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（21HH3829）
产品代码：21HH3829 |
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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
|
1.0078
|
|
2022-10-18
|
1.0085
|
|
2022-10-11
|
1.0065
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|
2022-10-10
|
1.0063
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2022-10-08
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1.0058
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2022-09-27
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1.0060
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2022-09-20
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1.0060
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2022-09-13
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1.0057
|
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2022-09-06
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1.0056
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|
2022-08-30
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1.0043
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2022-08-23
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1.0045
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2022-08-16
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1.0040
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2022-08-09
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1.0031
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2022-08-02
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1.0025
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2022-07-26
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1.0007
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2022-07-19
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0.9992
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2022-07-12
|
0.9973
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2022-07-05
|
0.9971
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|
2022-06-28
|
0.9985
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|
2022-06-21
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0.9924
|
|
2022-06-14
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0.9895
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|
2022-06-07
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0.9869
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|
2022-05-31
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0.9844
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|
2022-05-24
|
0.9798
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|
2022-05-17
|
0.9791
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|
2022-05-10
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0.9756
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2022-05-05
|
0.9760
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2022-04-26
|
0.9674
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|
2022-04-19
|
0.9801
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|
2022-04-12
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0.9803
|
|
2022-04-06
|
0.9831
|
|
2022-03-29
|
0.9793
|
|
2022-03-22
|
0.9814
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|
2022-03-15
|
0.9749
|
|
2022-03-08
|
0.9836
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|
2022-03-01
|
0.9976
|
|
2022-02-22
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0.9957
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|
2022-02-15
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0.9967
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2022-02-08
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0.9976
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2022-02-07
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0.9992
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2022-01-25
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1.0008
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2022-01-18
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1.0068
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2022-01-11
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1.0037
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2022-01-04
|
1.0096
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2021-12-28
|
1.0097
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|
2021-12-21
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1.0078
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|
2021-12-14
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1.0127
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|
2021-12-07
|
1.0088
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|
2021-11-30
|
1.0081
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|
2021-11-23
|
1.0097
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|
2021-11-16
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1.0076
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|
2021-11-09
|
1.0055
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2021-11-02
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1.0049
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2021-10-26
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1.0055
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2021-10-19
|
1.0036
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2021-10-12
|
1.0030
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2021-10-08
|
1.0029
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2021-09-28
|
1.0022
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2021-09-22
|
1.0033
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2021-09-14
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1.0045
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2021-09-07
|
1.0038
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2021-08-31
|
1.0034
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2021-08-24
|
1.0027
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2021-08-17
|
1.0026
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2021-08-10
|
1.0022
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2021-08-03
|
1.0021
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2021-07-27
|
1.0018
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2021-07-20
|
1.0016
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2021-07-13
|
1.0014
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|
2021-07-06
|
1.0010
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2021-06-29
|
1.0002
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