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（21HH3823）
产品代码：21HH3823 |
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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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2023-09-18
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0.9673
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|
2023-09-12
|
0.9686
|
|
2023-09-05
|
0.9740
|
|
2023-08-29
|
0.9699
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|
2023-08-22
|
0.9655
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|
2023-08-15
|
0.9755
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|
2023-08-08
|
0.9879
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|
2023-08-01
|
0.9875
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2023-07-25
|
0.9806
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|
2023-07-18
|
0.9730
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|
2023-07-11
|
0.9737
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|
2023-07-04
|
0.9761
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|
2023-06-27
|
0.9708
|
|
2023-06-20
|
0.9776
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|
2023-06-13
|
0.9726
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2023-06-06
|
0.9686
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2023-05-30
|
0.9712
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|
2023-05-23
|
0.9728
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|
2023-05-16
|
0.9756
|
|
2023-05-09
|
0.9795
|
|
2023-05-04
|
0.9833
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|
2023-04-25
|
0.9765
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|
2023-04-18
|
0.9892
|
|
2023-04-11
|
0.9866
|
|
2023-04-04
|
0.9852
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|
2023-03-28
|
0.9781
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2023-03-21
|
0.9780
|
|
2023-03-14
|
0.9779
|
|
2023-03-07
|
0.9821
|
|
2023-02-28
|
0.9845
|
|
2023-02-21
|
0.9866
|
|
2023-02-14
|
0.9888
|
|
2023-02-07
|
0.9841
|
|
2023-01-31
|
0.9857
|
|
2023-01-28
|
0.9857
|
|
2023-01-17
|
0.9820
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|
2023-01-10
|
0.9785
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2023-01-03
|
0.9705
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2022-12-27
|
0.9682
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|
2022-12-20
|
0.9636
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|
2022-12-13
|
0.9710
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2022-11-29
|
0.9768
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|
2022-11-22
|
0.9718
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|
2022-11-15
|
0.9801
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|
2022-11-08
|
0.9813
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|
2022-11-01
|
0.9735
|
|
2022-10-25
|
0.9750
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|
2022-10-18
|
0.9832
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|
2022-10-11
|
0.9748
|
|
2022-10-10
|
0.9743
|
|
2022-10-08
|
0.9770
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|
2022-09-27
|
0.9831
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|
2022-09-20
|
0.9843
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2022-09-13
|
0.9941
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|
2022-09-06
|
0.9924
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|
2022-08-30
|
0.9920
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|
2022-08-23
|
0.9979
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|
2022-08-16
|
0.9969
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|
2022-08-09
|
0.9936
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|
2022-08-02
|
0.9915
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|
2022-07-26
|
0.9939
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|
2022-07-19
|
0.9934
|
|
2022-07-12
|
0.9915
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|
2022-07-05
|
0.9961
|
|
2022-06-28
|
0.9958
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|
2022-06-21
|
0.9891
|
|
2022-06-14
|
0.9864
|
|
2022-06-07
|
0.9837
|
|
2022-05-31
|
0.9816
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|
2022-05-24
|
0.9774
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|
2022-05-17
|
0.9768
|
|
2022-05-10
|
0.9738
|
|
2022-05-05
|
0.9740
|
|
2022-04-26
|
0.9668
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|
2022-04-19
|
0.9773
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|
2022-04-12
|
0.9774
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|
2022-04-06
|
0.9804
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|
2022-03-29
|
0.9767
|
|
2022-03-22
|
0.9790
|
|
2022-03-15
|
0.9708
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|
2022-03-08
|
0.9828
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|
2022-03-01
|
1.0024
|
|
2022-02-22
|
1.0000
|
|
2022-02-15
|
1.0018
|
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2022-02-08
|
1.0038
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2022-02-07
|
1.0053
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2022-01-25
|
1.0066
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|
2022-01-18
|
1.0122
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2022-01-11
|
1.0087
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|
2022-01-04
|
1.0150
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2021-12-28
|
1.0149
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|
2021-12-21
|
1.0128
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|
2021-12-14
|
1.0177
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|
2021-12-07
|
1.0138
|
|
2021-11-30
|
1.0128
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|
2021-11-23
|
1.0147
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|
2021-11-16
|
1.0123
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|
2021-11-09
|
1.0098
|
|
2021-11-02
|
1.0093
|
|
2021-10-19
|
1.0077
|
|
2021-10-12
|
1.0069
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|
2021-10-08
|
1.0066
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|
2021-09-28
|
1.0058
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|
2021-09-22
|
1.0074
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|
2021-09-14
|
1.0097
|
|
2021-09-07
|
1.0087
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2021-08-31
|
1.0082
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2021-08-24
|
1.0071
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2021-08-17
|
1.0070
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2021-08-10
|
1.0067
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|
2021-08-03
|
1.0064
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2021-07-27
|
1.0059
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2021-07-20
|
1.0052
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2021-07-13
|
1.0047
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|
2021-07-06
|
1.0038
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2021-06-29
|
1.0029
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|
2021-06-08
|
1.0021
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2021-06-01
|
1.0019
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|
2021-05-25
|
1.0016
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2021-05-18
|
1.0013
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|
2021-05-11
|
1.0010
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|
2021-05-06
|
1.0007
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2021-04-27
|
1.0003
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