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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2023-10-10
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1.0117
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|
2023-10-07
|
1.0115
|
|
2023-09-26
|
1.0101
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|
2023-09-19
|
1.0094
|
|
2023-09-12
|
1.0088
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2023-09-05
|
1.0090
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2023-08-29
|
1.0088
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2023-08-22
|
1.0086
|
|
2023-08-15
|
1.0081
|
|
2023-08-08
|
1.0074
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|
2023-08-01
|
1.0068
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2023-07-25
|
1.0065
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2023-07-18
|
1.0061
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|
2023-07-11
|
1.0056
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2023-07-04
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1.0050
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2023-06-27
|
1.0043
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2023-06-20
|
1.0039
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2023-06-13
|
1.0038
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2023-06-06
|
1.0032
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2023-05-30
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1.0025
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2023-05-23
|
1.0020
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2023-05-16
|
1.0014
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|
2023-05-09
|
1.0008
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2023-05-04
|
1.0003
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2023-04-25
|
0.9995
|
|
2023-04-18
|
0.9989
|
|
2023-04-11
|
0.9983
|
|
2023-04-04
|
0.9980
|
|
2023-03-28
|
0.9950
|
|
2023-03-21
|
0.9943
|
|
2023-03-14
|
0.9936
|
|
2023-03-07
|
0.9944
|
|
2023-02-28
|
0.9946
|
|
2023-02-21
|
0.9959
|
|
2023-02-14
|
0.9970
|
|
2023-02-07
|
0.9931
|
|
2023-01-31
|
0.9938
|
|
2023-01-28
|
0.9939
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|
2023-01-17
|
0.9907
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2023-01-10
|
0.9874
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2023-01-03
|
0.9803
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|
2022-12-27
|
0.9783
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|
2022-12-20
|
0.9742
|
|
2022-12-13
|
0.9804
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|
2022-11-29
|
0.9856
|
|
2022-11-22
|
0.9811
|
|
2022-11-15
|
0.9885
|
|
2022-11-08
|
0.9892
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|
2022-11-01
|
0.9823
|
|
2022-10-25
|
0.9834
|
|
2022-10-18
|
0.9911
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|
2022-10-11
|
0.9833
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|
2022-10-10
|
0.9831
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|
2022-10-08
|
0.9853
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|
2022-09-27
|
0.9905
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|
2022-09-20
|
0.9910
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|
2022-09-13
|
0.9971
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|
2022-09-06
|
0.9959
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|
2022-08-30
|
0.9951
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|
2022-08-23
|
0.9990
|
|
2022-08-16
|
0.9991
|
|
2022-08-09
|
0.9957
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|
2022-08-02
|
0.9931
|
|
2022-07-26
|
0.9960
|
|
2022-07-19
|
0.9956
|
|
2022-07-12
|
0.9936
|
|
2022-07-05
|
0.9995
|
|
2022-06-28
|
0.9988
|
|
2022-06-21
|
0.9913
|
|
2022-06-14
|
0.9878
|
|
2022-06-07
|
0.9848
|
|
2022-05-31
|
0.9817
|
|
2022-05-24
|
0.9762
|
|
2022-05-17
|
0.9760
|
|
2022-05-10
|
0.9718
|
|
2022-05-05
|
0.9726
|
|
2022-04-26
|
0.9624
|
|
2022-04-19
|
0.9779
|
|
2022-04-12
|
0.9785
|
|
2022-04-06
|
0.9828
|
|
2022-03-29
|
0.9783
|
|
2022-03-22
|
0.9817
|
|
2022-03-15
|
0.9725
|
|
2022-03-08
|
0.9843
|
|
2022-03-01
|
1.0035
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|
2022-02-22
|
1.0010
|
|
2022-02-15
|
1.0027
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|
2022-02-08
|
1.0046
|
|
2022-02-07
|
1.0062
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|
2022-01-25
|
1.0074
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|
2022-01-18
|
1.0130
|
|
2022-01-11
|
1.0098
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|
2022-01-04
|
1.0155
|
|
2021-12-28
|
1.0154
|
|
2021-12-21
|
1.0135
|
|
2021-12-14
|
1.0179
|
|
2021-12-07
|
1.0143
|
|
2021-11-30
|
1.0133
|
|
2021-11-23
|
1.0151
|
|
2021-11-16
|
1.0130
|
|
2021-11-09
|
1.0101
|
|
2021-11-02
|
1.0097
|
|
2021-10-19
|
1.0088
|
|
2021-10-12
|
1.0081
|
|
2021-10-08
|
1.0078
|
|
2021-09-28
|
1.0070
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|
2021-09-22
|
1.0083
|
|
2021-09-14
|
1.0102
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|
2021-09-07
|
1.0093
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|
2021-08-31
|
1.0088
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|
2021-08-24
|
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
|
|
2021-07-27
|
1.0065
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|
2021-07-20
|
1.0066
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|
2021-07-13
|
1.0062
|
|
2021-07-06
|
1.0056
|
|
2021-06-29
|
1.0048
|
|
2021-06-08
|
1.0040
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|
2021-06-01
|
1.0038
|
|
2021-05-25
|
1.0036
|
|
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
|
|
2021-04-13
|
1.0022
|
|
2021-04-06
|
1.0019
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|
2021-03-30
|
1.0013
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|
2021-03-23
|
1.0010
|
|
2021-03-16
|
1.0007
|
|
2021-03-09
|
1.0005
|
|
2021-03-02
|
1.0003
|
|
2021-02-23
|
1.0000
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