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（21HH3817）
产品代码：21HH3817 |
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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
|
1.0046
|
|
2022-10-18
|
1.0061
|
|
2022-10-11
|
1.0035
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2022-10-10
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1.0032
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2022-10-08
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1.0035
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2022-09-27
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1.0046
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2022-09-20
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1.0048
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2022-09-13
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1.0064
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2022-09-06
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1.0060
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2022-08-30
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1.0049
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2022-08-23
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1.0059
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2022-08-16
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1.0053
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2022-08-09
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1.0043
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2022-08-02
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1.0036
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2022-07-26
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1.0021
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2022-07-19
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1.0007
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2022-07-12
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0.9988
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2022-07-05
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1.0031
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2022-06-28
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1.0025
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2022-06-21
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0.9966
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2022-06-14
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0.9938
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2022-06-07
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0.9913
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2022-05-31
|
0.9890
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2022-05-24
|
0.9847
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2022-05-17
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0.9841
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2022-05-10
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0.9811
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2022-05-05
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0.9813
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2022-04-26
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0.9740
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2022-04-19
|
0.9847
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2022-04-12
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0.9848
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|
2022-04-06
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0.9877
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2022-03-29
|
0.9840
|
|
2022-03-22
|
0.9862
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|
2022-03-15
|
0.9787
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|
2022-03-08
|
0.9895
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2022-03-01
|
1.0068
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2022-02-22
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1.0045
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2022-02-15
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1.0059
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2022-02-08
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1.0077
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2022-02-07
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1.0090
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2022-01-25
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1.0102
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2022-01-18
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1.0151
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2022-01-11
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1.0118
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2022-01-04
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1.0175
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2021-12-28
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1.0172
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2021-12-21
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1.0153
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2021-12-14
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1.0199
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2021-12-07
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1.0162
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2021-11-30
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1.0153
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|
2021-11-23
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1.0168
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|
2021-11-16
|
1.0145
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2021-11-09
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1.0125
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2021-11-02
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1.0119
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2021-10-19
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1.0100
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2021-10-12
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1.0093
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2021-10-08
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1.0091
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2021-09-28
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1.0084
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2021-09-22
|
1.0097
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2021-09-14
|
1.0114
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2021-09-07
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1.0106
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2021-08-31
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1.0101
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2021-08-24
|
1.0092
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2021-08-17
|
1.0091
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2021-08-10
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1.0088
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2021-08-03
|
1.0085
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2021-07-27
|
1.0081
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|
2021-07-20
|
1.0073
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2021-07-13
|
1.0068
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|
2021-07-06
|
1.0060
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|
2021-06-29
|
1.0051
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|
2021-06-08
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1.0042
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|
2021-06-01
|
1.0041
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|
2021-05-25
|
1.0037
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2021-05-18
|
1.0032
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2021-05-11
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1.0027
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2021-05-06
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1.0023
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2021-04-27
|
1.0019
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2021-04-20
|
1.0016
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2021-04-13
|
1.0013
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2021-04-06
|
1.0008
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2021-03-30
|
1.0002
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