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（21HH3870）
产品代码：21HH3870 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
0.9629
|
|
2022-10-18
|
0.9731
|
|
2022-10-11
|
0.9628
|
|
2022-10-10
|
0.9625
|
|
2022-10-08
|
0.9661
|
|
2022-09-27
|
0.9719
|
|
2022-09-20
|
0.9731
|
|
2022-09-13
|
0.9834
|
|
2022-09-06
|
0.9815
|
|
2022-08-30
|
0.9813
|
|
2022-08-23
|
0.9873
|
|
2022-08-16
|
0.9869
|
|
2022-08-09
|
0.9829
|
|
2022-08-02
|
0.9802
|
|
2022-07-26
|
0.9827
|
|
2022-07-19
|
0.9820
|
|
2022-07-12
|
0.9788
|
|
2022-07-05
|
0.9870
|
|
2022-06-28
|
0.9871
|
|
2022-06-21
|
0.9761
|
|
2022-06-14
|
0.9718
|
|
2022-06-07
|
0.9678
|
|
2022-05-31
|
0.9617
|
|
2022-05-24
|
0.9529
|
|
2022-05-17
|
0.9544
|
|
2022-05-10
|
0.9466
|
|
2022-05-05
|
0.9485
|
|
2022-04-26
|
0.9327
|
|
2022-04-19
|
0.9553
|
|
2022-04-12
|
0.9560
|
|
2022-04-06
|
0.9634
|
|
2022-03-29
|
0.9578
|
|
2022-03-22
|
0.9627
|
|
2022-03-15
|
0.9494
|
|
2022-03-08
|
0.9649
|
|
2022-03-01
|
0.9871
|
|
2022-02-22
|
0.9826
|
|
2022-02-15
|
0.9837
|
|
2022-02-08
|
0.9854
|
|
2022-02-07
|
0.9869
|
|
2022-01-25
|
0.9901
|
|
2022-01-18
|
1.0011
|
|
2022-01-11
|
0.9980
|
|
2022-01-04
|
1.0074
|
|
2021-12-28
|
1.0073
|
|
2021-12-21
|
1.0053
|
|
2021-12-14
|
1.0070
|
|
2021-12-07
|
1.0039
|
|
2021-11-30
|
1.0036
|
|
2021-11-23
|
1.0032
|
|
2021-11-16
|
1.0027
|
|
2021-11-09
|
1.0024
|
|
2021-11-02
|
1.0019
|
|
2021-10-19
|
1.0010
|
|
2021-10-12
|
1.0010
|
|
2021-10-08
|
1.0009
|
|
2021-09-28
|
1.0002
|
|
2021-09-22
|
1.0003
|
|