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（20HH3895）
产品代码：20HH3895 |
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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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2022-08-15
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1.0062
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2022-08-09
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1.0057
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2022-08-02
|
1.0052
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2022-07-26
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1.0041
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2022-07-19
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1.0034
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2022-07-12
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1.0024
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2022-07-05
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1.0016
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2022-06-28
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1.0014
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2022-06-21
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1.0011
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2022-06-14
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1.0004
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2022-06-07
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0.9990
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2022-05-31
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0.9963
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2022-05-24
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0.9922
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2022-05-17
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0.9955
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2022-05-10
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0.9891
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2022-05-05
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0.9895
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2022-04-26
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0.9817
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2022-04-19
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0.9941
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2022-04-12
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0.9948
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2022-04-06
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0.9980
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2022-03-29
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0.9942
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2022-03-22
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0.9969
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2022-03-15
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0.9911
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2022-03-08
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1.0022
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2022-03-01
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1.0263
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2022-02-22
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1.0219
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2022-02-15
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1.0230
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2022-02-08
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1.0241
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2022-02-07
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1.0261
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2022-01-25
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1.0293
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2022-01-18
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1.0406
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2022-01-11
|
1.0376
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2022-01-04
|
1.0468
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2021-12-28
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1.0482
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2021-12-21
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1.0469
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2021-12-14
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1.0518
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2021-12-07
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1.0478
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2021-11-30
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1.0473
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2021-11-23
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1.0491
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2021-11-16
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1.0478
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2021-11-09
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1.0440
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2021-11-02
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1.0446
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2021-10-26
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1.0491
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2021-10-19
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1.0476
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2021-10-12
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1.0477
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2021-10-08
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1.0476
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2021-09-28
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1.0468
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2021-09-22
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1.0471
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2021-09-14
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1.0498
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|
2021-09-07
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1.0475
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2021-08-31
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1.0464
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2021-08-24
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1.0445
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2021-08-17
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1.0501
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2021-08-10
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1.0495
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2021-08-03
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1.0456
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2021-07-27
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1.0453
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2021-07-20
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1.0495
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2021-07-13
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1.0488
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2021-07-06
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1.0454
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2021-06-29
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1.0489
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2021-06-08
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1.0472
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2021-06-01
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1.0474
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2021-05-25
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1.0424
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2021-05-18
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1.0417
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2021-05-11
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1.0394
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2021-05-06
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1.0427
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|
2021-04-27
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1.0420
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2021-04-20
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1.0397
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2021-04-13
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1.0372
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2021-04-06
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1.0407
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2021-03-30
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1.0366
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2021-03-23
|
1.0376
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2021-03-16
|
1.0375
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2021-03-09
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1.0392
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2021-02-23
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1.0563
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2021-02-18
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1.0665
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2021-02-09
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1.0494
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2021-02-02
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1.0401
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2021-01-26
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1.0544
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2021-01-19
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1.0425
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2021-01-12
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1.0379
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2021-01-05
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1.0277
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2020-12-29
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1.0143
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2020-12-22
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1.0111
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2020-12-15
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1.0039
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2020-12-08
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1.0057
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2020-12-01
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1.0038
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2020-11-24
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1.0046
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2020-11-17
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1.0030
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2020-11-10
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1.0038
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2020-11-03
|
1.0025
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2020-10-27
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1.0022
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2020-10-20
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1.0020
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2020-10-13
|
1.0015
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2020-10-09
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1.0011
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2020-09-29
|
1.0002
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