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 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-14
|
0.9850
|
|
2023-11-07
|
0.9857
|
|
2023-10-31
|
0.9848
|
|
2023-10-24
|
0.9804
|
|
2023-10-17
|
0.9861
|
|
2023-10-10
|
0.9857
|
|
2023-10-07
|
0.9870
|
|
2023-09-26
|
0.9859
|
|
2023-09-19
|
0.9868
|
|
2023-09-12
|
0.9881
|
|
2023-09-05
|
0.9900
|
|
2023-08-29
|
0.9882
|
|
2023-08-22
|
0.9867
|
|
2023-08-15
|
0.9878
|
|
2023-08-08
|
0.9901
|
|
2023-08-01
|
0.9915
|
|
2023-07-25
|
0.9878
|
|
2023-07-18
|
0.9854
|
|
2023-07-11
|
0.9855
|
|
2023-07-04
|
0.9867
|
|
2023-06-27
|
0.9814
|
|
2023-06-20
|
0.9861
|
|
2023-06-13
|
0.9818
|
|
2023-06-06
|
0.9777
|
|
2023-05-30
|
0.9805
|
|
2023-05-23
|
0.9824
|
|
2023-05-16
|
0.9851
|
|
2023-05-09
|
0.9883
|
|
2023-05-04
|
0.9906
|
|
2023-04-25
|
0.9847
|
|
2023-04-18
|
0.9978
|
|
2023-04-11
|
0.9945
|
|
2023-04-04
|
0.9934
|
|
2023-03-28
|
0.9871
|
|
2023-03-21
|
0.9858
|
|
2023-03-14
|
0.9851
|
|
2023-03-07
|
0.9888
|
|
2023-02-28
|
0.9906
|
|
2023-02-21
|
0.9936
|
|
2023-02-14
|
0.9951
|
|
2023-02-07
|
0.9906
|
|
2023-01-31
|
0.9928
|
|
2023-01-28
|
0.9937
|
|
2023-01-17
|
0.9896
|
|
2023-01-10
|
0.9835
|
|
2023-01-03
|
0.9758
|
|
2022-12-27
|
0.9739
|
|
2022-12-20
|
0.9701
|
|
2022-12-13
|
0.9774
|
|
2022-11-29
|
0.9773
|
|
2022-11-22
|
0.9746
|
|
2022-11-15
|
0.9804
|
|
2022-11-08
|
0.9778
|
|
2022-11-01
|
0.9711
|
|
2022-10-25
|
0.9709
|
|
2022-10-18
|
0.9798
|
|
2022-10-11
|
0.9706
|
|
2022-10-10
|
0.9697
|
|
2022-10-08
|
0.9731
|
|
2022-09-27
|
0.9783
|
|
2022-09-20
|
0.9793
|
|
2022-09-13
|
0.9895
|
|
2022-09-06
|
0.9878
|
|
2022-08-30
|
0.9881
|
|
2022-08-23
|
0.9941
|
|
2022-08-16
|
0.9941
|
|
2022-08-09
|
0.9907
|
|
2022-08-02
|
0.9869
|
|
2022-07-26
|
0.9905
|
|
2022-07-19
|
0.9904
|
|
2022-07-12
|
0.9883
|
|
2022-07-05
|
0.9955
|
|
2022-06-28
|
0.9939
|
|
2022-06-21
|
0.9860
|
|
2022-06-14
|
0.9819
|
|
2022-06-07
|
0.9787
|
|
2022-05-31
|
0.9732
|
|
2022-05-24
|
0.9659
|
|
2022-05-17
|
0.9680
|
|
2022-05-10
|
0.9613
|
|
2022-05-05
|
0.9624
|
|
2022-04-26
|
0.9492
|
|
2022-04-19
|
0.9702
|
|
2022-04-12
|
0.9714
|
|
2022-04-06
|
0.9774
|
|
2022-03-29
|
0.9728
|
|
2022-03-22
|
0.9759
|
|
2022-03-15
|
0.9658
|
|
2022-03-08
|
0.9788
|
|
2022-03-01
|
0.9988
|
|
2022-02-22
|
0.9949
|
|
2022-02-15
|
0.9956
|
|
2022-02-08
|
0.9968
|
|
2022-02-07
|
0.9986
|
|
2022-01-25
|
1.0011
|
|
2022-01-18
|
1.0077
|
|
2022-01-11
|
1.0043
|
|
2022-01-04
|
1.0115
|
|
2021-12-28
|
1.0122
|
|
2021-12-21
|
1.0098
|
|
2021-12-14
|
1.0164
|
|
2021-12-07
|
1.0115
|
|
2021-11-30
|
1.0112
|
|
2021-11-23
|
1.0131
|
|
2021-11-16
|
1.0109
|
|
2021-11-09
|
1.0083
|
|
2021-11-02
|
1.0078
|
|
2021-10-26
|
1.0093
|
|
2021-10-19
|
1.0076
|
|
2021-10-12
|
1.0063
|
|
2021-10-08
|
1.0062
|
|
2021-09-28
|
1.0056
|
|
2021-09-22
|
1.0056
|
|
2021-09-14
|
1.0055
|
|
2021-09-07
|
1.0053
|
|
2021-08-31
|
1.0050
|
|
2021-08-24
|
1.0048
|
|
2021-08-17
|
1.0046
|
|
2021-08-10
|
1.0043
|
|
2021-08-03
|
1.0040
|
|
2021-07-27
|
1.0038
|
|
2021-07-20
|
1.0036
|
|
2021-07-13
|
1.0028
|
|
2021-07-06
|
1.0021
|
|
2021-06-29
|
1.0013
|
|
2021-06-08
|
1.0006
|
|
2021-06-01
|
1.0003
|
|
