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（21HH3871）
产品代码：21HH3871 |
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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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0.9566
|
|
2023-11-14
|
0.9545
|
|
2023-11-13
|
0.9541
|
|
2023-11-10
|
0.9537
|
|
2023-11-09
|
0.9550
|
|
2023-11-08
|
0.9553
|
|
2023-11-07
|
0.9556
|
|
2023-11-06
|
0.9563
|
|
2023-11-03
|
0.9533
|
|
2023-11-02
|
0.9511
|
|
2023-11-01
|
0.9527
|
|
2023-10-31
|
0.9532
|
|
2023-10-30
|
0.9542
|
|
2023-10-27
|
0.9518
|
|
2023-10-26
|
0.9466
|
|
2023-10-25
|
0.9453
|
|
2023-10-24
|
0.9438
|
|
2023-10-23
|
0.9416
|
|
2023-10-20
|
0.9470
|
|
2023-10-19
|
0.9500
|
|
2023-10-18
|
0.9554
|
|
2023-10-17
|
0.9590
|
|
2023-10-16
|
0.9583
|
|
2023-10-13
|
0.9609
|
|
2023-10-12
|
0.9634
|
|
2023-10-11
|
0.9607
|
|
2023-10-10
|
0.9602
|
|
2023-10-09
|
0.9631
|
|
2023-09-27
|
0.9638
|
|
2023-09-26
|
0.9625
|
|
2023-09-25
|
0.9642
|
|
2023-09-22
|
0.9657
|
|
2023-09-21
|
0.9605
|
|
2023-09-20
|
0.9632
|
|
2023-09-19
|
0.9648
|
|
2023-09-18
|
0.9656
|
|
2023-09-15
|
0.9644
|
|
2023-09-14
|
0.9649
|
|
2023-09-13
|
0.9648
|
|
2023-09-12
|
0.9674
|
|
2023-09-11
|
0.9681
|
|
2023-09-08
|
0.9649
|
|
2023-09-07
|
0.9662
|
|
2023-09-06
|
0.9720
|
|
2023-09-05
|
0.9722
|
|
2023-09-04
|
0.9747
|
|
2023-09-01
|
0.9697
|
|
2023-08-31
|
0.9678
|
|
2023-08-30
|
0.9696
|
|
2023-08-29
|
0.9690
|
|
2023-08-28
|
0.9627
|
|
2023-08-25
|
0.9589
|
|
2023-08-24
|
0.9617
|
|
2023-08-23
|
0.9599
|
|
2023-08-22
|
0.9654
|
|
2023-08-21
|
0.9633
|
|
2023-08-18
|
0.9674
|
|
2023-08-17
|
0.9720
|
|
2023-08-16
|
0.9699
|
|
2023-08-15
|
0.9728
|
|
2023-08-14
|
0.9743
|
|
2023-08-11
|
0.9750
|
|
2023-08-10
|
0.9820
|
|
2023-08-09
|
0.9814
|
|
2023-08-08
|
0.9828
|
|
2023-08-07
|
0.9835
|
|
2023-08-04
|
0.9863
|
|
2023-08-03
|
0.9850
|
|
2023-08-02
|
0.9831
|
|
2023-08-01
|
0.9852
|
|
2023-07-31
|
0.9863
|
|
2023-07-28
|
0.9841
|
|
2023-07-27
|
0.9777
|
|
2023-07-26
|
0.9791
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|
2023-07-25
|
0.9802
|
|
2023-07-24
|
0.9726
|
|
2023-07-21
|
0.9733
|
|
2023-07-20
|
0.9735
|
|
2023-07-19
|
0.9766
|
|
2023-07-18
|
0.9768
|
|
2023-07-17
|
0.9772
|
|
2023-07-14
|
0.9792
|
|
2023-07-13
|
0.9794
|
|
2023-07-12
|
0.9744
|
|
2023-07-11
|
0.9773
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|
2023-07-10
|
0.9748
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|
2023-07-07
|
0.9736
|
|
2023-07-06
|
0.9749
|
|
2023-07-05
|
0.9769
|
|
2023-07-04
|
0.9791
|
|
2023-07-03
|
0.9785
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|
2023-06-30
|
0.9754
|
|
2023-06-29
|
0.9725
|
|
2023-06-28
|
0.9724
|
|
2023-06-27
|
0.9727
|
|
2023-06-26
|
0.9687
|
|
2023-06-20
|
0.9779
|
|
2023-06-19
|
0.9780
|
|
2023-06-16
|
0.9799
|
|
2023-06-15
|
0.9768
|
|
2023-06-14
|
0.9725
|
|
2023-06-13
|
0.9722
|
|
2023-06-12
|
0.9708
|
|
2023-06-09
|
0.9699
|
|
2023-06-08
|
0.9678
|
|
2023-06-07
|
0.9667
|
|
2023-06-06
|
0.9672
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|
2023-06-05
|
0.9715
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|
2023-06-02
|
0.9726
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|
2023-06-01
|
0.9688
|
|
2023-05-31
|
0.9683
|
|
2023-05-30
|
0.9705
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|
2023-05-29
|
0.9697
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|
2023-05-26
|
0.9703
|
|
2023-05-25
|
0.9688
|
|
2023-05-24
|
0.9698
|
|
2023-05-23
|
0.9731
|
|
2023-05-22
|
0.9772
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|
2023-05-19
|
0.9759
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|
2023-05-18
|
0.9760
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|
2023-05-17
|
0.9757
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|
2023-05-16
|
0.9766
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|
2023-05-15
|
0.9782
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|
2023-05-12
|
0.9736
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|
2023-05-11
|
0.9780
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|
2023-05-10
|
0.9783
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|
2023-05-09
|
0.9802
|
|
2023-05-08
|
0.9845
|
|
2023-05-05
|
0.9809
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|
2023-05-04
|
0.9831
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|
2023-04-28
|
0.9824
|
|
2023-04-27
|
0.9786
|
|
2023-04-26
|
0.9760
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|
2023-04-25
|
0.9752
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|
2023-04-21
|
0.9821
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|
2023-04-20
|
0.9887
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|
2023-04-19
|
0.9895
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|
2023-04-18
|
0.9922
|
|
2023-04-17
|
0.9917
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|
2023-04-14
|
0.9885
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|
2023-04-13
|
0.9864
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|
2023-04-12
|
0.9880
|
|
2023-04-11
|
0.9878
|
|
2023-04-10
|
0.9880
|
|
2023-04-04
|
0.9871
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|
2023-03-28
|
0.9803
|
|
2023-03-21
|
0.9790
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|
2023-03-14
|
0.9782
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|
2023-03-07
|
0.9814
|
|
2023-02-28
|
0.9831
|
|
2023-02-21
|
0.9862
|
|
2023-02-14
|
0.9876
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|
2023-02-07
|
0.9828
|
|
2023-01-31
|
0.9846
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|
2023-01-28
|
0.9853
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|
2023-01-17
|
0.9815
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|
2023-01-10
|
0.9762
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|
2023-01-03
|
0.9681
|
|
2022-12-27
|
0.9656
|
|
2022-12-20
|
0.9610
|
|
2022-12-13
|
0.9678
|
|
2022-11-29
|
0.9728
|
|
2022-11-22
|
0.9700
|
|
2022-11-15
|
0.9771
|
|
2022-11-08
|
0.9769
|
|
2022-11-01
|
0.9701
|
|
2022-10-25
|
0.9690
|
|
2022-10-18
|
0.9776
|
|
2022-10-11
|
0.9686
|
|
2022-10-10
|
0.9678
|
|
2022-10-08
|
0.9710
|
|
2022-09-27
|
0.9762
|
|
2022-09-20
|
0.9773
|
|
2022-09-13
|
0.9872
|
|
2022-09-06
|
0.9854
|
|
2022-08-30
|
0.9856
|
|
2022-08-23
|
0.9915
|
|
2022-08-16
|
0.9913
|
|
2022-08-09
|
0.9880
|
|
2022-08-02
|
0.9844
|
|
2022-07-26
|
0.9876
|
|
2022-07-19
|
0.9873
|
|
2022-07-12
|
0.9850
|
|
2022-07-05
|
0.9919
|
|
2022-06-28
|
0.9905
|
|
2022-06-21
|
0.9827
|
|
2022-06-14
|
0.9787
|
|
2022-06-07
|
0.9758
|
|
2022-05-31
|
0.9714
|
|
2022-05-24
|
0.9650
|
|
2022-05-17
|
0.9659
|
|
2022-05-10
|
0.9604
|
|
2022-05-05
|
0.9614
|
|
2022-04-26
|
0.9498
|
|
2022-04-19
|
0.9675
|
|
2022-04-12
|
0.9682
|
|
2022-04-06
|
0.9731
|
|
2022-03-29
|
0.9683
|
|
2022-03-22
|
0.9715
|
|
2022-03-15
|
0.9616
|
|
2022-03-08
|
0.9745
|
|
2022-03-01
|
0.9941
|
|
2022-02-22
|
0.9903
|
|
2022-02-15
|
0.9909
|
|
2022-02-08
|
0.9921
|
|
2022-02-07
|
0.9938
|
|
2022-01-25
|
0.9962
|
|
2022-01-18
|
1.0030
|
|
2022-01-11
|
0.9997
|
|
2022-01-04
|
1.0063
|
|
2021-12-28
|
1.0068
|
|
2021-12-21
|
1.0047
|
|
2021-12-14
|
1.0099
|
|
2021-12-07
|
1.0060
|
|
2021-11-30
|
1.0057
|
|
2021-11-23
|
1.0060
|
|
2021-11-16
|
1.0048
|
|
2021-11-09
|
1.0034
|
|
2021-11-02
|
1.0026
|
|
2021-10-19
|
1.0006
|
|
2021-10-12
|
1.0004
|
|
2021-10-08
|
1.0005
|
|
2021-09-28
|
0.9999
|
|
2021-09-22
|
1.0002
|
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