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（21HH3825）
产品代码：21HH3825 |
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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
|
0.9660
|
|
2022-10-18
|
0.9751
|
|
2022-10-11
|
0.9659
|
|
2022-10-10
|
0.9650
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|
2022-10-08
|
0.9684
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2022-09-27
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0.9743
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|
2022-09-20
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0.9757
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|
2022-09-13
|
0.9863
|
|
2022-09-06
|
0.9844
|
|
2022-08-30
|
0.9847
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|
2022-08-23
|
0.9911
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|
2022-08-16
|
0.9906
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|
2022-08-09
|
0.9872
|
|
2022-08-02
|
0.9835
|
|
2022-07-26
|
0.9875
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2022-07-19
|
0.9881
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2022-07-12
|
0.9860
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|
2022-07-05
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0.9931
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|
2022-06-28
|
0.9918
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|
2022-06-21
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0.9836
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|
2022-06-14
|
0.9795
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|
2022-06-07
|
0.9764
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|
2022-05-31
|
0.9720
|
|
2022-05-24
|
0.9655
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|
2022-05-17
|
0.9668
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|
2022-05-10
|
0.9611
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|
2022-05-05
|
0.9621
|
|
2022-04-26
|
0.9503
|
|
2022-04-19
|
0.9685
|
|
2022-04-12
|
0.9694
|
|
2022-04-06
|
0.9745
|
|
2022-03-29
|
0.9695
|
|
2022-03-22
|
0.9730
|
|
2022-03-15
|
0.9627
|
|
2022-03-08
|
0.9759
|
|
2022-03-01
|
0.9967
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|
2022-02-22
|
0.9931
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|
2022-02-15
|
0.9941
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2022-02-08
|
0.9957
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2022-02-07
|
0.9975
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|
2022-01-25
|
0.9997
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2022-01-18
|
1.0065
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2022-01-11
|
1.0032
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2022-01-04
|
1.0105
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2021-12-28
|
1.0112
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|
2021-12-21
|
1.0090
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|
2021-12-14
|
1.0131
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|
2021-12-07
|
1.0098
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|
2021-11-30
|
1.0091
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|
2021-11-23
|
1.0103
|
|
2021-11-16
|
1.0086
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|
2021-11-09
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1.0064
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|
2021-11-02
|
1.0060
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|
2021-10-19
|
1.0056
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|
2021-10-12
|
1.0050
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2021-10-08
|
1.0050
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|
2021-09-28
|
1.0042
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|
2021-09-22
|
1.0052
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2021-09-14
|
1.0065
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2021-09-07
|
1.0061
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2021-08-31
|
1.0057
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2021-08-24
|
1.0051
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|
2021-08-17
|
1.0053
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|
2021-08-10
|
1.0052
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|
2021-08-03
|
1.0049
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|
2021-07-27
|
1.0042
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|
2021-07-20
|
1.0040
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|
2021-07-13
|
1.0034
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|
2021-07-06
|
1.0028
|
|
2021-06-29
|
1.0020
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|
2021-06-08
|
1.0016
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2021-06-01
|
1.0012
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2021-05-25
|
1.0009
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2021-05-18
|
1.0007
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2021-05-11
|
1.0004
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2021-05-06
|
1.0003
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