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（21HH3805）
产品代码：21HH3805 |
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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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2023-09-18
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0.9572
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|
2023-09-12
|
0.9572
|
|
2023-09-05
|
0.9623
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|
2023-08-29
|
0.9590
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|
2023-08-22
|
0.9553
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|
2023-08-15
|
0.9650
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|
2023-08-08
|
0.9787
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|
2023-08-01
|
0.9799
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|
2023-07-25
|
0.9726
|
|
2023-07-18
|
0.9643
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|
2023-07-11
|
0.9653
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|
2023-07-04
|
0.9679
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|
2023-06-27
|
0.9628
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|
2023-06-20
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0.9712
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|
2023-06-13
|
0.9648
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2023-06-06
|
0.9592
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|
2023-05-30
|
0.9622
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|
2023-05-23
|
0.9636
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|
2023-05-16
|
0.9668
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|
2023-05-09
|
0.9716
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|
2023-05-04
|
0.9746
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|
2023-04-25
|
0.9674
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|
2023-04-18
|
0.9818
|
|
2023-04-11
|
0.9784
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|
2023-04-04
|
0.9765
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|
2023-03-28
|
0.9685
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2023-03-21
|
0.9675
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|
2023-03-14
|
0.9672
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|
2023-03-07
|
0.9720
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|
2023-02-28
|
0.9743
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|
2023-02-21
|
0.9773
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|
2023-02-14
|
0.9796
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|
2023-02-07
|
0.9744
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|
2023-01-31
|
0.9759
|
|
2023-01-28
|
0.9763
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|
2023-01-17
|
0.9722
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|
2023-01-10
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0.9679
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2023-01-03
|
0.9599
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2022-12-27
|
0.9579
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|
2022-12-20
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0.9535
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|
2022-12-13
|
0.9612
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2022-11-29
|
0.9662
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|
2022-11-22
|
0.9613
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|
2022-11-15
|
0.9697
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|
2022-11-08
|
0.9701
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|
2022-11-01
|
0.9613
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|
2022-10-25
|
0.9627
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|
2022-10-18
|
0.9724
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|
2022-10-11
|
0.9629
|
|
2022-10-10
|
0.9619
|
|
2022-10-08
|
0.9656
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|
2022-09-27
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0.9727
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|
2022-09-20
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0.9741
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|
2022-09-13
|
0.9864
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|
2022-09-06
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0.9842
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|
2022-08-30
|
0.9841
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|
2022-08-23
|
0.9914
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|
2022-08-16
|
0.9908
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2022-08-09
|
0.9866
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|
2022-08-02
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0.9836
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|
2022-07-26
|
0.9877
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|
2022-07-19
|
0.9876
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|
2022-07-12
|
0.9856
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|
2022-07-05
|
0.9934
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|
2022-06-28
|
0.9929
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|
2022-06-21
|
0.9831
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|
2022-06-14
|
0.9790
|
|
2022-06-07
|
0.9752
|
|
2022-05-31
|
0.9705
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|
2022-05-24
|
0.9633
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|
2022-05-17
|
0.9651
|
|
2022-05-10
|
0.9587
|
|
2022-05-05
|
0.9598
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|
2022-04-26
|
0.9467
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|
2022-04-19
|
0.9665
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|
2022-04-12
|
0.9676
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|
2022-04-06
|
0.9737
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|
2022-03-29
|
0.9684
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|
2022-03-22
|
0.9727
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|
2022-03-15
|
0.9610
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|
2022-03-08
|
0.9751
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|
2022-03-01
|
0.9977
|
|
2022-02-22
|
0.9946
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2022-02-15
|
0.9967
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|
2022-02-08
|
0.9989
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2022-02-07
|
1.0008
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2022-01-25
|
1.0027
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2022-01-18
|
1.0101
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2022-01-11
|
1.0065
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2022-01-04
|
1.0139
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2021-12-28
|
1.0140
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|
2021-12-21
|
1.0118
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|
2021-12-14
|
1.0163
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|
2021-12-07
|
1.0128
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|
2021-11-30
|
1.0119
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|
2021-11-23
|
1.0142
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|
2021-11-16
|
1.0123
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|
2021-11-09
|
1.0095
|
|
2021-11-02
|
1.0093
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|
2021-10-19
|
1.0096
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|
2021-10-12
|
1.0090
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|
2021-10-08
|
1.0086
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|
2021-09-28
|
1.0076
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|
2021-09-22
|
1.0089
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|
2021-09-14
|
1.0109
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|
2021-09-07
|
1.0100
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2021-08-31
|
1.0096
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2021-08-24
|
1.0084
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2021-08-17
|
1.0087
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|
2021-08-10
|
1.0085
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|
2021-08-03
|
1.0079
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2021-07-27
|
1.0071
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|
2021-07-20
|
1.0076
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|
2021-07-13
|
1.0073
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|
2021-07-06
|
1.0068
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|
2021-06-29
|
1.0061
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|
2021-06-08
|
1.0057
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|
2021-06-01
|
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
|
1.0046
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|
2021-05-06
|
1.0045
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2021-04-27
|
1.0042
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|
2021-04-20
|
1.0040
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2021-04-13
|
1.0037
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2021-04-06
|
1.0034
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2021-03-30
|
1.0028
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2021-03-23
|
1.0025
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2021-03-16
|
1.0022
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2021-03-09
|
1.0020
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2021-03-02
|
1.0018
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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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