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 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
0.9580
|
|
2022-10-18
|
0.9684
|
|
2022-10-11
|
0.9579
|
|
2022-10-10
|
0.9571
|
|
2022-10-08
|
0.9609
|
|
2022-09-27
|
0.9668
|
|
2022-09-20
|
0.9682
|
|
2022-09-13
|
0.9794
|
|
2022-09-06
|
0.9775
|
|
2022-08-30
|
0.9780
|
|
2022-08-23
|
0.9846
|
|
2022-08-16
|
0.9843
|
|
2022-08-09
|
0.9811
|
|
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
|
|
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
|
|
2022-03-01
|
0.9924
|
|
2022-02-22
|
0.9882
|
|
2022-02-15
|
0.9888
|
|
2022-02-08
|
0.9900
|
|
2022-02-07
|
0.9918
|
|
2022-01-25
|
0.9945
|
|
2022-01-18
|
1.0020
|
|
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
|
|
2021-10-19
|
1.0022
|
|
2021-10-12
|
1.0012
|
|
2021-10-08
|
1.0011
|
|
2021-09-28
|
1.0004
|
|
2021-09-22
|
1.0002
|
|