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（21HH3868）
产品代码：21HH3868 |
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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
|
0.9645
|
|
2022-10-18
|
0.9752
|
|
2022-10-11
|
0.9647
|
|
2022-10-10
|
0.9640
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|
2022-10-08
|
0.9681
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|
2022-09-27
|
0.9743
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|
2022-09-20
|
0.9755
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|
2022-09-13
|
0.9865
|
|
2022-09-06
|
0.9845
|
|
2022-08-30
|
0.9842
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|
2022-08-23
|
0.9903
|
|
2022-08-16
|
0.9899
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|
2022-08-09
|
0.9859
|
|
2022-08-02
|
0.9832
|
|
2022-07-26
|
0.9857
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|
2022-07-19
|
0.9849
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|
2022-07-12
|
0.9817
|
|
2022-07-05
|
0.9899
|
|
2022-06-28
|
0.9900
|
|
2022-06-21
|
0.9790
|
|
2022-06-14
|
0.9746
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|
2022-06-07
|
0.9706
|
|
2022-05-31
|
0.9645
|
|
2022-05-24
|
0.9557
|
|
2022-05-17
|
0.9572
|
|
2022-05-10
|
0.9496
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|
2022-05-05
|
0.9514
|
|
2022-04-26
|
0.9360
|
|
2022-04-19
|
0.9577
|
|
2022-04-12
|
0.9584
|
|
2022-04-06
|
0.9655
|
|
2022-03-29
|
0.9600
|
|
2022-03-22
|
0.9646
|
|
2022-03-15
|
0.9518
|
|
2022-03-08
|
0.9668
|
|
2022-03-01
|
0.9882
|
|
2022-02-22
|
0.9838
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|
2022-02-15
|
0.9849
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|
2022-02-08
|
0.9865
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|
2022-02-07
|
0.9880
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|
2022-01-25
|
0.9910
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2022-01-18
|
1.0016
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2022-01-11
|
0.9986
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|
2022-01-04
|
1.0076
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|
2021-12-28
|
1.0075
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|
2021-12-21
|
1.0056
|
|
2021-12-14
|
1.0075
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|
2021-12-07
|
1.0040
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|
2021-11-30
|
1.0038
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|
2021-11-23
|
1.0034
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|
2021-11-16
|
1.0029
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|
2021-11-09
|
1.0026
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|
2021-11-02
|
1.0021
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|
2021-10-26
|
1.0016
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2021-10-19
|
1.0012
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|
2021-10-12
|
1.0012
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|
2021-10-08
|
1.0011
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2021-09-28
|
1.0004
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2021-09-22
|
1.0005
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2021-09-14
|
1.0004
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