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（21HH3815）
产品代码：21HH3815 |
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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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2023-11-14
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1.0074
|
|
2023-11-07
|
1.0069
|
|
2023-10-31
|
1.0064
|
|
2023-10-24
|
1.0070
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2023-10-17
|
1.0170
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|
2023-10-10
|
1.0163
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|
2023-10-07
|
1.0183
|
|
2023-09-26
|
1.0170
|
|
2023-09-19
|
1.0167
|
|
2023-09-12
|
1.0189
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|
2023-09-05
|
1.0223
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2023-08-29
|
1.0194
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|
2023-08-22
|
1.0183
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|
2023-08-15
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1.0196
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|
2023-08-08
|
1.0220
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2023-08-01
|
1.0221
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2023-07-25
|
1.0206
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2023-07-18
|
1.0193
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|
2023-07-11
|
1.0192
|
|
2023-07-04
|
1.0193
|
|
2023-06-27
|
1.0171
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|
2023-06-20
|
1.0190
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|
2023-06-13
|
1.0175
|
|
2023-06-06
|
1.0155
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|
2023-05-30
|
1.0161
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|
2023-05-23
|
1.0164
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2023-05-16
|
1.0170
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|
2023-05-09
|
1.0172
|
|
2023-05-04
|
1.0174
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|
2023-04-25
|
1.0141
|
|
2023-04-18
|
1.0184
|
|
2023-04-11
|
1.0165
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|
2023-04-04
|
1.0154
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|
2023-03-28
|
1.0121
|
|
2023-03-21
|
1.0114
|
|
2023-03-14
|
1.0106
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2023-03-07
|
1.0110
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2023-02-28
|
1.0111
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|
2023-02-21
|
1.0114
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2023-02-14
|
1.0115
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2023-02-07
|
1.0090
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2023-01-31
|
1.0089
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2023-01-28
|
1.0089
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|
2023-01-17
|
1.0070
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2023-01-10
|
1.0053
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|
2023-01-03
|
1.0015
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|
2022-12-27
|
0.9995
|
|
2022-12-20
|
0.9963
|
|
2022-12-13
|
0.9977
|
|
2022-11-29
|
1.0047
|
|
2022-11-22
|
1.0035
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|
2022-11-15
|
1.0077
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|
2022-11-08
|
1.0101
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2022-11-01
|
1.0079
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2022-10-25
|
1.0073
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|
2022-10-18
|
1.0130
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|
2022-10-11
|
1.0063
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|
2022-10-10
|
1.0056
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2022-10-08
|
1.0080
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2022-09-27
|
1.0116
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2022-09-20
|
1.0122
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|
2022-09-13
|
1.0196
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|
2022-09-06
|
1.0184
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|
2022-08-30
|
1.0180
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|
2022-08-23
|
1.0226
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|
2022-08-16
|
1.0220
|
|
2022-08-09
|
1.0194
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|
2022-08-02
|
1.0170
|
|
2022-07-26
|
1.0182
|
|
2022-07-19
|
1.0175
|
|
2022-07-12
|
1.0153
|
|
2022-07-05
|
1.0162
|
|
2022-06-28
|
1.0155
|
|
2022-06-21
|
1.0127
|
|
2022-06-14
|
1.0111
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|
2022-06-07
|
1.0098
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|
2022-05-31
|
1.0089
|
|
2022-05-24
|
1.0070
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|
2022-05-17
|
1.0055
|
|
2022-05-10
|
1.0036
|
|
2022-05-05
|
1.0030
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|
2022-04-26
|
0.9987
|
|
2022-04-19
|
1.0052
|
|
2022-04-12
|
1.0050
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|
2022-04-06
|
1.0071
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|
2022-03-29
|
1.0058
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|
2022-03-22
|
1.0042
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|
2022-03-15
|
0.9994
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|
2022-03-08
|
1.0123
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|
2022-03-01
|
1.0284
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|
2022-02-22
|
1.0238
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|
2022-02-15
|
1.0266
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|
2022-02-08
|
1.0273
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|
2022-02-07
|
1.0265
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|
2022-01-25
|
1.0259
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|
2022-01-18
|
1.0332
|
|
2022-01-11
|
1.0316
|
|
2022-01-04
|
1.0358
|
|
2021-12-28
|
1.0334
|
|
2021-12-21
|
1.0298
|
|
2021-12-14
|
1.0307
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|
2021-12-07
|
1.0262
|
|
2021-11-30
|
1.0192
|
|
2021-11-23
|
1.0206
|
|
2021-11-16
|
1.0166
|
|
2021-11-09
|
1.0166
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|
2021-11-02
|
1.0164
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|
2021-10-26
|
1.0182
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|
2021-10-19
|
1.0138
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|
2021-10-12
|
1.0099
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|
2021-10-08
|
1.0130
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2021-09-28
|
1.0130
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|
2021-09-22
|
1.0174
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|
2021-09-14
|
1.0211
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|
2021-09-07
|
1.0237
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|
2021-08-31
|
1.0126
|
|
2021-08-24
|
1.0090
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|
2021-08-17
|
1.0071
|
|
2021-08-10
|
1.0087
|
|
2021-08-03
|
1.0022
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2021-07-27
|
0.9979
|
|
2021-07-20
|
1.0061
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|
2021-07-13
|
1.0050
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|
2021-07-06
|
1.0011
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2021-06-29
|
1.0010
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|
2021-06-08
|
1.0040
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|
2021-06-01
|
1.0044
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2021-05-25
|
1.0041
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|
2021-05-18
|
1.0036
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2021-05-11
|
1.0030
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2021-05-06
|
1.0026
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2021-04-27
|
1.0021
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2021-04-20
|
1.0019
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2021-04-13
|
1.0017
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2021-04-06
|
1.0012
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|
2021-03-30
|
1.0006
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2021-03-23
|
1.0003
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2021-03-16
|
1.0000
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