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（20HH3889）
产品代码：20HH3889 |
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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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2023-04-10
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1.0092
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|
2023-04-04
|
1.0091
|
|
2023-03-28
|
1.0082
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|
2023-03-21
|
1.0078
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2023-03-14
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1.0073
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2023-03-07
|
1.0071
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|
2023-02-28
|
1.0068
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|
2023-02-21
|
1.0058
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2023-02-14
|
1.0055
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2023-02-07
|
1.0043
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2023-01-31
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1.0044
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2023-01-28
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1.0044
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2023-01-17
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1.0026
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2023-01-10
|
1.0011
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2023-01-03
|
0.9983
|
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2022-12-27
|
0.9968
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2022-12-20
|
0.9956
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2022-12-13
|
0.9954
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2022-11-29
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0.9986
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|
2022-11-22
|
0.9983
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|
2022-11-15
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1.0004
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2022-11-08
|
1.0035
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2022-11-01
|
1.0034
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2022-10-25
|
1.0026
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2022-10-18
|
1.0033
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2022-10-11
|
1.0015
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2022-10-10
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1.0014
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2022-10-08
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1.0019
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2022-09-27
|
1.0032
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2022-09-20
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1.0035
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2022-09-13
|
1.0057
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|
2022-09-06
|
1.0053
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|
2022-08-30
|
1.0044
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2022-08-23
|
1.0060
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2022-08-16
|
1.0055
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2022-08-09
|
1.0045
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2022-08-02
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1.0036
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2022-07-26
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1.0024
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2022-07-19
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1.0010
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2022-07-12
|
0.9990
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2022-07-05
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1.0050
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2022-06-28
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1.0037
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2022-06-21
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0.9956
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2022-06-14
|
0.9920
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2022-06-07
|
0.9890
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2022-05-31
|
0.9821
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|
2022-05-24
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0.9739
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|
2022-05-17
|
0.9754
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|
2022-05-10
|
0.9684
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|
2022-05-05
|
0.9705
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2022-04-26
|
0.9552
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|
2022-04-19
|
0.9831
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|
2022-04-12
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0.9847
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2022-04-06
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0.9917
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|
2022-03-29
|
0.9858
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2022-03-22
|
0.9879
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2022-03-15
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0.9678
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|
2022-03-08
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0.9984
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|
2022-03-01
|
1.0381
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2022-02-22
|
1.0293
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2022-02-15
|
1.0314
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2022-02-08
|
1.0318
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2022-02-07
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1.0342
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2022-01-25
|
1.0387
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2022-01-18
|
1.0577
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|
2022-01-11
|
1.0533
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|
2022-01-04
|
1.0676
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|
2021-12-28
|
1.0701
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|
2021-12-21
|
1.0663
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|
2021-12-14
|
1.0770
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|
2021-12-07
|
1.0671
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|
2021-11-30
|
1.0637
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|
2021-11-23
|
1.0693
|
|
2021-11-16
|
1.0642
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|
2021-11-09
|
1.0592
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|
2021-11-02
|
1.0597
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|
2021-10-26
|
1.0664
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|
2021-10-19
|
1.0617
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|
2021-10-12
|
1.0573
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|
2021-10-08
|
1.0603
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|
2021-09-28
|
1.0590
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|
2021-09-22
|
1.0667
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|
2021-09-14
|
1.0764
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|
2021-09-07
|
1.0773
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2021-08-31
|
1.0695
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2021-08-24
|
1.0659
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2021-08-17
|
1.0728
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|
2021-08-10
|
1.0741
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|
2021-08-03
|
1.0685
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|
2021-07-27
|
1.0623
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|
2021-07-20
|
1.0756
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2021-07-13
|
1.0741
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|
2021-07-06
|
1.0675
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|
2021-06-29
|
1.0712
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|
2021-06-08
|
1.0721
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|
2021-06-01
|
1.0728
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|
2021-05-25
|
1.0662
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2021-05-18
|
1.0645
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|
2021-05-11
|
1.0620
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|
2021-05-06
|
1.0658
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|
2021-04-27
|
1.0654
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|
2021-04-20
|
1.0613
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|
2021-04-13
|
1.0586
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|
2021-04-06
|
1.0627
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|
2021-03-30
|
1.0576
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|
2021-03-23
|
1.0595
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|
2021-03-16
|
1.0607
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2021-03-09
|
1.0651
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2021-03-02
|
1.0737
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2021-02-23
|
1.0907
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|
2021-02-18
|
1.1005
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2021-02-09
|
1.0790
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2021-02-02
|
1.0687
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2021-01-26
|
1.0866
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|
2021-01-19
|
1.0708
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2021-01-12
|
1.0673
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2021-01-05
|
1.0540
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2020-12-29
|
1.0380
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|
2020-12-22
|
1.0322
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2020-12-15
|
1.0214
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2020-12-08
|
1.0249
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|
2020-12-01
|
1.0181
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2020-11-24
|
1.0214
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2020-11-17
|
1.0159
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2020-11-10
|
1.0195
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2020-11-03
|
1.0092
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2020-10-27
|
1.0067
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|
2020-10-20
|
1.0088
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2020-10-13
|
1.0086
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|
2020-09-29
|
1.0012
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2020-09-22
|
1.0046
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2020-09-15
|
1.0022
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2020-09-08
|
1.0012
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2020-09-01
|
1.0010
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2020-08-25
|
1.0007
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2020-08-18
|
1.0005
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2020-08-11
|
1.0002
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