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（21HH3809）
产品代码：21HH3809 |
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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
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0.9707
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|
2022-10-18
|
0.9792
|
|
2022-10-11
|
0.9707
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|
2022-10-10
|
0.9698
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2022-10-08
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0.9730
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2022-09-27
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0.9795
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2022-09-20
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0.9808
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2022-09-13
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0.9917
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2022-09-06
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0.9897
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2022-08-30
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0.9895
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|
2022-08-23
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0.9961
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2022-08-16
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0.9953
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2022-08-09
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0.9915
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2022-08-02
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0.9889
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2022-07-26
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0.9922
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2022-07-19
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0.9919
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2022-07-12
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0.9899
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2022-07-05
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0.9967
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2022-06-28
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0.9962
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2022-06-21
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0.9875
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2022-06-14
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0.9837
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2022-06-07
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0.9803
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2022-05-31
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0.9764
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2022-05-24
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0.9701
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2022-05-17
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0.9708
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2022-05-10
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0.9655
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2022-05-05
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0.9664
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2022-04-26
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0.9548
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2022-04-19
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0.9723
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|
2022-04-12
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0.9730
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|
2022-04-06
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0.9783
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2022-03-29
|
0.9733
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|
2022-03-22
|
0.9772
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2022-03-15
|
0.9668
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|
2022-03-08
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0.9797
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2022-03-01
|
1.0003
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2022-02-22
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0.9976
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2022-02-15
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0.9996
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2022-02-08
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1.0017
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2022-02-07
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1.0034
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2022-01-25
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1.0049
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2022-01-18
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1.0115
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2022-01-11
|
1.0081
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2022-01-04
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1.0151
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2021-12-28
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1.0152
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2021-12-21
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1.0131
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2021-12-14
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1.0176
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2021-12-07
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1.0141
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2021-11-30
|
1.0131
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2021-11-23
|
1.0152
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2021-11-16
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1.0132
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2021-11-09
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1.0110
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2021-11-02
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1.0107
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2021-10-19
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1.0102
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2021-10-12
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1.0095
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2021-10-08
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1.0092
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2021-09-28
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1.0083
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2021-09-22
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1.0097
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2021-09-14
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1.0118
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2021-09-07
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1.0100
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2021-08-31
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1.0094
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2021-08-24
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1.0073
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2021-08-17
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1.0078
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2021-08-10
|
1.0076
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2021-08-03
|
1.0071
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|
2021-07-27
|
1.0065
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2021-07-20
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1.0068
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|
2021-07-13
|
1.0064
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|
2021-07-06
|
1.0060
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|
2021-06-29
|
1.0053
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2021-06-08
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1.0048
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2021-06-01
|
1.0047
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|
2021-05-25
|
1.0045
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2021-05-18
|
1.0042
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2021-05-11
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1.0038
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2021-05-06
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1.0036
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2021-04-27
|
1.0034
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2021-04-20
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1.0031
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2021-04-13
|
1.0029
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2021-04-06
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1.0025
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2021-03-30
|
1.0020
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2021-03-23
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1.0017
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2021-03-16
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1.0014
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2021-03-09
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1.0012
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2021-03-02
|
1.0009
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2021-02-23
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1.0007
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2021-02-18
|
1.0005
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2021-02-09
|
1.0002
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