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
|
|
2023-11-15
|
0.9521
|
|
2023-11-14
|
0.9500
|
|
2023-11-13
|
0.9497
|
|
2023-11-10
|
0.9493
|
|
2023-11-09
|
0.9507
|
|
2023-11-08
|
0.9509
|
|
2023-11-07
|
0.9513
|
|
2023-11-06
|
0.9520
|
|
2023-11-03
|
0.9491
|
|
2023-11-02
|
0.9469
|
|
2023-11-01
|
0.9486
|
|
2023-10-31
|
0.9493
|
|
2023-10-30
|
0.9504
|
|
2023-10-27
|
0.9485
|
|
2023-10-26
|
0.9441
|
|
2023-10-25
|
0.9428
|
|
2023-10-24
|
0.9416
|
|
2023-10-23
|
0.9392
|
|
2023-10-20
|
0.9440
|
|
2023-10-19
|
0.9466
|
|
2023-10-18
|
0.9515
|
|
2023-10-17
|
0.9550
|
|
2023-10-16
|
0.9543
|
|
2023-10-13
|
0.9566
|
|
2023-10-12
|
0.9589
|
|
2023-10-11
|
0.9564
|
|
2023-10-10
|
0.9561
|
|
2023-10-09
|
0.9590
|
|
2023-09-27
|
0.9594
|
|
2023-09-26
|
0.9581
|
|
2023-09-25
|
0.9595
|
|
2023-09-22
|
0.9608
|
|
2023-09-21
|
0.9560
|
|
2023-09-20
|
0.9585
|
|
2023-09-19
|
0.9599
|
|
2023-09-18
|
0.9607
|
|
2023-09-15
|
0.9597
|
|
2023-09-14
|
0.9604
|
|
2023-09-13
|
0.9604
|
|
2023-09-12
|
0.9628
|
|
2023-09-11
|
0.9634
|
|
2023-09-08
|
0.9601
|
|
2023-09-07
|
0.9611
|
|
2023-09-06
|
0.9665
|
|
2023-09-05
|
0.9670
|
|
2023-09-04
|
0.9694
|
|
2023-09-01
|
0.9648
|
|
2023-08-31
|
0.9631
|
|
2023-08-30
|
0.9648
|
|
2023-08-29
|
0.9639
|
|
2023-08-28
|
0.9580
|
|
2023-08-25
|
0.9545
|
|
2023-08-24
|
0.9572
|
|
2023-08-23
|
0.9554
|
|
2023-08-22
|
0.9606
|
|
2023-08-21
|
0.9584
|
|
2023-08-18
|
0.9620
|
|
2023-08-17
|
0.9666
|
|
2023-08-16
|
0.9645
|
|
2023-08-15
|
0.9676
|
|
2023-08-14
|
0.9689
|
|
2023-08-11
|
0.9691
|
|
2023-08-10
|
0.9758
|
|
2023-08-09
|
0.9752
|
|
2023-08-08
|
0.9769
|
|
2023-08-07
|
0.9776
|
|
2023-08-04
|
0.9803
|
|
2023-08-03
|
0.9790
|
|
2023-08-02
|
0.9770
|
|
2023-08-01
|
0.9790
|
|
2023-07-31
|
0.9800
|
|
2023-07-28
|
0.9780
|
|
2023-07-27
|
0.9721
|
|
2023-07-26
|
0.9734
|
|
2023-07-25
|
0.9744
|
|
2023-07-24
|
0.9674
|
|
2023-07-21
|
0.9681
|
|
2023-07-20
|
0.9684
|
|
2023-07-19
|
0.9715
|
|
2023-07-18
|
0.9717
|
|
2023-07-17
|
0.9721
|
|
2023-07-14
|
0.9738
|
|
2023-07-13
|
0.9739
|
|
2023-07-12
|
0.9692
|
|
2023-07-11
|
0.9720
|
|
2023-07-10
|
0.9696
|
|
2023-07-07
|
0.9686
|
|
2023-07-06
|
0.9695
|
|
2023-07-05
|
0.9713
|
|
2023-07-04
|
0.9734
|
|
2023-07-03
|
0.9731
|
|
2023-06-30
|
0.9702
|
|
2023-06-29
|
0.9675
|
|
2023-06-28
|
0.9673
|
|
2023-06-27
|
0.9673
|
|
2023-06-26
|
0.9629
|
|
2023-06-20
|
0.9740
|
|
2023-06-19
|
0.9743
|
|
2023-06-16
|
0.9759
|
|
2023-06-15
|
0.9730
|
|
2023-06-14
|
0.9691
|
|
2023-06-13
|
0.9687
|
|
2023-06-12
|
0.9672
|
|
2023-06-09
|
0.9661
|
|
2023-06-08
|
0.9640
|
|
2023-06-07
|
0.9630
|
|
2023-06-06
|
0.9635
|
|
2023-06-05
|
0.9678
|
|
2023-06-02
|
0.9687
|
|
2023-06-01
|
0.9649
|
|
2023-05-31
|
0.9649
|
|
2023-05-30
|
0.9670
|
|
2023-05-29
|
0.9664
|
|
2023-05-26
|
0.9670
|
|
2023-05-25
|
0.9655
|
|
2023-05-24
|
0.9665
|
|
2023-05-23
|
0.9700
|
|
2023-05-22
|
0.9743
|
|
2023-05-19
|
0.9729
|
|
2023-05-18
|
0.9730
|
|
2023-05-17
|
0.9728
|
|
2023-05-16
|
0.9736
|
|
2023-05-15
|
0.9753
|
|
2023-05-12
|
0.9708
|
|
2023-05-11
|
0.9751
|
|
2023-05-10
|
0.9754
|
|
2023-05-09
|
0.9774
|
|
2023-05-08
|
0.9816
|
|
2023-05-05
|
0.9784
|
|
2023-05-04
|
0.9807
|
|
2023-04-28
|
0.9802
|
|
2023-04-27
|
0.9771
|
|
2023-04-26
|
0.9750
|
|
2023-04-25
|
0.9740
|
|
2023-04-21
|
0.9805
|
|
2023-04-20
|
0.9873
|
|
2023-04-19
|
0.9881
|
|
2023-04-18
|
0.9905
|
|
2023-04-17
|
0.9901
|
|
2023-04-14
|
0.9867
|
|
2023-04-13
|
0.9847
|
|
2023-04-12
|
0.9863
|
|
2023-04-11
|
0.9859
|
|
2023-04-10
|
0.9861
|
|
2023-04-07
|
0.9877
|
|
2023-04-06
|
0.9848
|
|
2023-04-04
|
0.9844
|
|
2023-04-03
|
0.9836
|
|
2023-03-31
|
0.9806
|
|
2023-03-30
|
0.9789
|
|
2023-03-29
|
0.9763
|
|
2023-03-28
|
0.9762
|
|
2023-03-27
|
0.9772
|
|
2023-03-24
|
0.9778
|
|
2023-03-23
|
0.9788
|
|
2023-03-22
|
0.9762
|
|
2023-03-21
|
0.9748
|
|
2023-03-20
|
0.9708
|
|
2023-03-17
|
0.9721
|
|
2023-03-16
|
0.9709
|
|
2023-03-15
|
0.9749
|
|
2023-03-14
|
0.9742
|
|
2023-03-13
|
0.9763
|
|
2023-03-10
|
0.9736
|
|
2023-03-09
|
0.9777
|
|
2023-03-08
|
0.9785
|
|
2023-03-07
|
0.9790
|
|
2023-03-06
|
0.9839
|
|
2023-03-03
|
0.9842
|
|
2023-03-02
|
0.9835
|
|
2023-03-01
|
0.9845
|
|
2023-02-28
|
0.9815
|
|
2023-02-27
|
0.9796
|
|
2023-02-24
|
0.9807
|
|
2023-02-23
|
0.9834
|
|
2023-02-22
|
0.9834
|
|
2023-02-21
|
0.9853
|
|
2023-02-20
|
0.9845
|
|
2023-02-17
|
0.9775
|
|
2023-02-16
|
0.9818
|
|
2023-02-15
|
0.9857
|
|
2023-02-14
|
0.9877
|
|
2023-02-13
|
0.9873
|
|
2023-02-10
|
0.9840
|
|
2023-02-09
|
0.9856
|
|
2023-02-08
|
0.9803
|
|
2023-02-07
|
0.9819
|
|
2023-02-06
|
0.9812
|
|
2023-02-03
|
0.9852
|
|
2023-02-02
|
0.9880
|
|
2023-02-01
|
0.9881
|
|
2023-01-31
|
0.9849
|
|
2023-01-30
|
0.9875
|
|
2023-01-19
|
0.9832
|
|
2023-01-18
|
0.9806
|
|
2023-01-17
|
0.9810
|
|
2023-01-16
|
0.9811
|
|
2023-01-13
|
0.9767
|
|
2023-01-12
|
0.9729
|
|
2023-01-11
|
0.9726
|
|
2023-01-10
|
0.9737
|
|
2023-01-09
|
0.9733
|
|
2023-01-06
|
0.9715
|
|
2023-01-05
|
0.9704
|
|
2023-01-04
|
0.9648
|
|
2023-01-03
|
0.9643
|
|
2022-12-30
|
0.9617
|
|
2022-12-29
|
0.9606
|
|
2022-12-28
|
0.9609
|
|
2022-12-27
|
0.9621
|
|
2022-12-26
|
0.9584
|
|
2022-12-23
|
0.9557
|
|
2022-12-22
|
0.9564
|
|
2022-12-21
|
0.9572
|
|
2022-12-20
|
0.9576
|
|
2022-12-19
|
0.9616
|
|
2022-12-16
|
0.9660
|
|
2022-12-15
|
0.9672
|
|
2022-12-14
|
0.9667
|
|
2022-12-13
|
0.9664
|
|
2022-12-12
|
0.9684
|
|
2022-12-09
|
0.9719
|
|
2022-12-08
|
0.9703
|
|
2022-12-01
|
0.9690
|
|
2022-11-30
|
0.9661
|
|
2022-11-29
|
0.9666
|
|
2022-11-28
|
0.9603
|
|
2022-11-25
|
0.9628
|
|
2022-11-24
|
0.9630
|
|
2022-11-23
|
0.9630
|
|
2022-11-22
|
0.9629
|
|
2022-11-21
|
0.9648
|
|
2022-11-18
|
0.9658
|
|
2022-11-17
|
0.9668
|
|
2022-11-16
|
0.9678
|
|
2022-11-15
|
0.9697
|
|
2022-11-14
|
0.9657
|
|
2022-11-08
|
0.9684
|
|
2022-11-01
|
0.9604
|
|
2022-10-25
|
0.9595
|
|
2022-10-18
|
0.9701
|
|
2022-10-11
|
0.9596
|
|
2022-10-10
|
0.9587
|
|
2022-10-08
|
0.9628
|
|
2022-09-27
|
0.9687
|
|
2022-09-20
|
0.9699
|
|
2022-09-13
|
0.9816
|
|
2022-09-06
|
0.9800
|
|
2022-08-30
|
0.9805
|
|
2022-08-23
|
0.9874
|
|
2022-08-16
|
0.9873
|
|
2022-08-09
|
0.9835
|
|
2022-08-02
|
0.9793
|
|
2022-07-26
|
0.9836
|
|
2022-07-19
|
0.9836
|
|
2022-07-12
|
0.9813
|
|
2022-07-05
|
0.9897
|
|
2022-06-28
|
0.9880
|
|
2022-06-21
|
0.9789
|
|
2022-06-14
|
0.9743
|
|
2022-06-07
|
0.9709
|
|
2022-05-31
|
0.9655
|
|
2022-05-24
|
0.9580
|
|
2022-05-17
|
0.9601
|
|
2022-05-10
|
0.9533
|
|
2022-05-05
|
0.9546
|
|
2022-04-26
|
0.9410
|
|
2022-04-19
|
0.9620
|
|
2022-04-12
|
0.9631
|
|
2022-04-06
|
0.9690
|
|
2022-03-29
|
0.9637
|
|
2022-03-22
|
0.9675
|
|
2022-03-15
|
0.9559
|
|
2022-03-08
|
0.9707
|
|
2022-03-01
|
0.9932
|
|
2022-02-22
|
0.9891
|
|
2022-02-15
|
0.9898
|
|
2022-02-08
|
0.9911
|
|
2022-02-07
|
0.9929
|
|
2022-01-25
|
0.9956
|
|
2022-01-18
|
1.0025
|
|
2022-01-11
|
0.9991
|
|
2022-01-04
|
1.0066
|
|
2021-12-28
|
1.0072
|
|
2021-12-21
|
1.0049
|
|
2021-12-14
|
1.0107
|
|
2021-12-07
|
1.0062
|
|
2021-11-30
|
1.0060
|
|
2021-11-23
|
1.0067
|
|
2021-11-16
|
1.0055
|
|
2021-11-09
|
1.0041
|
|
2021-11-02
|
1.0037
|
|
2021-10-26
|
1.0041
|
|
2021-10-19
|
1.0031
|
|
2021-10-12
|
1.0025
|
|
2021-10-08
|
1.0024
|
|
2021-09-28
|
1.0019
|
|
2021-09-22
|
1.0018
|
|
2021-09-14
|
1.0016
|
|
2021-09-07
|
1.0014
|
|
2021-08-31
|
1.0011
|
|
2021-08-24
|
1.0009
|
|
2021-08-17
|
1.0007
|
|
2021-08-10
|
1.0005
|
|
