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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2022-10-25
|
0.9722
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|
2022-10-18
|
0.9815
|
|
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
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0.9812
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|
2022-09-20
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0.9828
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|
2022-09-13
|
0.9936
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|
2022-09-06
|
0.9917
|
|
2022-08-30
|
0.9917
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|
2022-08-23
|
0.9981
|
|
2022-08-16
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0.9974
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2022-08-09
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0.9940
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2022-08-02
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0.9909
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2022-07-26
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0.9944
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2022-07-19
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0.9943
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2022-07-12
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0.9923
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2022-07-05
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0.9992
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2022-06-28
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0.9982
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|
2022-06-21
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0.9901
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2022-06-14
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0.9863
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2022-06-07
|
0.9830
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|
2022-05-31
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0.9783
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2022-05-24
|
0.9713
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|
2022-05-17
|
0.9719
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|
2022-05-10
|
0.9665
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2022-05-05
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0.9678
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2022-04-26
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0.9550
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|
2022-04-19
|
0.9753
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|
2022-04-12
|
0.9764
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|
2022-04-06
|
0.9824
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|
2022-03-29
|
0.9771
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|
2022-03-22
|
0.9818
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|
2022-03-15
|
0.9701
|
|
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
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1.0066
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2022-02-08
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1.0086
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2022-02-07
|
1.0104
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2022-01-25
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1.0121
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2022-01-18
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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
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1.0234
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2021-12-21
|
1.0212
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|
2021-12-14
|
1.0272
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|
2021-12-07
|
1.0226
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|
2021-11-30
|
1.0216
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2021-11-23
|
1.0240
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|
2021-11-16
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1.0214
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2021-11-09
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1.0179
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2021-11-02
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1.0175
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2021-10-19
|
1.0167
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2021-10-12
|
1.0153
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2021-10-08
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1.0150
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2021-09-28
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1.0142
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2021-09-22
|
1.0156
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2021-09-14
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1.0177
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2021-09-07
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1.0167
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2021-08-31
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1.0162
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2021-08-24
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1.0151
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2021-08-17
|
1.0161
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2021-08-10
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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
|
|
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
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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
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1.0031
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2021-03-09
|
1.0027
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2021-03-02
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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
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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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