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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2022-10-25
|
0.9750
|
|
2022-10-18
|
0.9832
|
|
2022-10-11
|
0.9748
|
|
2022-10-10
|
0.9743
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|
2022-10-08
|
0.9770
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|
2022-09-27
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0.9831
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|
2022-09-20
|
0.9843
|
|
2022-09-13
|
0.9941
|
|
2022-09-06
|
0.9924
|
|
2022-08-30
|
0.9920
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|
2022-08-23
|
0.9979
|
|
2022-08-16
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0.9969
|
|
2022-08-09
|
0.9936
|
|
2022-08-02
|
0.9915
|
|
2022-07-26
|
0.9939
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2022-07-19
|
0.9934
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2022-07-12
|
0.9915
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|
2022-07-05
|
0.9961
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|
2022-06-28
|
0.9958
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|
2022-06-21
|
0.9891
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2022-06-14
|
0.9864
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|
2022-06-07
|
0.9837
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|
2022-05-31
|
0.9816
|
|
2022-05-24
|
0.9774
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|
2022-05-17
|
0.9768
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|
2022-05-10
|
0.9738
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2022-05-05
|
0.9740
|
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2022-04-26
|
0.9668
|
|
2022-04-19
|
0.9773
|
|
2022-04-12
|
0.9774
|
|
2022-04-06
|
0.9804
|
|
2022-03-29
|
0.9767
|
|
2022-03-22
|
0.9790
|
|
2022-03-15
|
0.9708
|
|
2022-03-08
|
0.9828
|
|
2022-03-01
|
1.0024
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|
2022-02-22
|
1.0000
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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
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|
2021-11-30
|
1.0128
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|
2021-11-23
|
1.0147
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|
2021-11-16
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1.0123
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2021-11-09
|
1.0098
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2021-11-02
|
1.0093
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2021-10-19
|
1.0077
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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
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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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