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（21HH3807）
产品代码：21HH3807 |
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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
|
0.9568
|
|
2022-10-18
|
0.9659
|
|
2022-10-11
|
0.9570
|
|
2022-10-10
|
0.9561
|
|
2022-10-08
|
0.9595
|
|
2022-09-27
|
0.9658
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|
2022-09-20
|
0.9670
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21HH3808
|
2022-09-21
|
1.0022
|
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2022-09-20
|
1.0022
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|
2022-09-13
|
0.9782
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2022-09-06
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0.9762
|
|
2022-08-30
|
0.9761
|
|
2022-08-23
|
0.9824
|
|
2022-08-16
|
0.9819
|
|
2022-08-09
|
0.9782
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2022-08-02
|
0.9754
|
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2022-07-26
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0.9789
|
|
2022-07-19
|
0.9787
|
|
2022-07-12
|
0.9769
|
|
2022-07-05
|
0.9835
|
|
2022-06-28
|
0.9827
|
|
2022-06-21
|
0.9745
|
|
2022-06-14
|
0.9709
|
|
2022-06-07
|
0.9675
|
|
2022-05-31
|
0.9635
|
|
2022-05-24
|
0.9573
|
|
2022-05-17
|
0.9587
|
|
2022-05-10
|
0.9522
|
|
2022-05-05
|
0.9537
|
|
2022-04-26
|
0.9393
|
|
2022-04-19
|
0.9620
|
|
2022-04-12
|
0.9634
|
|
2022-04-06
|
0.9701
|
|
2022-03-29
|
0.9644
|
|
2022-03-22
|
0.9692
|
|
2022-03-15
|
0.9564
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|
2022-03-08
|
0.9723
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|
2022-03-01
|
0.9976
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|
2022-02-22
|
0.9937
|
|
2022-02-15
|
0.9955
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2022-02-08
|
0.9974
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|
2022-02-07
|
0.9996
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2022-01-25
|
1.0022
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|
2022-01-18
|
1.0106
|
|
2022-01-11
|
1.0071
|
|
2022-01-04
|
1.0154
|
|
2021-12-28
|
1.0161
|
|
2021-12-21
|
1.0137
|
|
2021-12-14
|
1.0203
|
|
2021-12-07
|
1.0154
|
|
2021-11-30
|
1.0146
|
|
2021-11-23
|
1.0174
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|
2021-11-16
|
1.0149
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|
2021-11-09
|
1.0118
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|
2021-11-02
|
1.0115
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|
2021-10-26
|
1.0143
|
|
2021-10-19
|
1.0114
|
|
2021-10-12
|
1.0102
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|
2021-10-08
|
1.0099
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|
2021-09-28
|
1.0090
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2021-09-22
|
1.0100
|
|
2021-09-14
|
1.0116
|
|
2021-09-07
|
1.0108
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|
2021-08-31
|
1.0104
|
|
2021-08-24
|
1.0095
|
|
2021-08-17
|
1.0102
|
|
2021-08-10
|
1.0100
|
|
2021-08-03
|
1.0089
|
|
2021-07-27
|
1.0075
|
|
2021-07-20
|
1.0078
|
|
2021-07-13
|
1.0073
|
|
2021-07-06
|
1.0067
|
|
2021-06-29
|
1.0059
|
|
2021-06-08
|
1.0054
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|
2021-06-01
|
1.0053
|
|
2021-05-25
|
1.0051
|
|
2021-05-18
|
1.0048
|
|
2021-05-11
|
1.0044
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|
2021-05-06
|
1.0042
|
|
2021-04-27
|
1.0039
|
|
2021-04-20
|
1.0037
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|
2021-04-13
|
1.0034
|
|
2021-04-06
|
1.0031
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2021-03-30
|
1.0025
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|
2021-03-23
|
1.0022
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|
2021-03-16
|
1.0019
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2021-03-09
|
1.0017
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2021-03-02
|
1.0015
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2021-02-23
|
1.0012
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2021-02-18
|
1.0010
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2021-02-09
|
1.0007
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2021-02-02
|
1.0005
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