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（21HH3835）
产品代码：21HH3835 |
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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
|
0.9595
|
|
2022-10-18
|
0.9701
|
|
2022-10-11
|
0.9596
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|
2022-10-10
|
0.9587
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|
2022-10-08
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0.9628
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2022-09-27
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0.9687
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|
2022-09-20
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0.9699
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|
2022-09-13
|
0.9816
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|
2022-09-06
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0.9800
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2022-08-30
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0.9805
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2022-08-23
|
0.9874
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2022-08-16
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0.9873
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|
2022-08-09
|
0.9835
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|
2022-08-02
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0.9793
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2022-07-26
|
0.9836
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2022-07-19
|
0.9836
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2022-07-12
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0.9813
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2022-07-05
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0.9897
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|
2022-06-28
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0.9880
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|
2022-06-21
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0.9789
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|
2022-06-14
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0.9743
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|
2022-06-07
|
0.9709
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|
2022-05-31
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0.9655
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2022-05-24
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0.9580
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|
2022-05-17
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0.9601
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|
2022-05-10
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0.9533
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2022-05-05
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0.9546
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2022-04-26
|
0.9410
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|
2022-04-19
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0.9620
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|
2022-04-12
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0.9631
|
|
2022-04-06
|
0.9690
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|
2022-03-29
|
0.9637
|
|
2022-03-22
|
0.9675
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|
2022-03-15
|
0.9559
|
|
2022-03-08
|
0.9707
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|
2022-03-01
|
0.9932
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|
2022-02-22
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0.9891
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2022-02-15
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0.9898
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2022-02-08
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0.9911
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2022-02-07
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0.9929
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2022-01-25
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0.9956
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2022-01-18
|
1.0025
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2022-01-11
|
0.9991
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2022-01-04
|
1.0066
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2021-12-28
|
1.0072
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|
2021-12-21
|
1.0049
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|
2021-12-14
|
1.0107
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|
2021-12-07
|
1.0062
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|
2021-11-30
|
1.0060
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|
2021-11-23
|
1.0067
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|
2021-11-16
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1.0055
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2021-11-09
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1.0041
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2021-11-02
|
1.0037
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2021-10-26
|
1.0041
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2021-10-19
|
1.0031
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2021-10-12
|
1.0025
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|
2021-10-08
|
1.0024
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2021-09-28
|
1.0019
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2021-09-22
|
1.0018
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2021-09-14
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1.0016
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2021-09-07
|
1.0014
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2021-08-31
|
1.0011
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2021-08-24
|
1.0009
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2021-08-17
|
1.0007
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2021-08-10
|
1.0005
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