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 |
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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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2023-11-15
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0.9645
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|
2023-11-14
|
0.9623
|
|
2023-11-13
|
0.9617
|
|
2023-11-10
|
0.9616
|
|
2023-11-09
|
0.9628
|
|
2023-11-08
|
0.9630
|
|
2023-11-07
|
0.9634
|
|
2023-11-06
|
0.9642
|
|
2023-11-03
|
0.9601
|
|
2023-11-02
|
0.9584
|
|
2023-11-01
|
0.9598
|
|
2023-10-31
|
0.9609
|
|
2023-10-30
|
0.9612
|
|
2023-10-27
|
0.9594
|
|
2023-10-26
|
0.9548
|
|
2023-10-25
|
0.9536
|
|
2023-10-24
|
0.9522
|
|
2023-10-23
|
0.9490
|
|
2023-10-20
|
0.9542
|
|
2023-10-19
|
0.9562
|
|
2023-10-18
|
0.9611
|
|
2023-10-17
|
0.9641
|
|
2023-10-16
|
0.9630
|
|
2023-10-13
|
0.9649
|
|
2023-10-12
|
0.9667
|
|
2023-10-11
|
0.9632
|
|
2023-10-10
|
0.9621
|
|
2023-10-09
|
0.9647
|
|
2023-09-27
|
0.9649
|
|
2023-09-26
|
0.9646
|
|
2023-09-25
|
0.9658
|
|
2023-09-22
|
0.9679
|
|
2023-09-21
|
0.9630
|
|
2023-09-20
|
0.9651
|
|
2023-09-19
|
0.9661
|
|
2023-09-18
|
0.9667
|
|
2023-09-15
|
0.9668
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|
2023-09-14
|
0.9676
|
|
2023-09-13
|
0.9667
|
|
2023-09-12
|
0.9689
|
|
2023-09-11
|
0.9698
|
|
2023-09-08
|
0.9669
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|
2023-09-07
|
0.9680
|
|
2023-09-06
|
0.9721
|
|
2023-09-05
|
0.9723
|
|
2023-09-04
|
0.9747
|
|
2023-09-01
|
0.9698
|
|
2023-08-31
|
0.9683
|
|
2023-08-30
|
0.9699
|
|
2023-08-29
|
0.9701
|
|
2023-08-28
|
0.9666
|
|
2023-08-25
|
0.9630
|
|
2023-08-24
|
0.9655
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|
2023-08-23
|
0.9647
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|
2023-08-22
|
0.9696
|
|
2023-08-21
|
0.9666
|
|
2023-08-18
|
0.9697
|
|
2023-08-17
|
0.9731
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|
2023-08-16
|
0.9722
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|
2023-08-15
|
0.9753
|
|
2023-08-14
|
0.9754
|
|
2023-08-11
|
0.9760
|
|
2023-08-10
|
0.9817
|
|
2023-08-09
|
0.9809
|
|
2023-08-08
|
0.9826
|
|
2023-08-07
|
0.9832
|
|
2023-08-04
|
0.9846
|
|
2023-08-03
|
0.9832
|
|
2023-08-02
|
0.9813
|
|
2023-08-01
|
0.9821
|
|
2023-07-31
|
0.9828
|
|
2023-07-28
|
0.9808
|
|
2023-07-27
|
0.9726
|
|
2023-07-26
|
0.9739
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|
2023-07-25
|
0.9754
|
|
2023-07-24
|
0.9679
|
|
2023-07-21
|
0.9683
|
|
2023-07-20
|
0.9686
|
|
2023-07-19
|
0.9718
|
|
2023-07-18
|
0.9718
|
|
2023-07-17
|
0.9727
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|
2023-07-14
|
0.9741
|
|
2023-07-13
|
0.9727
|
|
2023-07-12
|
0.9684
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|
2023-07-11
|
0.9717
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|
2023-07-07
|
0.9675
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|
2023-07-04
|
0.9721
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|
2023-06-27
|
0.9667
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|
2023-06-20
|
0.9764
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|
2023-06-13
|
0.9688
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|
2023-06-06
|
0.9629
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|
2023-05-30
|
0.9654
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|
2023-05-23
|
0.9660
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|
2023-05-16
|
0.9699
|
|
2023-05-09
|
0.9771
|
|
2023-05-04
|
0.9793
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|
2023-04-25
|
0.9699
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|
2023-04-18
|
0.9846
|
|
2023-04-11
|
0.9808
|
|
2023-04-04
|
0.9796
|
|
2023-03-28
|
0.9723
|
|
2023-03-21
|
0.9710
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|
2023-03-14
|
0.9704
|
|
2023-03-07
|
0.9743
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|
2023-02-28
|
0.9766
|
|
2023-02-21
|
0.9795
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|
2023-02-14
|
0.9814
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|
2023-02-07
|
0.9764
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|
2023-01-31
|
0.9784
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|
2023-01-28
|
0.9788
|
|
2023-01-17
|
0.9746
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|
2023-01-10
|
0.9692
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|
2023-01-03
|
0.9612
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|
2022-12-27
|
0.9586
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|
2022-12-20
|
0.9544
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|
2022-12-13
|
0.9613
|
|
2022-11-29
|
0.9649
|
|
2022-11-22
|
0.9621
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|
2022-11-15
|
0.9688
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|
2022-11-08
|
0.9681
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|
2022-11-01
|
0.9613
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|
2022-10-25
|
0.9606
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|
2022-10-18
|
0.9689
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|
2022-10-11
|
0.9600
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|
2022-10-10
|
0.9590
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|
2022-10-08
|
0.9625
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|
2022-09-27
|
0.9674
|
|
2022-09-20
|
0.9685
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|
2022-09-13
|
0.9786
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|
2022-09-06
|
0.9770
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|
2022-08-30
|
0.9770
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|
2022-08-23
|
0.9831
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|
2022-08-16
|
0.9828
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|
2022-08-09
|
0.9795
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|
2022-08-02
|
0.9759
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|
2022-07-26
|
0.9792
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|
2022-07-19
|
0.9790
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|
2022-07-12
|
0.9771
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|
2022-07-05
|
0.9839
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|
2022-06-28
|
0.9824
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|
2022-06-21
|
0.9744
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|
2022-06-14
|
0.9706
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|
2022-06-07
|
0.9674
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|
2022-05-31
|
0.9606
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|
2022-05-24
|
0.9526
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|
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
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|
2022-03-29
|
0.9600
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|
2022-03-22
|
0.9633
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|
2022-03-15
|
0.9516
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|
2022-03-08
|
0.9679
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|
2022-03-01
|
0.9928
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|
2022-02-22
|
0.9877
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|
2022-02-15
|
0.9882
|
|
2022-02-08
|
0.9890
|
|
2022-02-07
|
0.9913
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|
2022-01-25
|
0.9945
|
|
2022-01-18
|
1.0041
|
|
2022-01-11
|
1.0003
|
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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
|
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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
|
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2021-07-13
|
1.0023
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2021-07-06
|
1.0015
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2021-06-29
|
1.0007
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