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（20HH3892）
产品代码：20HH3892 |
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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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1.0098
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2022-10-18
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1.0146
|
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2022-10-11
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1.0091
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2022-10-10
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1.0085
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2022-10-08
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1.0108
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2022-09-27
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1.0146
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2022-09-20
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1.0154
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2022-09-13
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1.0226
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2022-09-06
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1.0213
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2022-08-30
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1.0212
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2022-08-23
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1.0255
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2022-08-16
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1.0250
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2022-08-09
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1.0224
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2022-08-02
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1.0196
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2022-07-26
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1.0214
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2022-07-19
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1.0209
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2022-07-12
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1.0192
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2022-07-05
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1.0223
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2022-06-28
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1.0213
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2022-06-21
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1.0172
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2022-06-14
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1.0149
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2022-06-07
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1.0131
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2022-05-31
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1.0109
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2022-05-24
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1.0072
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2022-05-17
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1.0069
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2022-05-10
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1.0040
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2022-05-05
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1.0042
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2022-04-26
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0.9975
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2022-04-19
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1.0066
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2022-04-12
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1.0064
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2022-04-06
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1.0071
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2022-03-29
|
1.0033
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2022-03-22
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1.0053
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2022-03-15
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0.9939
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2022-03-08
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1.0115
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2022-03-01
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1.0376
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2022-02-22
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1.0348
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2022-02-15
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1.0356
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2022-02-08
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1.0367
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2022-02-07
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1.0382
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2022-01-25
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1.0396
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2022-01-18
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1.0452
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2022-01-11
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1.0421
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2022-01-04
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1.0481
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2021-12-28
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1.0485
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2021-12-21
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1.0466
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2021-12-14
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1.0500
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2021-12-07
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1.0470
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2021-11-30
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1.0462
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2021-11-23
|
1.0470
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2021-11-16
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1.0451
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2021-11-09
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1.0429
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2021-11-02
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1.0424
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2021-10-19
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1.0407
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2021-10-12
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1.0397
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2021-10-08
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1.0396
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2021-09-28
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1.0390
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2021-09-22
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1.0396
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2021-09-14
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1.0415
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2021-09-07
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1.0396
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2021-08-31
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1.0387
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2021-08-24
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1.0371
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2021-08-17
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1.0409
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2021-08-10
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1.0405
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2021-08-03
|
1.0381
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2021-07-27
|
1.0373
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2021-07-20
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1.0397
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|
2021-07-13
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1.0391
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|
2021-07-06
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1.0363
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|
2021-06-29
|
1.0384
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2021-06-08
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1.0366
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2021-06-01
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1.0368
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2021-05-25
|
1.0333
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2021-05-18
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1.0326
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2021-05-11
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1.0310
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2021-05-06
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1.0328
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2021-04-27
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1.0323
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2021-04-20
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1.0307
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2021-04-13
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1.0287
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2021-04-06
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1.0308
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2021-03-30
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1.0279
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2021-03-23
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1.0284
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2021-03-16
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1.0279
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2021-03-09
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1.0286
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2021-03-02
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1.0329
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2021-02-23
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1.0387
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2021-02-18
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1.0444
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2021-02-09
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1.0342
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2021-02-02
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1.0287
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2021-01-26
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1.0374
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2021-01-19
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1.0300
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2021-01-12
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1.0271
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2021-01-05
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1.0205
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2020-12-29
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1.0121
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2020-12-22
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1.0098
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2020-12-15
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1.0049
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2020-12-08
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1.0059
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2020-12-01
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1.0040
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2020-11-24
|
1.0047
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2020-11-17
|
1.0033
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2020-11-10
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1.0042
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2020-11-03
|
1.0031
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2020-10-27
|
1.0029
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2020-10-20
|
1.0026
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2020-10-13
|
1.0024
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2020-10-09
|
1.0021
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2020-09-29
|
1.0013
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2020-09-22
|
1.0010
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2020-09-15
|
1.0008
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2020-09-08
|
1.0005
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2020-09-01
|
1.0002
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