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（21HH3832）
产品代码：21HH3832 |
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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
|
0.9634
|
|
2022-10-18
|
0.9690
|
|
2022-10-11
|
0.9630
|
|
2022-10-10
|
0.9624
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|
2022-10-08
|
0.9643
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|
2022-09-27
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0.9689
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|
2022-09-20
|
0.9698
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|
2022-09-13
|
0.9775
|
|
2022-09-06
|
0.9760
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|
2022-08-30
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0.9755
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|
2022-08-23
|
0.9802
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2022-08-16
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0.9797
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|
2022-08-09
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0.9766
|
|
2022-08-02
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0.9743
|
|
2022-07-26
|
0.9769
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2022-07-19
|
0.9765
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|
2022-07-12
|
0.9746
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|
2022-07-05
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0.9799
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|
2022-06-28
|
0.9793
|
|
2022-06-21
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0.9722
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|
2022-06-14
|
0.9691
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|
2022-06-07
|
0.9662
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|
2022-05-31
|
0.9633
|
|
2022-05-24
|
0.9583
|
|
2022-05-17
|
0.9583
|
|
2022-05-10
|
0.9536
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|
2022-05-05
|
0.9549
|
|
2022-04-26
|
0.9420
|
|
2022-04-19
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0.9627
|
|
2022-04-06
|
0.9699
|
|
2022-03-29
|
0.9646
|
|
2022-03-22
|
0.9693
|
|
2022-03-15
|
0.9576
|
|
2022-03-08
|
0.9723
|
|
2022-03-01
|
0.9959
|
|
2022-02-22
|
0.9925
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|
2022-02-15
|
0.9942
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|
2022-02-08
|
0.9962
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|
2022-02-07
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0.9981
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|
2022-01-25
|
0.9998
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|
2022-01-18
|
1.0067
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2022-01-11
|
1.0031
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2022-01-04
|
1.0105
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2021-12-28
|
1.0109
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|
2021-12-21
|
1.0088
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|
2021-12-14
|
1.0147
|
|
2021-12-07
|
1.0101
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|
2021-11-30
|
1.0092
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|
2021-11-23
|
1.0115
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|
2021-11-16
|
1.0090
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|
2021-11-09
|
1.0056
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|
2021-11-02
|
1.0051
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|
2021-10-19
|
1.0043
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|
2021-10-12
|
1.0029
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2021-10-08
|
1.0026
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2021-09-28
|
1.0018
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|
2021-09-22
|
1.0032
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2021-09-14
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1.0051
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2021-09-07
|
1.0042
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2021-08-31
|
1.0037
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2021-08-24
|
1.0027
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2021-08-17
|
1.0037
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2021-08-10
|
1.0035
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2021-08-03
|
1.0023
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2021-07-27
|
1.0006
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2021-07-20
|
1.0005
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|
2021-07-13
|
1.0002
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|
2021-07-06
|
1.0000
|
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