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（21HH3813）
产品代码：21HH3813 |
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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
|
0.9689
|
|
2022-10-18
|
0.9770
|
|
2022-10-11
|
0.9688
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|
2022-10-10
|
0.9680
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|
2022-10-08
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0.9712
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2022-09-27
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0.9775
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|
2022-09-20
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0.9789
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|
2022-09-13
|
0.9898
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|
2022-09-06
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0.9879
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2022-08-30
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0.9878
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|
2022-08-23
|
0.9947
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2022-08-16
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0.9943
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|
2022-08-09
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0.9911
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2022-08-02
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0.9883
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2022-07-26
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0.9914
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2022-07-19
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0.9910
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2022-07-12
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0.9892
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2022-07-05
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0.9959
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|
2022-06-28
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0.9953
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|
2022-06-21
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0.9872
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2022-06-14
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0.9836
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|
2022-06-07
|
0.9804
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|
2022-05-31
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0.9765
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|
2022-05-24
|
0.9703
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2022-05-17
|
0.9714
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|
2022-05-10
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0.9657
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2022-05-05
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0.9666
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2022-04-26
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0.9555
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|
2022-04-19
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0.9724
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|
2022-04-12
|
0.9732
|
|
2022-04-06
|
0.9779
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|
2022-03-29
|
0.9732
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|
2022-03-22
|
0.9774
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|
2022-03-15
|
0.9675
|
|
2022-03-08
|
0.9799
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2022-03-01
|
1.0002
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2022-02-22
|
0.9977
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2022-02-15
|
0.9994
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2022-02-08
|
1.0011
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2022-02-07
|
1.0028
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2022-01-25
|
1.0041
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2022-01-18
|
1.0103
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2022-01-11
|
1.0069
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2022-01-04
|
1.0136
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2021-12-28
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1.0138
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|
2021-12-21
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1.0118
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|
2021-12-14
|
1.0170
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|
2021-12-07
|
1.0129
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|
2021-11-30
|
1.0119
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|
2021-11-23
|
1.0142
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|
2021-11-16
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1.0118
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2021-11-09
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1.0086
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2021-11-02
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1.0082
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|
2021-10-19
|
1.0074
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2021-10-12
|
1.0061
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2021-10-08
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1.0061
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2021-09-28
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1.0051
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2021-09-22
|
1.0076
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2021-09-14
|
1.0111
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2021-09-07
|
1.0101
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2021-08-31
|
1.0095
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2021-08-24
|
1.0082
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2021-08-17
|
1.0104
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2021-08-10
|
1.0104
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|
2021-08-03
|
1.0089
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|
2021-07-27
|
1.0064
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|
2021-07-20
|
1.0090
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|
2021-07-13
|
1.0085
|
|
2021-07-06
|
1.0067
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|
2021-06-29
|
1.0068
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|
2021-06-08
|
1.0050
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|
2021-06-01
|
1.0048
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|
2021-05-25
|
1.0044
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2021-05-18
|
1.0040
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2021-05-11
|
1.0036
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2021-05-06
|
1.0033
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2021-04-27
|
1.0028
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2021-04-20
|
1.0026
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2021-04-13
|
1.0022
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2021-04-06
|
1.0017
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2021-03-30
|
1.0011
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2021-03-23
|
1.0008
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2021-03-16
|
1.0005
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2021-03-09
|
1.0003
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