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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2022-10-25
|
0.9627
|
|
2022-10-18
|
0.9724
|
|
2022-10-11
|
0.9629
|
|
2022-10-10
|
0.9619
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|
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
|
0.9741
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|
2022-09-13
|
0.9864
|
|
2022-09-06
|
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
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0.9908
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|
2022-08-09
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0.9866
|
|
2022-08-02
|
0.9836
|
|
2022-07-26
|
0.9877
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2022-07-19
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0.9876
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2022-07-12
|
0.9856
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2022-07-05
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0.9934
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|
2022-06-28
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0.9929
|
|
2022-06-21
|
0.9831
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|
2022-06-14
|
0.9790
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|
2022-06-07
|
0.9752
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|
2022-05-31
|
0.9705
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|
2022-05-24
|
0.9633
|
|
2022-05-17
|
0.9651
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|
2022-05-10
|
0.9587
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|
2022-05-05
|
0.9598
|
|
2022-04-26
|
0.9467
|
|
2022-04-19
|
0.9665
|
|
2022-04-12
|
0.9676
|
|
2022-04-06
|
0.9737
|
|
2022-03-29
|
0.9684
|
|
2022-03-22
|
0.9727
|
|
2022-03-15
|
0.9610
|
|
2022-03-08
|
0.9751
|
|
2022-03-01
|
0.9977
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|
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
|
|
2021-12-21
|
1.0118
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|
2021-12-14
|
1.0163
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|
2021-12-07
|
1.0128
|
|
2021-11-30
|
1.0119
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|
2021-11-23
|
1.0142
|
|
2021-11-16
|
1.0123
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|
2021-11-09
|
1.0095
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|
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
|
|
2021-07-20
|
1.0076
|
|
2021-07-13
|
1.0073
|
|
2021-07-06
|
1.0068
|
|
2021-06-29
|
1.0061
|
|
2021-06-08
|
1.0057
|
|
2021-06-01
|
1.0056
|
|
2021-05-25
|
1.0054
|
|
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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