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（21HH3801）
产品代码：21HH3801 |
|
估值截止日
|
理财资产单位净值
|
|
2022-03-14
|
1.0126
|
|
2022-03-08
|
1.0113
|
|
2022-03-01
|
1.0179
|
|
2022-02-22
|
1.0163
|
|
2022-02-15
|
1.0169
|
|
2022-02-08
|
1.0185
|
|
2022-02-07
|
1.0196
|
|
2022-01-25
|
1.0205
|
|
2022-01-18
|
1.0242
|
|
2022-01-11
|
1.0212
|
|
2022-01-04
|
1.0258
|
|
2021-12-28
|
1.0254
|
|
2021-12-21
|
1.0236
|
|
2021-12-14
|
1.0271
|
|
2021-12-07
|
1.0238
|
|
2021-11-30
|
1.0229
|
|
2021-11-23
|
1.0237
|
|
2021-11-16
|
1.0217
|
|
2021-11-09
|
1.0193
|
|
2021-11-02
|
1.0186
|
|
2021-10-26
|
1.0195
|
|
2021-10-19
|
1.0169
|
|
2021-10-12
|
1.0159
|
|
2021-10-08
|
1.0157
|
|
2021-09-28
|
1.0150
|
|
2021-09-22
|
1.0161
|
|
2021-09-14
|
1.0175
|
|
2021-09-07
|
1.0167
|
|
2021-08-31
|
1.0162
|
|
2021-08-24
|
1.0154
|
|
2021-08-17
|
1.0156
|
|
2021-08-10
|
1.0152
|
|
2021-08-03
|
1.0147
|
|
2021-07-27
|
1.0137
|
|
2021-07-20
|
1.0134
|
|
2021-07-13
|
1.0127
|
|
2021-07-06
|
1.0111
|
|
2021-06-29
|
1.0101
|
|
2021-06-08
|
1.0090
|
|
2021-06-01
|
1.0090
|
|
2021-05-25
|
1.0087
|
|
2021-05-18
|
1.0081
|
|
2021-05-11
|
1.0075
|
|
2021-05-06
|
1.0071
|
|
2021-04-27
|
1.0066
|
|
2021-04-20
|
1.0063
|
|
2021-04-13
|
1.0058
|
|
2021-04-06
|
1.0051
|
|
2021-03-30
|
1.0046
|
|
2021-03-23
|
1.0039
|
|
2021-03-16
|
1.0033
|
|
2021-03-09
|
1.0028
|
|
2021-03-02
|
1.0020
|
|
2021-02-23
|
1.0014
|
|
2021-02-18
|
1.0009
|
|
2021-02-09
|
1.0003
|
|
2021-02-02
|
1.0003
|
|
2021-01-26
|
1.0005
|
|
2021-01-19
|
1.0002
|
|