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（21HH3828）
产品代码：21HH3828 |
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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
|
0.9728
|
|
2022-10-18
|
0.9802
|
|
2022-10-11
|
0.9726
|
|
2022-10-10
|
0.9718
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|
2022-10-08
|
0.9745
|
|
2022-09-27
|
0.9800
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|
2022-09-20
|
0.9811
|
|
2022-09-13
|
0.9904
|
|
2022-09-06
|
0.9886
|
|
2022-08-30
|
0.9884
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|
2022-08-23
|
0.9940
|
|
2022-08-16
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0.9933
|
|
2022-08-09
|
0.9900
|
|
2022-08-02
|
0.9875
|
|
2022-07-26
|
0.9901
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2022-07-19
|
0.9897
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2022-07-12
|
0.9876
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2022-07-05
|
0.9935
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|
2022-06-28
|
0.9928
|
|
2022-06-21
|
0.9854
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2022-06-14
|
0.9820
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|
2022-06-07
|
0.9788
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|
2022-05-31
|
0.9750
|
|
2022-05-24
|
0.9688
|
|
2022-05-17
|
0.9691
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|
2022-05-10
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0.9641
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2022-05-05
|
0.9650
|
|
2022-04-26
|
0.9536
|
|
2022-04-19
|
0.9709
|
|
2022-04-12
|
0.9716
|
|
2022-04-06
|
0.9767
|
|
2022-03-29
|
0.9718
|
|
2022-03-22
|
0.9756
|
|
2022-03-15
|
0.9654
|
|
2022-03-08
|
0.9783
|
|
2022-03-01
|
0.9988
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|
2022-02-22
|
0.9960
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|
2022-02-15
|
0.9977
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2022-02-08
|
0.9997
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2022-02-07
|
1.0013
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2022-01-25
|
1.0029
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2022-01-18
|
1.0094
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|
2022-01-11
|
1.0059
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2022-01-04
|
1.0124
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2021-12-28
|
1.0122
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|
2021-12-21
|
1.0102
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|
2021-12-14
|
1.0144
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|
2021-12-07
|
1.0111
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|
2021-11-30
|
1.0101
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|
2021-11-23
|
1.0117
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|
2021-11-16
|
1.0096
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|
2021-11-09
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1.0070
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|
2021-11-02
|
1.0065
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|
2021-10-26
|
1.0084
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|
2021-10-19
|
1.0055
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2021-10-12
|
1.0049
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|
2021-10-08
|
1.0046
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|
2021-09-28
|
1.0038
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2021-09-22
|
1.0050
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2021-09-14
|
1.0068
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2021-09-07
|
1.0060
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2021-08-31
|
1.0055
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2021-08-24
|
1.0046
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|
2021-08-17
|
1.0045
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|
2021-08-10
|
1.0042
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|
2021-08-03
|
1.0039
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|
2021-07-27
|
1.0035
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2021-07-20
|
1.0030
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|
2021-07-13
|
1.0027
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|
2021-07-06
|
1.0024
|
|
2021-06-29
|
1.0016
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|
2021-06-08
|
1.0008
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|
2021-06-01
|
1.0006
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2021-05-25
|
1.0003
|
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