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（21HH3826）
产品代码：21HH3826 |
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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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2023-05-23
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1.0018
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2023-05-16
|
1.0016
|
|
2023-05-09
|
1.0011
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2023-05-04
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1.0008
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2023-04-25
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1.0003
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2023-04-18
|
0.9996
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2023-04-11
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0.9973
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2023-04-04
|
0.9964
|
|
2023-03-28
|
0.9921
|
|
2023-03-21
|
0.9914
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|
2023-03-14
|
0.9907
|
|
2023-03-07
|
0.9925
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|
2023-02-28
|
0.9933
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|
2023-02-21
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0.9948
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|
2023-02-14
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0.9956
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2023-02-07
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0.9920
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2023-01-31
|
0.9923
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|
2023-01-28
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0.9923
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|
2023-01-17
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0.9897
|
|
2023-01-10
|
0.9874
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|
2023-01-03
|
0.9820
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|
2022-12-27
|
0.9797
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|
2022-12-20
|
0.9759
|
|
2022-12-13
|
0.9795
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|
2022-11-29
|
0.9865
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|
2022-11-22
|
0.9839
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2022-11-15
|
0.9898
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|
2022-11-08
|
0.9918
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2022-11-01
|
0.9873
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|
2022-10-25
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0.9873
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|
2022-10-18
|
0.9929
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|
2022-10-11
|
0.9867
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|
2022-10-10
|
0.9862
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|
2022-10-08
|
0.9880
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|
2022-09-27
|
0.9914
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|
2022-09-20
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0.9922
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|
2022-09-13
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0.9979
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2022-09-06
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0.9967
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2022-08-30
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0.9962
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2022-08-23
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0.9998
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2022-08-16
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0.9992
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2022-08-09
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0.9969
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2022-08-02
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0.9949
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2022-07-26
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0.9961
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2022-07-19
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0.9953
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|
2022-07-12
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0.9933
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|
2022-07-05
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0.9992
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|
2022-06-28
|
0.9985
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|
2022-06-21
|
0.9911
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|
2022-06-14
|
0.9877
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|
2022-06-07
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0.9847
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|
2022-05-31
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0.9816
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2022-05-24
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0.9762
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2022-05-17
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0.9761
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2022-05-10
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0.9719
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2022-05-05
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0.9727
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|
2022-04-26
|
0.9627
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|
2022-04-19
|
0.9780
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2022-04-12
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0.9785
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2022-04-06
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0.9828
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|
2022-03-29
|
0.9784
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|
2022-03-22
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0.9817
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|
2022-03-15
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0.9727
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|
2022-03-08
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0.9843
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2022-03-01
|
1.0030
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2022-02-22
|
1.0007
|
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2022-02-15
|
1.0023
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|
2022-02-08
|
1.0041
|
|
2022-02-07
|
1.0056
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|
2022-01-25
|
1.0068
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|
2022-01-18
|
1.0122
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|
2022-01-11
|
1.0089
|
|
2022-01-04
|
1.0150
|
|
2021-12-28
|
1.0149
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|
2021-12-21
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1.0129
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|
2021-12-14
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1.0177
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2021-12-07
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1.0138
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|
2021-11-30
|
1.0129
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|
2021-11-23
|
1.0146
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|
2021-11-16
|
1.0123
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|
2021-11-09
|
1.0093
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|
2021-11-02
|
1.0089
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|
2021-10-19
|
1.0077
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|
2021-10-12
|
1.0065
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2021-10-08
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1.0063
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2021-09-28
|
1.0055
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2021-09-22
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1.0069
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2021-09-14
|
1.0088
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2021-09-07
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1.0079
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2021-08-31
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1.0074
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2021-08-24
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1.0064
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2021-08-17
|
1.0066
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2021-08-10
|
1.0063
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2021-08-03
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1.0058
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2021-07-27
|
1.0050
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|
2021-07-20
|
1.0047
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2021-07-13
|
1.0042
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|
2021-07-06
|
1.0029
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2021-06-29
|
1.0020
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2021-06-08
|
1.0012
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2021-06-01
|
1.0008
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2021-05-25
|
1.0005
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|
2021-05-18
|
1.0003
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2021-05-11
|
1.0000
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