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（21HH3830）
产品代码：21HH3830 |
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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
|
0.9690
|
|
2022-10-18
|
0.9773
|
|
2022-10-11
|
0.9689
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|
2022-10-10
|
0.9683
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|
2022-10-08
|
0.9711
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2022-09-27
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0.9773
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|
2022-09-20
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0.9786
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|
2022-09-13
|
0.9888
|
|
2022-09-06
|
0.9871
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|
2022-08-30
|
0.9867
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|
2022-08-23
|
0.9928
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|
2022-08-16
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0.9918
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|
2022-08-09
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0.9884
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2022-08-02
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0.9862
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2022-07-26
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0.9891
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2022-07-19
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0.9887
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2022-07-12
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0.9869
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2022-07-05
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0.9915
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|
2022-06-28
|
0.9912
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2022-06-21
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0.9844
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|
2022-06-14
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0.9817
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|
2022-06-07
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0.9791
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|
2022-05-31
|
0.9769
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|
2022-05-24
|
0.9728
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|
2022-05-17
|
0.9723
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|
2022-05-10
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0.9693
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2022-05-05
|
0.9695
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2022-04-26
|
0.9623
|
|
2022-04-19
|
0.9728
|
|
2022-04-12
|
0.9730
|
|
2022-04-06
|
0.9760
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|
2022-03-29
|
0.9723
|
|
2022-03-22
|
0.9747
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|
2022-03-15
|
0.9663
|
|
2022-03-08
|
0.9787
|
|
2022-03-01
|
0.9988
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|
2022-02-22
|
0.9963
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|
2022-02-15
|
0.9981
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2022-02-08
|
1.0001
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2022-02-07
|
1.0018
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2022-01-25
|
1.0031
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2022-01-18
|
1.0090
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2022-01-11
|
1.0055
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2022-01-04
|
1.0121
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2021-12-28
|
1.0121
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|
2021-12-21
|
1.0100
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|
2021-12-14
|
1.0151
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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
|
1.0121
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|
2021-11-16
|
1.0097
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|
2021-11-09
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1.0072
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2021-11-02
|
1.0067
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|
2021-10-19
|
1.0052
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2021-10-12
|
1.0044
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2021-10-08
|
1.0041
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2021-09-28
|
1.0033
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2021-09-22
|
1.0049
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2021-09-14
|
1.0072
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2021-09-07
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1.0061
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2021-08-31
|
1.0057
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2021-08-24
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1.0045
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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
|
1.0034
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|
2021-07-20
|
1.0032
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2021-07-13
|
1.0025
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|
2021-07-06
|
1.0017
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2021-06-29
|
1.0009
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2021-06-08
|
1.0002
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