
2020-09-15
|
1.0026
|
|
2020-09-08
|
1.0016
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|
2020-09-01
|
1.0014
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|
2020-08-25
|
1.0011
|
|
2020-08-18
|
1.0009
|
|
2020-08-11
|
1.0006
|
|
2020-08-04
|
1.0003
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