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（21HH3810）
产品代码：21HH3810 |
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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
|
0.9510
|
|
2022-10-18
|
0.9620
|
|
2022-10-11
|
0.9511
|
|
2022-10-10
|
0.9504
|
|
2022-10-08
|
0.9544
|
|
2022-09-27
|
0.9604
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|
2022-09-20
|
0.9620
|
|
2022-09-13
|
0.9735
|
|
2022-09-06
|
0.9716
|
|
2022-08-30
|
0.9721
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|
2022-08-23
|
0.9788
|
|
2022-08-16
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0.9786
|
|
2022-08-09
|
0.9748
|
|
2022-08-02
|
0.9709
|
|
2022-07-26
|
0.9750
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2022-07-19
|
0.9750
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|
2022-07-12
|
0.9728
|
|
2022-07-05
|
0.9811
|
|
2022-06-28
|
0.9797
|
|
2022-06-21
|
0.9704
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|
2022-06-14
|
0.9659
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|
2022-06-07
|
0.9624
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|
2022-05-31
|
0.9569
|
|
2022-05-24
|
0.9492
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|
2022-05-17
|
0.9512
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|
2022-05-10
|
0.9443
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2022-05-05
|
0.9457
|
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2022-04-26
|
0.9314
|
|
2022-04-19
|
0.9538
|
|
2022-04-12
|
0.9550
|
|
2022-04-06
|
0.9615
|
|
2022-03-29
|
0.9559
|
|
2022-03-22
|
0.9602
|
|
2022-03-15
|
0.9478
|
|
2022-03-08
|
0.9634
|
|
2022-03-01
|
0.9870
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|
2022-02-22
|
0.9823
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|
2022-02-15
|
0.9831
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|
2022-02-08
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0.9845
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|
2022-02-07
|
0.9865
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|
2022-01-25
|
0.9897
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2022-01-18
|
0.9976
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2022-01-11
|
0.9943
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|
2022-01-04
|
1.0023
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2021-12-28
|
1.0033
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|
2021-12-21
|
1.0011
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|
2021-12-14
|
1.0066
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|
2021-12-07
|
0.9994
|
|
2021-11-30
|
0.9990
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|
2021-11-23
|
1.0027
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|
2021-11-16
|
0.9997
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|
2021-11-09
|
0.9956
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|
2021-11-02
|
0.9954
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|
2021-10-19
|
0.9960
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|
2021-10-12
|
0.9938
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|
2021-10-08
|
0.9945
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|
2021-09-28
|
0.9930
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|
2021-09-22
|
0.9975
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2021-09-14
|
1.0033
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2021-09-07
|
1.0030
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2021-08-31
|
1.0022
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2021-08-24
|
1.0010
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2021-08-17
|
1.0057
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|
2021-08-10
|
1.0059
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2021-08-03
|
1.0049
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|
2021-07-27
|
1.0011
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|
2021-07-20
|
1.0066
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|
2021-07-13
|
1.0061
|
|
2021-07-06
|
1.0050
|
|
2021-06-29
|
1.0045
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|
2021-06-08
|
1.0041
|
|
2021-06-01
|
1.0040
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|
2021-05-25
|
1.0038
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2021-05-18
|
1.0035
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2021-05-11
|
1.0030
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2021-05-06
|
1.0029
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2021-04-27
|
1.0026
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2021-04-20
|
1.0024
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2021-04-13
|
1.0022
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2021-04-06
|
1.0019
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2021-03-30
|
1.0017
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2021-03-23
|
1.0015
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2021-03-16
|
1.0013
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2021-03-09
|
1.0010
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2021-03-02
|
1.0008
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2021-02-23
|
1.0006
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2021-02-18
|
1.0005
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2021-02-09
|
1.0002
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