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（21HH3834）
产品代码：21HH3834 |
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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
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0.9709
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|
2022-10-18
|
0.9798
|
|
2022-10-11
|
0.9706
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|
2022-10-10
|
0.9697
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2022-10-08
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0.9731
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2022-09-27
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0.9783
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2022-09-20
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0.9793
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|
2022-09-13
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0.9895
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|
2022-09-06
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0.9878
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2022-08-30
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0.9881
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2022-08-23
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0.9941
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2022-08-16
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0.9941
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2022-08-09
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0.9907
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2022-08-02
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0.9869
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2022-07-26
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0.9905
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2022-07-19
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0.9904
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2022-07-12
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0.9883
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2022-07-05
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0.9955
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2022-06-28
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0.9939
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2022-06-21
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0.9860
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2022-06-14
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0.9819
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2022-06-07
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0.9787
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|
2022-05-31
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0.9732
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2022-05-24
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0.9659
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2022-05-17
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0.9680
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|
2022-05-10
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0.9613
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2022-05-05
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0.9624
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2022-04-26
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0.9492
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2022-04-19
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0.9702
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|
2022-04-12
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0.9714
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|
2022-04-06
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0.9774
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|
2022-03-29
|
0.9728
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|
2022-03-22
|
0.9759
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2022-03-15
|
0.9658
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|
2022-03-08
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0.9788
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|
2022-03-01
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0.9988
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|
2022-02-22
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0.9949
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2022-02-15
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0.9956
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2022-02-08
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0.9968
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2022-02-07
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0.9986
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2022-01-25
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1.0011
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2022-01-18
|
1.0077
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2022-01-11
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1.0043
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2022-01-04
|
1.0115
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2021-12-28
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1.0122
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2021-12-21
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1.0098
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2021-12-14
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1.0164
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|
2021-12-07
|
1.0115
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2021-11-30
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1.0112
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2021-11-23
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1.0131
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|
2021-11-16
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1.0109
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2021-11-09
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1.0083
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2021-11-02
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1.0078
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2021-10-26
|
1.0093
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2021-10-19
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1.0076
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2021-10-12
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1.0063
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2021-10-08
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1.0062
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2021-09-28
|
1.0056
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2021-09-22
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1.0056
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2021-09-14
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1.0055
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2021-09-07
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1.0053
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2021-08-31
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1.0050
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2021-08-24
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1.0048
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2021-08-17
|
1.0046
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|
2021-08-10
|
1.0043
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2021-08-03
|
1.0040
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2021-07-27
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1.0038
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2021-07-20
|
1.0036
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2021-07-13
|
1.0028
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2021-07-06
|
1.0021
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2021-06-29
|
1.0013
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2021-06-08
|
1.0006
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2021-06-01
|
1.0003
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