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（21HH3824）
产品代码：21HH3824 |
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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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2022-07-25
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1.0020
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|
2022-07-19
|
1.0018
|
|
2022-07-12
|
1.0016
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2022-07-05
|
1.0012
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2022-06-28
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1.0012
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2022-06-21
|
0.9978
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2022-06-14
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0.9960
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2022-06-07
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0.9942
|
|
2022-05-31
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0.9941
|
|
2022-05-24
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0.9922
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|
2022-05-17
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0.9904
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2022-05-10
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0.9887
|
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2022-05-05
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0.9883
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2022-04-26
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0.9835
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|
2022-04-19
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0.9898
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2022-04-12
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0.9895
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2022-04-06
|
0.9913
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2022-03-29
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0.9879
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2022-03-22
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0.9894
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|
2022-03-15
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0.9844
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|
2022-03-08
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0.9906
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2022-03-01
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1.0003
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2022-02-22
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0.9993
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2022-02-15
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1.0004
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2022-02-08
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1.0018
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2022-02-07
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1.0032
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2022-01-25
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1.0047
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2022-01-18
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1.0102
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2022-01-11
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1.0070
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2022-01-04
|
1.0126
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|
2021-12-28
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1.0123
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|
2021-12-21
|
1.0105
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|
2021-12-14
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1.0144
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|
2021-12-07
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1.0112
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|
2021-11-30
|
1.0103
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|
2021-11-23
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1.0113
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2021-11-16
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1.0093
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2021-11-09
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1.0077
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2021-11-02
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1.0071
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2021-10-19
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1.0051
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2021-10-12
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1.0045
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2021-10-08
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1.0044
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2021-09-28
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1.0037
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2021-09-22
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1.0048
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2021-09-14
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1.0061
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2021-09-07
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1.0055
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2021-08-31
|
1.0050
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|
2021-08-24
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1.0041
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2021-08-17
|
1.0050
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|
2021-08-10
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1.0048
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|
2021-08-03
|
1.0045
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2021-07-27
|
1.0034
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2021-07-20
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1.0042
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2021-07-13
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1.0038
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2021-07-06
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1.0031
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2021-06-29
|
1.0024
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2021-06-08
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1.0016
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2021-06-01
|
1.0013
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2021-05-25
|
1.0010
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2021-05-18
|
1.0008
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2021-05-11
|
1.0006
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2021-05-06
|
1.0004
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