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（21HH3812）
产品代码：21HH3812 |
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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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0.9834
|
|
2022-10-18
|
0.9911
|
|
2022-10-11
|
0.9833
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|
2022-10-10
|
0.9831
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2022-10-08
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0.9853
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2022-09-27
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0.9905
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2022-09-20
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0.9910
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|
2022-09-13
|
0.9971
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|
2022-09-06
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0.9959
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2022-08-30
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0.9951
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|
2022-08-23
|
0.9990
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|
2022-08-16
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0.9991
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2022-08-09
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0.9957
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|
2022-08-02
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0.9931
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2022-07-26
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0.9960
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2022-07-19
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0.9956
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2022-07-12
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0.9936
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2022-07-05
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0.9995
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2022-06-28
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0.9988
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|
2022-06-21
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0.9913
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2022-06-14
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0.9878
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2022-06-07
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0.9848
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|
2022-05-31
|
0.9817
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2022-05-24
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0.9762
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2022-05-17
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0.9760
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|
2022-05-10
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0.9718
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2022-05-05
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0.9726
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2022-04-26
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0.9624
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|
2022-04-19
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0.9779
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|
2022-04-12
|
0.9785
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|
2022-04-06
|
0.9828
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|
2022-03-29
|
0.9783
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|
2022-03-22
|
0.9817
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|
2022-03-15
|
0.9725
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|
2022-03-08
|
0.9843
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2022-03-01
|
1.0035
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2022-02-22
|
1.0010
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2022-02-15
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1.0027
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2022-02-08
|
1.0046
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2022-02-07
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1.0062
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2022-01-25
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1.0074
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2022-01-18
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1.0130
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2022-01-11
|
1.0098
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2022-01-04
|
1.0155
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2021-12-28
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1.0154
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2021-12-21
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1.0135
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|
2021-12-14
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1.0179
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|
2021-12-07
|
1.0143
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|
2021-11-30
|
1.0133
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|
2021-11-23
|
1.0151
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|
2021-11-16
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1.0130
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2021-11-09
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1.0101
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2021-11-02
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1.0097
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2021-10-19
|
1.0088
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2021-10-12
|
1.0081
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2021-10-08
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1.0078
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2021-09-28
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1.0070
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2021-09-22
|
1.0083
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2021-09-14
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1.0102
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2021-09-07
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1.0093
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2021-08-31
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1.0088
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2021-08-24
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1.0078
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2021-08-17
|
1.0081
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2021-08-10
|
1.0078
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|
2021-08-03
|
1.0073
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|
2021-07-27
|
1.0065
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|
2021-07-20
|
1.0066
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|
2021-07-13
|
1.0062
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|
2021-07-06
|
1.0056
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|
2021-06-29
|
1.0048
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|
2021-06-08
|
1.0040
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|
2021-06-01
|
1.0038
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2021-05-25
|
1.0036
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2021-05-18
|
1.0033
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2021-05-11
|
1.0031
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2021-05-06
|
1.0030
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2021-04-27
|
1.0027
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2021-04-20
|
1.0025
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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
|
1.0013
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2021-03-23
|
1.0010
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2021-03-16
|
1.0007
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2021-03-09
|
1.0005
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2021-03-02
|
1.0003
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2021-02-23
|
1.0000
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