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（21HH3814）
产品代码：21HH3814 |
|
估值截止日
|
理财资产单位净值
|
|
2022-03-01
|
1.0030
|
|
2022-02-22
|
1.0006
|
|
2022-02-15
|
1.0025
|
|
2022-02-08
|
1.0045
|
|
2022-02-07
|
1.0061
|
|
2022-01-25
|
1.0073
|
|
2022-01-18
|
1.0130
|
|
2022-01-11
|
1.0098
|
|
2022-01-04
|
1.0154
|
|
2021-12-28
|
1.0151
|
|
2021-12-21
|
1.0133
|
|
2021-12-14
|
1.0174
|
|
2021-12-07
|
1.0140
|
|
2021-11-30
|
1.0129
|
|
2021-11-23
|
1.0147
|
|
2021-11-16
|
1.0126
|
|
2021-11-09
|
1.0097
|
|
2021-11-02
|
1.0093
|
|
2021-10-26
|
1.0117
|
|
2021-10-19
|
1.0085
|
|
2021-10-12
|
1.0077
|
|
2021-10-08
|
1.0074
|
|
2021-09-28
|
1.0065
|
|
2021-09-22
|
1.0080
|
|
2021-09-14
|
1.0102
|
|
2021-09-07
|
1.0092
|
|
2021-08-31
|
1.0088
|
|
2021-08-24
|
1.0076
|
|
2021-08-17
|
1.0080
|
|
2021-08-10
|
1.0077
|
|
2021-08-03
|
1.0071
|
|
2021-07-27
|
1.0062
|
|
2021-07-20
|
1.0064
|
|
2021-07-13
|
1.0060
|
|
2021-07-06
|
1.0054
|
|
2021-06-29
|
1.0046
|
|
2021-06-08
|
1.0038
|
|
2021-06-01
|
1.0035
|
|
2021-05-25
|
1.0033
|
|
2021-05-18
|
1.0031
|
|
2021-05-11
|
1.0029
|
|
2021-05-06
|
1.0027
|
|
2021-04-27
|
1.0025
|
|
2021-04-20
|
1.0022
|
|
2021-04-13
|
1.0020
|
|
2021-04-06
|
1.0016
|
|
2021-03-30
|
1.0010
|
|
2021-03-23
|
1.0007
|
|
2021-03-16
|
1.0005
|
|
2021-03-09
|
1.0002
|
|