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（21HH3821）
产品代码：21HH3821 |
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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
|
0.9749
|
|
2022-10-18
|
0.9835
|
|
2022-10-11
|
0.9748
|
|
2022-10-10
|
0.9739
|
|
2022-10-08
|
0.9771
|
|
2022-09-27
|
0.9833
|
|
2022-09-20
|
0.9847
|
|
2022-09-13
|
0.9954
|
|
2022-09-06
|
0.9935
|
|
2022-08-30
|
0.9934
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|
2022-08-23
|
0.9999
|
|
2022-08-16
|
0.9991
|
|
2022-08-09
|
0.9955
|
|
2022-08-02
|
0.9926
|
|
2022-07-26
|
0.9957
|
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2022-07-19
|
0.9954
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|
2022-07-12
|
0.9932
|
|
2022-07-05
|
1.0000
|
|
2022-06-28
|
0.9992
|
|
2022-06-21
|
0.9907
|
|
2022-06-14
|
0.9869
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|
2022-06-07
|
0.9838
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|
2022-05-31
|
0.9787
|
|
2022-05-24
|
0.9721
|
|
2022-05-17
|
0.9731
|
|
2022-05-10
|
0.9669
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2022-05-05
|
0.9680
|
|
2022-04-26
|
0.9561
|
|
2022-04-19
|
0.9741
|
|
2022-04-12
|
0.9748
|
|
2022-04-06
|
0.9798
|
|
2022-03-29
|
0.9749
|
|
2022-03-22
|
0.9788
|
|
2022-03-15
|
0.9695
|
|
2022-03-08
|
0.9813
|
|
2022-03-01
|
0.9999
|
|
2022-02-22
|
0.9973
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|
2022-02-15
|
0.9985
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|
2022-02-08
|
0.9998
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2022-02-07
|
1.0013
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|
2022-01-25
|
1.0028
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2022-01-18
|
1.0090
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2022-01-11
|
1.0057
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2022-01-04
|
1.0122
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2021-12-28
|
1.0121
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|
2021-12-21
|
1.0102
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|
2021-12-14
|
1.0144
|
|
2021-12-07
|
1.0109
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|
2021-11-30
|
1.0100
|
|
2021-11-23
|
1.0112
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|
2021-11-16
|
1.0090
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|
2021-11-09
|
1.0064
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|
2021-11-02
|
1.0059
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2021-10-26
|
1.0070
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2021-10-19
|
1.0043
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2021-10-12
|
1.0032
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|
2021-10-08
|
1.0032
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2021-09-28
|
1.0024
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2021-09-22
|
1.0046
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|
2021-09-14
|
1.0073
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2021-09-07
|
1.0066
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2021-08-31
|
1.0060
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2021-08-24
|
1.0051
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|
2021-08-17
|
1.0067
|
|
2021-08-10
|
1.0067
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|
2021-08-03
|
1.0056
|
|
2021-07-27
|
1.0036
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|
2021-07-20
|
1.0055
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|
2021-07-13
|
1.0051
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|
2021-07-06
|
1.0041
|
|
2021-06-29
|
1.0033
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|
2021-06-08
|
1.0024
|
|
2021-06-01
|
1.0022
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2021-05-25
|
1.0019
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2021-05-18
|
1.0015
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2021-05-11
|
1.0011
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2021-05-06
|
1.0010
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2021-04-27
|
1.0005
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2021-04-20
|
1.0003
|
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