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（21HH3873）
产品代码：21HH3873 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
0.9670
|
|
2022-10-18
|
0.9768
|
|
2022-10-11
|
0.9668
|
|
2022-10-10
|
0.9660
|
|
2022-10-08
|
0.9695
|
|
2022-09-27
|
0.9750
|
|
2022-09-20
|
0.9762
|
|
2022-09-13
|
0.9868
|
|
2022-09-06
|
0.9849
|
|
2022-08-30
|
0.9854
|
|
2022-08-23
|
0.9917
|
|
2022-08-16
|
0.9914
|
|
2022-08-09
|
0.9881
|
|
2022-08-02
|
0.9841
|
|
2022-07-26
|
0.9878
|
|
2022-07-19
|
0.9876
|
|
2022-07-12
|
0.9853
|
|
2022-07-05
|
0.9924
|
|
2022-06-28
|
0.9907
|
|
2022-06-21
|
0.9830
|
|
2022-06-14
|
0.9789
|
|
2022-06-07
|
0.9760
|
|
2022-05-31
|
0.9717
|
|
2022-05-24
|
0.9653
|
|
2022-05-17
|
0.9659
|
|
2022-05-10
|
0.9607
|
|
2022-05-05
|
0.9617
|
|
2022-04-26
|
0.9501
|
|
2022-04-19
|
0.9682
|
|
2022-04-12
|
0.9690
|
|
2022-04-06
|
0.9738
|
|
2022-03-29
|
0.9690
|
|
2022-03-22
|
0.9723
|
|
2022-03-15
|
0.9623
|
|
2022-03-08
|
0.9756
|
|
2022-03-01
|
0.9960
|
|
2022-02-22
|
0.9920
|
|
2022-02-15
|
0.9926
|
|
2022-02-08
|
0.9938
|
|
2022-02-07
|
0.9955
|
|
2022-01-25
|
0.9980
|
|
2022-01-18
|
1.0048
|
|
2022-01-11
|
1.0013
|
|
2022-01-04
|
1.0079
|
|
2021-12-28
|
1.0083
|
|
2021-12-21
|
1.0062
|
|
2021-12-14
|
1.0120
|
|
2021-12-07
|
1.0075
|
|
2021-11-30
|
1.0071
|
|
2021-11-23
|
1.0084
|
|
2021-11-16
|
1.0061
|
|
2021-11-09
|
1.0042
|
|
2021-11-02
|
1.0036
|
|
2021-10-26
|
1.0036
|
|
2021-10-19
|
1.0021
|
|
2021-10-12
|
1.0012
|
|
2021-10-08
|
1.0010
|
|
2021-09-28
|
1.0003
|
|
2021-09-22
|
1.0002
|
|