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（20HH3893）
产品代码：20HH3893 |
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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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2023-07-11
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1.0051
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|
2023-07-04
|
1.0045
|
|
2023-06-27
|
1.0036
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2023-06-20
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1.0035
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2023-06-13
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1.0033
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2023-06-06
|
1.0024
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2023-05-30
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1.0020
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2023-05-23
|
1.0017
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2023-05-16
|
1.0013
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2023-05-09
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1.0007
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2023-05-04
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1.0002
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2023-04-25
|
0.9990
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2023-04-18
|
0.9992
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|
2023-04-11
|
0.9983
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|
2023-04-04
|
0.9978
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|
2023-03-28
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0.9931
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2023-03-21
|
0.9919
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|
2023-03-14
|
0.9912
|
|
2023-03-07
|
0.9938
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|
2023-02-28
|
0.9947
|
|
2023-02-21
|
0.9964
|
|
2023-02-14
|
0.9970
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|
2023-02-07
|
0.9935
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|
2023-01-31
|
0.9943
|
|
2023-01-28
|
0.9947
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|
2023-01-17
|
0.9918
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|
2023-01-10
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0.9884
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2023-01-03
|
0.9827
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|
2022-12-27
|
0.9803
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|
2022-12-20
|
0.9765
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|
2022-12-13
|
0.9805
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|
2022-11-29
|
0.9852
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|
2022-11-22
|
0.9835
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|
2022-11-15
|
0.9885
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|
2022-11-08
|
0.9892
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|
2022-11-01
|
0.9855
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|
2022-10-25
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0.9847
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2022-10-18
|
0.9901
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2022-10-11
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0.9842
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2022-10-10
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0.9835
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2022-10-08
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0.9855
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2022-09-27
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0.9887
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2022-09-20
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0.9894
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2022-09-13
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0.9955
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|
2022-09-06
|
0.9943
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|
2022-08-30
|
0.9943
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|
2022-08-23
|
0.9980
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|
2022-08-16
|
0.9989
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|
2022-08-09
|
0.9952
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|
2022-08-02
|
0.9917
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|
2022-07-26
|
0.9962
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|
2022-07-19
|
0.9966
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|
2022-07-12
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0.9947
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2022-07-05
|
1.0037
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2022-06-28
|
1.0040
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2022-06-21
|
0.9905
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2022-06-14
|
0.9845
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|
2022-06-07
|
0.9799
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|
2022-05-31
|
0.9719
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|
2022-05-24
|
0.9610
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2022-05-17
|
0.9638
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2022-05-10
|
0.9556
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2022-05-05
|
0.9583
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|
2022-04-26
|
0.9393
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|
2022-04-19
|
0.9704
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|
2022-04-12
|
0.9726
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|
2022-04-06
|
0.9818
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|
2022-03-29
|
0.9749
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|
2022-03-22
|
0.9822
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|
2022-03-15
|
0.9650
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|
2022-03-08
|
0.9866
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|
2022-03-01
|
1.0199
|
|
2022-02-22
|
1.0149
|
|
2022-02-15
|
1.0171
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|
2022-02-08
|
1.0191
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|
2022-02-07
|
1.0221
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|
2022-01-25
|
1.0255
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|
2022-01-18
|
1.0378
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2022-01-11
|
1.0330
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|
2022-01-04
|
1.0453
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|
2021-12-28
|
1.0474
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|
2021-12-21
|
1.0444
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2021-12-14
|
1.0543
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|
2021-12-07
|
1.0472
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|
2021-11-30
|
1.0465
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2021-11-23
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1.0508
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2021-11-16
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1.0473
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2021-11-09
|
1.0424
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|
2021-11-02
|
1.0422
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|
2021-10-19
|
1.0425
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|
2021-10-12
|
1.0402
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2021-10-08
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1.0406
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2021-09-28
|
1.0391
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2021-09-22
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1.0438
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|
2021-09-14
|
1.0500
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|
2021-09-07
|
1.0492
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|
2021-08-31
|
1.0483
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|
2021-08-24
|
1.0467
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|
2021-08-17
|
1.0513
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|
2021-08-10
|
1.0515
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|
2021-08-03
|
1.0498
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|
2021-07-27
|
1.0457
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|
2021-07-20
|
1.0513
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|
2021-07-13
|
1.0505
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|
2021-07-06
|
1.0451
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|
2021-06-29
|
1.0483
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|
2021-06-08
|
1.0454
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2021-06-01
|
1.0461
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2021-05-25
|
1.0403
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2021-05-18
|
1.0387
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2021-05-11
|
1.0368
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2021-05-06
|
1.0393
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2021-04-27
|
1.0389
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2021-04-20
|
1.0359
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2021-04-13
|
1.0328
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2021-04-06
|
1.0359
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2021-03-30
|
1.0317
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|
2021-03-23
|
1.0330
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|
2021-03-16
|
1.0327
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2021-03-09
|
1.0350
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|
2021-03-02
|
1.0417
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|
2021-02-23
|
1.0514
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|
2021-02-18
|
1.0562
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|
2021-02-09
|
1.0437
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|
2021-02-02
|
1.0380
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2021-01-26
|
1.0489
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|
2021-01-19
|
1.0387
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2021-01-12
|
1.0365
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2021-01-05
|
1.0279
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2020-12-29
|
1.0176
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2020-12-22
|
1.0135
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|
2020-12-15
|
1.0057
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2020-12-08
|
1.0082
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|
2020-12-01
|
1.0036
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2020-11-24
|
1.0034
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2020-11-17
|
1.0032
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2020-11-10
|
1.0030
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|
2020-11-03
|
1.0027
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2020-10-27
|
1.0025
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|
2020-10-20
|
1.0023
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|
2020-10-13
|
1.0021
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|
2020-09-29
|
1.0010
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2020-09-22
|
1.0007
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2020-09-15
|
1.0005
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2020-09-08
|
1.0002
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