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（21HH3872）
产品代码：21HH3872 |
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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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2023-10-16
|
0.9590
|
|
2023-10-10
|
0.9585
|
|
2023-10-07
|
0.9581
|
|
2023-09-26
|
0.9573
|
|
2023-09-19
|
0.9575
|
|
2023-09-12
|
0.9603
|
|
2023-09-05
|
0.9651
|
|
2023-08-29
|
0.9615
|
|
2023-08-22
|
0.9576
|
|
2023-08-15
|
0.9648
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|
2023-08-08
|
0.9756
|
|
2023-08-01
|
0.9782
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|
2023-07-25
|
0.9747
|
|
2023-07-18
|
0.9726
|
|
2023-07-11
|
0.9729
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|
2023-07-04
|
0.9739
|
|
2023-06-27
|
0.9681
|
|
2023-06-20
|
0.9737
|
|
2023-06-13
|
0.9687
|
|
2023-06-06
|
0.9642
|
|
2023-05-30
|
0.9673
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|
2023-05-23
|
0.9692
|
|
2023-05-16
|
0.9716
|
|
2023-05-09
|
0.9756
|
|
2023-05-04
|
0.9780
|
|
2023-04-25
|
0.9716
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|
2023-04-18
|
0.9847
|
|
2023-04-11
|
0.9808
|
|
2023-04-04
|
0.9794
|
|
2023-03-28
|
0.9721
|
|
2023-03-21
|
0.9708
|
|
2023-03-14
|
0.9699
|
|
2023-03-07
|
0.9737
|
|
2023-02-28
|
0.9759
|
|
2023-02-21
|
0.9792
|
|
2023-02-14
|
0.9809
|
|
2023-02-07
|
0.9757
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|
2023-01-31
|
0.9775
|
|
2023-01-28
|
0.9782
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|
2023-01-17
|
0.9739
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|
2023-01-10
|
0.9679
|
|
2023-01-03
|
0.9593
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|
2022-12-27
|
0.9567
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|
2022-12-20
|
0.9520
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|
2022-12-13
|
0.9598
|
|
2022-11-29
|
0.9636
|
|
2022-11-22
|
0.9603
|
|
2022-11-15
|
0.9685
|
|
2022-11-08
|
0.9667
|
|
2022-11-01
|
0.9589
|
|
2022-10-25
|
0.9580
|
|
2022-10-18
|
0.9684
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|
2022-10-11
|
0.9579
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|
2022-10-10
|
0.9571
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|
2022-10-08
|
0.9609
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|
2022-09-27
|
0.9668
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|
2022-09-20
|
0.9682
|
|
2022-09-13
|
0.9794
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|
2022-09-06
|
0.9775
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|
2022-08-30
|
0.9780
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|
2022-08-23
|
0.9846
|
|
2022-08-16
|
0.9843
|
|
2022-08-09
|
0.9811
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|
2022-08-02
|
0.9772
|
|
2022-07-26
|
0.9807
|
|
2022-07-19
|
0.9806
|
|
2022-07-12
|
0.9783
|
|
2022-07-05
|
0.9856
|
|
2022-06-28
|
0.9839
|
|
2022-06-21
|
0.9761
|
|
2022-06-14
|
0.9720
|
|
2022-06-07
|
0.9691
|
|
2022-05-31
|
0.9647
|
|
2022-05-24
|
0.9583
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|
2022-05-17
|
0.9594
|
|
2022-05-10
|
0.9543
|
|
2022-05-05
|
0.9555
|
|
2022-04-26
|
0.9431
|
|
2022-04-19
|
0.9625
|
|
2022-04-12
|
0.9635
|
|
2022-04-06
|
0.9687
|
|
2022-03-29
|
0.9636
|
|
2022-03-22
|
0.9673
|
|
2022-03-15
|
0.9566
|
|
2022-03-08
|
0.9708
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|
2022-03-01
|
0.9924
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|
2022-02-22
|
0.9882
|
|
2022-02-15
|
0.9888
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|
2022-02-08
|
0.9900
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|
2022-02-07
|
0.9918
|
|
2022-01-25
|
0.9945
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|
2022-01-18
|
1.0020
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|
2022-01-11
|
0.9983
|
|
2022-01-04
|
1.0062
|
|
2021-12-28
|
1.0071
|
|
2021-12-21
|
1.0047
|
|
2021-12-14
|
1.0119
|
|
2021-12-07
|
1.0069
|
|
2021-11-30
|
1.0066
|
|
2021-11-23
|
1.0082
|
|
2021-11-16
|
1.0059
|
|
2021-11-09
|
1.0039
|
|
2021-11-02
|
1.0034
|
|
2021-10-26
|
1.0036
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|
2021-10-19
|
1.0022
|
|
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
|
1.0002
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