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（21HH3874）
产品代码：21HH3874 |
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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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2022-10-25
|
1.0052
|
|
2022-10-18
|
1.0062
|
|
2022-10-11
|
1.0044
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|
2022-10-10
|
1.0041
|
|
2022-10-08
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1.0040
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2022-09-27
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1.0046
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2022-09-20
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1.0047
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|
2022-09-13
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1.0053
|
|
2022-09-06
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1.0050
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2022-08-30
|
1.0038
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2022-08-23
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1.0046
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|
2022-08-16
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1.0041
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2022-08-09
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1.0029
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2022-08-02
|
1.0021
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2022-07-26
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1.0011
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2022-07-19
|
0.9999
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2022-07-12
|
0.9978
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2022-07-05
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1.0025
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2022-06-28
|
1.0011
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2022-06-21
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0.9956
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2022-06-14
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0.9928
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|
2022-06-07
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0.9903
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|
2022-05-31
|
0.9875
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|
2022-05-24
|
0.9829
|
|
2022-05-17
|
0.9823
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|
2022-05-10
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0.9789
|
|
2022-05-05
|
0.9794
|
|
2022-04-26
|
0.9711
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|
2022-04-19
|
0.9836
|
|
2022-04-12
|
0.9838
|
|
2022-04-06
|
0.9868
|
|
2022-03-29
|
0.9829
|
|
2022-03-22
|
0.9850
|
|
2022-03-15
|
0.9779
|
|
2022-03-08
|
0.9878
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|
2022-03-01
|
1.0028
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2022-02-22
|
1.0000
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2022-02-15
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1.0004
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2022-02-08
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1.0014
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2022-02-07
|
1.0026
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2022-01-25
|
1.0041
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2022-01-18
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1.0086
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2022-01-11
|
1.0056
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2022-01-04
|
1.0107
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2021-12-28
|
1.0106
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|
2021-12-21
|
1.0086
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|
2021-12-14
|
1.0129
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|
2021-12-07
|
1.0094
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|
2021-11-30
|
1.0088
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|
2021-11-23
|
1.0092
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|
2021-11-16
|
1.0072
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2021-11-09
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1.0055
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2021-11-02
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1.0046
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2021-10-19
|
1.0020
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2021-10-12
|
1.0013
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2021-10-08
|
1.0011
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2021-09-28
|
1.0003
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2021-09-22
|
1.0002
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