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（21HH3867）
产品代码：21HH3867 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
0.9606
|
|
2022-10-18
|
0.9689
|
|
2022-10-11
|
0.9600
|
|
2022-10-10
|
0.9590
|
|
2022-10-08
|
0.9625
|
|
2022-09-27
|
0.9674
|
|
2022-09-20
|
0.9685
|
|
2022-09-13
|
0.9786
|
|
2022-09-06
|
0.9770
|
|
2022-08-30
|
0.9770
|
|
2022-08-23
|
0.9831
|
|
2022-08-16
|
0.9828
|
|
2022-08-09
|
0.9795
|
|
2022-08-02
|
0.9759
|
|
2022-07-26
|
0.9792
|
|
2022-07-19
|
0.9790
|
|
2022-07-12
|
0.9771
|
|
2022-07-05
|
0.9839
|
|
2022-06-28
|
0.9824
|
|
2022-06-21
|
0.9744
|
|
2022-06-14
|
0.9706
|
|
2022-06-07
|
0.9674
|
|
2022-05-31
|
0.9606
|
|
2022-05-24
|
0.9526
|
|
2022-05-17
|
0.9550
|
|
2022-05-10
|
0.9479
|
|
2022-05-05
|
0.9494
|
|
2022-04-26
|
0.9362
|
|
2022-04-19
|
0.9575
|
|
2022-04-12
|
0.9589
|
|
2022-04-06
|
0.9650
|
|
2022-03-29
|
0.9600
|
|
2022-03-22
|
0.9633
|
|
2022-03-15
|
0.9516
|
|
2022-03-08
|
0.9679
|
|
2022-03-01
|
0.9928
|
|
2022-02-22
|
0.9877
|
|
2022-02-15
|
0.9882
|
|
2022-02-08
|
0.9890
|
|
2022-02-07
|
0.9913
|
|
2022-01-25
|
0.9945
|
|
2022-01-18
|
1.0041
|
|
2022-01-11
|
1.0003
|
|
2022-01-04
|
1.0100
|
|
2021-12-28
|
1.0120
|
|
2021-12-21
|
1.0095
|
|
2021-12-14
|
1.0173
|
|
2021-12-07
|
1.0078
|
|
2021-11-30
|
1.0083
|
|
2021-11-23
|
1.0079
|
|
2021-11-16
|
1.0076
|
|
2021-11-09
|
1.0073
|
|
2021-11-02
|
1.0070
|
|
2021-10-26
|
1.0066
|
|
2021-10-19
|
1.0063
|
|
2021-10-12
|
1.0062
|
|
2021-10-08
|
1.0060
|
|
2021-09-28
|
1.0053
|
|
2021-09-22
|
1.0052
|
|
2021-09-14
|
1.0050
|
|
2021-09-07
|
1.0048
|
|
2021-08-31
|
1.0046
|
|
2021-08-24
|
1.0043
|
|
2021-08-17
|
1.0040
|
|
2021-08-10
|
1.0038
|
|
2021-08-03
|
1.0035
|
|
2021-07-27
|
1.0033
|
|
2021-07-20
|
1.0030
|
|
2021-07-13
|
1.0023
|
|
2021-07-06
|
1.0015
|
|
2021-06-29
|
1.0007
|
|