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（21HH3864）
产品代码：21HH3864 |
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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
|
0.9770
|
|
2022-10-18
|
0.9850
|
|
2022-10-11
|
0.9767
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|
2022-10-10
|
0.9760
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|
2022-10-08
|
0.9787
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|
2022-09-27
|
0.9834
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|
2022-09-20
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0.9844
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|
2022-09-13
|
0.9931
|
|
2022-09-06
|
0.9915
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|
2022-08-30
|
0.9916
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|
2022-08-23
|
0.9970
|
|
2022-08-16
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0.9966
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|
2022-08-09
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0.9937
|
|
2022-08-02
|
0.9903
|
|
2022-07-26
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0.9930
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|
2022-07-19
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0.9927
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2022-07-12
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0.9905
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2022-07-05
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0.9966
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|
2022-06-28
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0.9950
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|
2022-06-21
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0.9883
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|
2022-06-14
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0.9848
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|
2022-06-07
|
0.9823
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|
2022-05-31
|
0.9787
|
|
2022-05-24
|
0.9732
|
|
2022-05-17
|
0.9733
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|
2022-05-10
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0.9688
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2022-05-05
|
0.9696
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2022-04-26
|
0.9595
|
|
2022-04-19
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0.9749
|
|
2022-04-12
|
0.9755
|
|
2022-04-06
|
0.9794
|
|
2022-03-29
|
0.9750
|
|
2022-03-22
|
0.9774
|
|
2022-03-15
|
0.9698
|
|
2022-03-08
|
0.9802
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|
2022-03-01
|
0.9961
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|
2022-02-22
|
0.9930
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|
2022-02-15
|
0.9939
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|
2022-02-08
|
0.9949
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2022-02-07
|
0.9964
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|
2022-01-25
|
0.9984
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|
2022-01-18
|
1.0042
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2022-01-11
|
1.0010
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2022-01-04
|
1.0073
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|
2021-12-28
|
1.0077
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|
2021-12-21
|
1.0057
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|
2021-12-14
|
1.0116
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|
2021-12-07
|
1.0070
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|
2021-11-30
|
1.0067
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|
2021-11-23
|
1.0075
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|
2021-11-16
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1.0055
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2021-11-09
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1.0040
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2021-11-02
|
1.0032
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2021-10-19
|
1.0012
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2021-10-12
|
1.0007
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2021-10-08
|
1.0007
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2021-09-28
|
1.0002
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2021-09-22
|
1.0005
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2021-09-14
|
1.0004
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