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（21HH3833）
产品代码：21HH3833 |
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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
|
0.9741
|
|
2022-10-18
|
0.9797
|
|
2022-10-11
|
0.9735
|
|
2022-10-10
|
0.9730
|
|
2022-10-08
|
0.9749
|
|
2022-09-27
|
0.9781
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|
2022-09-20
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0.9788
|
|
2022-09-13
|
0.9847
|
|
2022-09-06
|
0.9836
|
|
2022-08-30
|
0.9837
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|
2022-08-23
|
0.9883
|
|
2022-08-16
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0.9880
|
|
2022-08-09
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0.9848
|
|
2022-08-02
|
0.9809
|
|
2022-07-26
|
0.9845
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|
2022-07-19
|
0.9845
|
|
2022-07-12
|
0.9822
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|
2022-07-05
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0.9896
|
|
2022-06-28
|
0.9878
|
|
2022-06-21
|
0.9800
|
|
2022-06-14
|
0.9759
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|
2022-06-07
|
0.9731
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|
2022-05-31
|
0.9687
|
|
2022-05-24
|
0.9622
|
|
2022-05-17
|
0.9625
|
|
2022-05-10
|
0.9576
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|
2022-05-05
|
0.9588
|
|
2022-04-26
|
0.9471
|
|
2022-04-19
|
0.9655
|
|
2022-04-12
|
0.9664
|
|
2022-04-06
|
0.9711
|
|
2022-03-29
|
0.9663
|
|
2022-03-22
|
0.9699
|
|
2022-03-15
|
0.9598
|
|
2022-03-08
|
0.9734
|
|
2022-03-01
|
0.9941
|
|
2022-02-22
|
0.9901
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|
2022-02-15
|
0.9907
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|
2022-02-08
|
0.9917
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|
2022-02-07
|
0.9935
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|
2022-01-25
|
0.9960
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|
2022-01-18
|
1.0032
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2022-01-11
|
0.9998
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|
2022-01-04
|
1.0072
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|
2021-12-28
|
1.0081
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|
2021-12-21
|
1.0058
|
|
2021-12-14
|
1.0127
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|
2021-12-07
|
1.0079
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|
2021-11-30
|
1.0076
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|
2021-11-23
|
1.0084
|
|
2021-11-16
|
1.0066
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|
2021-11-09
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1.0046
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2021-11-02
|
1.0039
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2021-10-19
|
1.0023
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2021-10-12
|
1.0012
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2021-10-08
|
1.0012
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|
2021-09-28
|
1.0007
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2021-09-22
|
1.0010
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2021-09-14
|
1.0009
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2021-09-07
|
1.0006
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2021-08-31
|
1.0003
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2021-08-24
|
1.0000
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