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（21HH3827）
产品代码：21HH3827 |
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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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2022-04-06
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0.9761
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2022-03-29
|
0.9712
|
|
2022-03-22
|
0.9752
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|
2022-03-15
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0.9645
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2022-03-08
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0.9777
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2022-03-01
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0.9965
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2022-02-22
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0.9928
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2022-02-15
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0.9936
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2022-02-08
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0.9951
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2022-02-07
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0.9963
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2022-01-25
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0.9987
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2022-01-18
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1.0074
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2022-01-11
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1.0044
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2022-01-04
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1.0119
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2021-12-28
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1.0114
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2021-12-21
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1.0095
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2021-12-14
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1.0097
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2021-12-07
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1.0089
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2021-11-30
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1.0082
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2021-11-23
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1.0072
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2021-11-16
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1.0063
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2021-11-09
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1.0057
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2021-11-02
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1.0050
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2021-10-26
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1.0034
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2021-10-19
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1.0029
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2021-10-12
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1.0027
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2021-10-08
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1.0025
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2021-09-28
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1.0019
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2021-09-22
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1.0016
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2021-09-14
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1.0013
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2021-09-07
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1.0011
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2021-08-31
|
1.0008
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2021-08-24
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1.0006
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2021-08-17
|
1.0003
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2021-08-10
|
1.0000
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