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（21HH3869）
产品代码：21HH3869 |
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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
|
0.9713
|
|
2022-10-18
|
0.9799
|
|
2022-10-11
|
0.9713
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|
2022-10-10
|
0.9705
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|
2022-10-08
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0.9735
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2022-09-27
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0.9783
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|
2022-09-20
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0.9793
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|
2022-09-13
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0.9884
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|
2022-09-06
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0.9868
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|
2022-08-30
|
0.9870
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|
2022-08-23
|
0.9923
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|
2022-08-16
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0.9922
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|
2022-08-09
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0.9891
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2022-08-02
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0.9858
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2022-07-26
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0.9890
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2022-07-19
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0.9890
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|
2022-07-12
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0.9868
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2022-07-05
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0.9945
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|
2022-06-28
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0.9932
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|
2022-06-21
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0.9831
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|
2022-06-14
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0.9780
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|
2022-06-07
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0.9746
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|
2022-05-31
|
0.9680
|
|
2022-05-24
|
0.9617
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|
2022-05-17
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0.9638
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|
2022-05-10
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0.9576
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2022-05-05
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0.9588
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2022-04-26
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0.9465
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|
2022-04-19
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0.9656
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|
2022-04-12
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0.9666
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|
2022-04-06
|
0.9719
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|
2022-03-29
|
0.9668
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|
2022-03-22
|
0.9701
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|
2022-03-15
|
0.9595
|
|
2022-03-08
|
0.9729
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|
2022-03-01
|
0.9915
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2022-02-22
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0.9881
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2022-02-15
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0.9887
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2022-02-08
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0.9899
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2022-02-07
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0.9914
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2022-01-25
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0.9935
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2022-01-18
|
0.9992
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2022-01-11
|
0.9960
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2022-01-04
|
1.0024
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2021-12-28
|
1.0029
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2021-12-21
|
1.0007
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2021-12-14
|
1.0064
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2021-12-07
|
1.0021
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2021-11-30
|
1.0019
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2021-11-23
|
1.0014
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2021-11-16
|
1.0010
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2021-11-09
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1.0008
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2021-11-02
|
1.0006
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2021-10-19
|
1.0002
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