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（21HH3804）
产品代码：21HH3804 |
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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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2022-10-31
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0.9763
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|
2022-10-28
|
0.9766
|
|
2022-10-27
|
0.9789
|
|
2022-10-26
|
0.9796
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|
2022-10-25
|
0.9783
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|
2022-10-24
|
0.9791
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|
2022-10-21
|
0.9812
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|
2022-10-20
|
0.9813
|
|
2022-10-19
|
0.9819
|
|
2022-10-18
|
0.9832
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|
2022-10-17
|
0.9829
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|
2022-10-14
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0.9826
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|
2022-10-13
|
0.9802
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|
2022-10-12
|
0.9807
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|
2022-10-11
|
0.9787
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2022-10-10
|
0.9784
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|
2022-09-29
|
0.9799
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|
2022-09-28
|
0.9798
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|
2022-09-27
|
0.9811
|
|
2022-09-26
|
0.9802
|
|
2022-09-20
|
0.9829
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|
2022-09-13
|
0.9896
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|
2022-09-06
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0.9882
|
|
2022-08-30
|
0.9877
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|
2022-08-23
|
0.9918
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|
2022-08-16
|
0.9915
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2022-08-09
|
0.9888
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|
2022-08-02
|
0.9866
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|
2022-07-26
|
0.9884
|
|
2022-07-19
|
0.9879
|
|
2022-07-12
|
0.9862
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|
2022-07-05
|
0.9902
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|
2022-06-28
|
0.9894
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|
2022-06-21
|
0.9849
|
|
2022-06-14
|
0.9804
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|
2022-06-07
|
0.9770
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|
2022-05-31
|
0.9718
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|
2022-05-24
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0.9644
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2022-05-17
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0.9660
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2022-05-10
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0.9597
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|
2022-05-05
|
0.9610
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|
2022-04-26
|
0.9477
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|
2022-04-19
|
0.9687
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|
2022-04-12
|
0.9698
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|
2022-04-06
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0.9758
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|
2022-03-29
|
0.9704
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|
2022-03-22
|
0.9746
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|
2022-03-15
|
0.9628
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|
2022-03-08
|
0.9779
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|
2022-03-01
|
1.0014
|
|
2022-02-22
|
0.9973
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|
2022-02-15
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0.9985
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|
2022-02-08
|
1.0001
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2022-02-07
|
1.0021
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2022-01-25
|
1.0047
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|
2022-01-18
|
1.0126
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|
2022-01-11
|
1.0088
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|
2022-01-04
|
1.0172
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|
2021-12-28
|
1.0181
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|
2021-12-21
|
1.0156
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2021-12-14
|
1.0229
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|
2021-12-07
|
1.0175
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|
2021-11-30
|
1.0170
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|
2021-11-23
|
1.0194
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|
2021-11-16
|
1.0168
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|
2021-11-09
|
1.0140
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|
2021-11-02
|
1.0135
|
|
2021-10-19
|
1.0130
|
|
2021-10-12
|
1.0117
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|
2021-10-08
|
1.0116
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|
2021-09-28
|
1.0108
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|
2021-09-22
|
1.0114
|
|
2021-09-14
|
1.0121
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|
2021-09-07
|
1.0112
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|
2021-08-31
|
1.0108
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|
2021-08-24
|
1.0099
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|
2021-08-17
|
1.0105
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|
2021-08-10
|
1.0104
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|
2021-08-03
|
1.0093
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|
2021-07-27
|
1.0079
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|
2021-07-20
|
1.0080
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2021-07-13
|
1.0076
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|
2021-07-06
|
1.0070
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2021-06-29
|
1.0062
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|
2021-06-08
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1.0057
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2021-06-01
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1.0056
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2021-05-25
|
1.0054
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|
2021-05-18
|
1.0051
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2021-05-11
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1.0047
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2021-05-06
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1.0045
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2021-04-27
|
1.0042
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2021-04-20
|
1.0039
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2021-04-13
|
1.0037
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2021-04-06
|
1.0033
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2021-03-30
|
1.0027
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2021-03-23
|
1.0024
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2021-03-16
|
1.0022
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2021-03-09
|
1.0019
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2021-03-02
|
1.0017
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|
2021-02-23
|
1.0015
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|
2021-02-18
|
1.0013
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2021-02-09
|
1.0010
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|
2021-02-02
|
1.0007
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2021-01-26
|
1.0002
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