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（21HH3803）
产品代码：21HH3803 |
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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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2023-10-23
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0.9546
|
|
2023-10-17
|
0.9556
|
|
2023-10-10
|
0.9568
|
|
2023-10-07
|
0.9601
|
|
2023-09-26
|
0.9589
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|
2023-09-19
|
0.9611
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|
2023-09-12
|
0.9648
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|
2023-09-05
|
0.9694
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|
2023-08-29
|
0.9655
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|
2023-08-22
|
0.9616
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|
2023-08-15
|
0.9698
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|
2023-08-08
|
0.9815
|
|
2023-08-01
|
0.9831
|
|
2023-07-25
|
0.9803
|
|
2023-07-18
|
0.9790
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|
2023-07-11
|
0.9799
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|
2023-07-04
|
0.9820
|
|
2023-06-27
|
0.9773
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|
2023-06-20
|
0.9838
|
|
2023-06-13
|
0.9788
|
|
2023-06-06
|
0.9746
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|
2023-05-30
|
0.9771
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|
2023-05-23
|
0.9787
|
|
2023-05-16
|
0.9814
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|
2023-05-09
|
0.9849
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|
2023-05-04
|
0.9879
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2023-04-25
|
0.9818
|
|
2023-04-18
|
0.9946
|
|
2023-04-11
|
0.9916
|
|
2023-04-04
|
0.9903
|
|
2023-03-28
|
0.9837
|
|
2023-03-21
|
0.9826
|
|
2023-03-14
|
0.9824
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|
2023-03-07
|
0.9867
|
|
2023-02-28
|
0.9889
|
|
2023-02-21
|
0.9916
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|
2023-02-14
|
0.9935
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2023-02-07
|
0.9889
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2023-01-31
|
0.9910
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|
2023-01-28
|
0.9915
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|
2023-01-17
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0.9876
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|
2023-01-10
|
0.9828
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|
2023-01-03
|
0.9750
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|
2022-12-27
|
0.9730
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|
2022-12-20
|
0.9691
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|
2022-12-13
|
0.9769
|
|
2022-11-29
|
0.9787
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|
2022-11-22
|
0.9741
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|
2022-11-15
|
0.9815
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|
2022-11-08
|
0.9798
|
|
2022-11-01
|
0.9714
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|
2022-10-25
|
0.9722
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|
2022-10-18
|
0.9815
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|
2022-10-11
|
0.9723
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|
2022-10-10
|
0.9717
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|
2022-10-08
|
0.9750
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|
2022-09-27
|
0.9812
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|
2022-09-20
|
0.9828
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|
2022-09-13
|
0.9936
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|
2022-09-06
|
0.9917
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|
2022-08-30
|
0.9917
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|
2022-08-23
|
0.9981
|
|
2022-08-16
|
0.9974
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|
2022-08-09
|
0.9940
|
|
2022-08-02
|
0.9909
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|
2022-07-26
|
0.9944
|
|
2022-07-19
|
0.9943
|
|
2022-07-12
|
0.9923
|
|
2022-07-05
|
0.9992
|
|
2022-06-28
|
0.9982
|
|
2022-06-21
|
0.9901
|
|
2022-06-14
|
0.9863
|
|
2022-06-07
|
0.9830
|
|
2022-05-31
|
0.9783
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|
2022-05-24
|
0.9713
|
|
2022-05-17
|
0.9719
|
|
2022-05-10
|
0.9665
|
|
2022-05-05
|
0.9678
|
|
2022-04-26
|
0.9550
|
|
2022-04-19
|
0.9753
|
|
2022-04-12
|
0.9764
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|
2022-04-06
|
0.9824
|
|
2022-03-29
|
0.9771
|
|
2022-03-22
|
0.9818
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|
2022-03-15
|
0.9701
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2022-03-08
|
0.9848
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|
2022-03-01
|
1.0080
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2022-02-22
|
1.0049
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|
2022-02-15
|
1.0066
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2022-02-08
|
1.0086
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2022-02-07
|
1.0104
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2022-01-25
|
1.0121
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|
2022-01-18
|
1.0191
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|
2022-01-11
|
1.0154
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|
2022-01-04
|
1.0230
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|
2021-12-28
|
1.0234
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|
2021-12-21
|
1.0212
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|
2021-12-14
|
1.0272
|
|
2021-12-07
|
1.0226
|
|
2021-11-30
|
1.0216
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|
2021-11-23
|
1.0240
|
|
2021-11-16
|
1.0214
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|
2021-11-09
|
1.0179
|
|
2021-11-02
|
1.0175
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|
2021-10-19
|
1.0167
|
|
2021-10-12
|
1.0153
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|
2021-10-08
|
1.0150
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2021-09-28
|
1.0142
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2021-09-22
|
1.0156
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|
2021-09-14
|
1.0177
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|
2021-09-07
|
1.0167
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|
2021-08-31
|
1.0162
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2021-08-24
|
1.0151
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|
2021-08-17
|
1.0161
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|
2021-08-10
|
1.0160
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|
2021-08-03
|
1.0147
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|
2021-07-27
|
1.0129
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|
2021-07-20
|
1.0122
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|
2021-07-13
|
1.0117
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|
2021-07-06
|
1.0109
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|
2021-06-29
|
1.0099
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|
2021-06-08
|
1.0090
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2021-06-01
|
1.0089
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|
2021-05-25
|
1.0086
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|
2021-05-18
|
1.0080
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2021-05-11
|
1.0075
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2021-05-06
|
1.0070
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|
2021-04-27
|
1.0066
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|
2021-04-20
|
1.0063
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|
2021-04-13
|
1.0057
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|
2021-04-06
|
1.0051
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|
2021-03-30
|
1.0044
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|
2021-03-23
|
1.0038
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2021-03-16
|
1.0031
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2021-03-09
|
1.0027
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|
2021-03-02
|
1.0019
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|
2021-02-23
|
1.0012
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|
2021-02-18
|
1.0008
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|
2021-02-09
|
1.0002
|
|
2021-02-02
|
1.0002
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2021-01-26
|
1.0005
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2021-01-19
|
1.0001
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