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 |
|
估值截止日
|
理财资产单位净值
|
|
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
|
|