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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2023-11-14
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1.0155
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|
2023-11-07
|
1.0152
|
|
2023-10-31
|
1.0126
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|
2023-10-24
|
1.0088
|
|
2023-10-17
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1.0139
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2023-10-10
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1.0145
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2023-10-07
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1.0157
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|
2023-09-26
|
1.0143
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2023-09-19
|
1.0143
|
|
2023-09-12
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1.0145
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|
2023-09-05
|
1.0167
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2023-08-29
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1.0162
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2023-08-22
|
1.0155
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2023-08-15
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1.0169
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|
2023-08-08
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1.0192
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2023-08-01
|
1.0187
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2023-07-25
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1.0172
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2023-07-18
|
1.0162
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|
2023-07-11
|
1.0161
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|
2023-07-04
|
1.0160
|
|
2023-06-27
|
1.0138
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|
2023-06-20
|
1.0157
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|
2023-06-13
|
1.0142
|
|
2023-06-06
|
1.0122
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2023-05-30
|
1.0126
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|
2023-05-23
|
1.0127
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2023-05-16
|
1.0131
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2023-05-09
|
1.0129
|
|
2023-05-04
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1.0128
|
|
2023-04-25
|
1.0104
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|
2023-04-18
|
1.0129
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|
2023-04-11
|
1.0120
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|
2023-04-04
|
1.0113
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|
2023-03-28
|
1.0101
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2023-03-21
|
1.0097
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2023-03-14
|
1.0091
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2023-03-07
|
1.0087
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2023-02-28
|
1.0082
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2023-02-21
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1.0070
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2023-02-14
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1.0066
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2023-02-07
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1.0058
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2023-01-31
|
1.0051
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2023-01-28
|
1.0048
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|
2023-01-17
|
1.0038
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2023-01-10
|
1.0033
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2023-01-03
|
1.0021
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2022-12-27
|
1.0013
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|
2022-12-20
|
1.0007
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|
2022-12-13
|
1.0006
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2022-11-29
|
1.0005
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2022-11-22
|
0.9998
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|
2022-11-15
|
1.0027
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2022-11-08
|
1.0061
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2022-11-01
|
1.0054
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2022-10-25
|
1.0046
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|
2022-10-18
|
1.0061
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|
2022-10-11
|
1.0035
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2022-10-10
|
1.0032
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2022-10-08
|
1.0035
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2022-09-27
|
1.0046
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2022-09-20
|
1.0048
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2022-09-13
|
1.0064
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2022-09-06
|
1.0060
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2022-08-30
|
1.0049
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|
2022-08-23
|
1.0059
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|
2022-08-16
|
1.0053
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|
2022-08-09
|
1.0043
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|
2022-08-02
|
1.0036
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|
2022-07-26
|
1.0021
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|
2022-07-19
|
1.0007
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|
2022-07-12
|
0.9988
|
|
2022-07-05
|
1.0031
|
|
2022-06-28
|
1.0025
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|
2022-06-21
|
0.9966
|
|
2022-06-14
|
0.9938
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|
2022-06-07
|
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
|
0.9841
|
|
2022-05-10
|
0.9811
|
|
2022-05-05
|
0.9813
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|
2022-04-26
|
0.9740
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|
2022-04-19
|
0.9847
|
|
2022-04-12
|
0.9848
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|
2022-04-06
|
0.9877
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2022-03-29
|
0.9840
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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
|
1.0045
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2022-02-15
|
1.0059
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2022-02-08
|
1.0077
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|
2022-02-07
|
1.0090
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2022-01-25
|
1.0102
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|
2022-01-18
|
1.0151
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|
2022-01-11
|
1.0118
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|
2022-01-04
|
1.0175
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|
2021-12-28
|
1.0172
|
|
2021-12-21
|
1.0153
|
|
2021-12-14
|
1.0199
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|
2021-12-07
|
1.0162
|
|
2021-11-30
|
1.0153
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|
2021-11-23
|
1.0168
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|
2021-11-16
|
1.0145
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|
2021-11-09
|
1.0125
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|
2021-11-02
|
1.0119
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2021-10-19
|
1.0100
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2021-10-12
|
1.0093
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2021-10-08
|
1.0091
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2021-09-28
|
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
|
1.0106
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2021-08-31
|
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
|
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
|
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
|
1.0027
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2021-05-06
|
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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