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
|
|
2023-07-31
|
1.0183
|
|
2023-07-25
|
1.0188
|
|
2023-07-18
|
1.0181
|
|
2023-07-11
|
1.0175
|
|
2023-07-04
|
1.0173
|
|
2023-06-27
|
1.0162
|
|
2023-06-20
|
1.0164
|
|
2023-06-13
|
1.0156
|
|
2023-06-06
|
1.0147
|
|
2023-05-30
|
1.0144
|
|
2023-05-23
|
1.0145
|
|
2023-05-16
|
1.0142
|
|
2023-05-09
|
1.0139
|
|
2023-05-04
|
1.0136
|
|
2023-04-25
|
1.0121
|
|
2023-04-18
|
1.0131
|
|
2023-04-11
|
1.0120
|
|
2023-04-04
|
1.0113
|
|
2023-03-28
|
1.0099
|
|
2023-03-21
|
1.0093
|
|
2023-03-14
|
1.0086
|
|
2023-03-07
|
1.0083
|
|
2023-02-28
|
1.0079
|
|
2023-02-21
|
1.0073
|
|
2023-02-14
|
1.0069
|
|
2023-02-07
|
1.0056
|
|
2023-01-31
|
1.0051
|
|
2023-01-28
|
1.0050
|
|
2023-01-17
|
1.0038
|
|
2023-01-10
|
1.0029
|
|
2023-01-03
|
1.0013
|
|
2022-12-27
|
1.0002
|
|
2022-12-20
|
0.9995
|
|
2022-12-13
|
1.0001
|
|
2022-11-29
|
1.0000
|
|
2022-11-22
|
0.9998
|
|
2022-11-15
|
1.0023
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|
2022-11-08
|
1.0064
|
|
2022-11-01
|
1.0061
|
|
2022-10-25
|
1.0052
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|
2022-10-18
|
1.0062
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|
2022-10-11
|
1.0044
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|
2022-10-10
|
1.0041
|
|
2022-10-08
|
1.0040
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2022-09-27
|
1.0046
|
|
2022-09-20
|
1.0047
|
|
2022-09-13
|
1.0053
|
|
2022-09-06
|
1.0050
|
|
2022-08-30
|
1.0038
|
|
2022-08-23
|
1.0046
|
|
2022-08-16
|
1.0041
|
|
2022-08-09
|
1.0029
|
|
2022-08-02
|
1.0021
|
|
2022-07-26
|
1.0011
|
|
2022-07-19
|
0.9999
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|
2022-07-12
|
0.9978
|
|
2022-07-05
|
1.0025
|
|
2022-06-28
|
1.0011
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|
2022-06-21
|
0.9956
|
|
2022-06-14
|
0.9928
|
|
2022-06-07
|
0.9903
|
|
2022-05-31
|
0.9875
|
|
2022-05-24
|
0.9829
|
|
2022-05-17
|
0.9823
|
|
2022-05-10
|
0.9789
|
|
2022-05-05
|
0.9794
|
|
2022-04-26
|
0.9711
|
|
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
|
|
2022-03-01
|
1.0028
|
|
2022-02-22
|
1.0000
|
|
2022-02-15
|
1.0004
|
|
2022-02-08
|
1.0014
|
|
2022-02-07
|
1.0026
|
|
2022-01-25
|
1.0041
|
|
2022-01-18
|
1.0086
|
|
2022-01-11
|
1.0056
|
|
2022-01-04
|
1.0107
|
|
2021-12-28
|
1.0106
|
|
2021-12-21
|
1.0086
|
|
2021-12-14
|
1.0129
|
|
2021-12-07
|
1.0094
|
|
2021-11-30
|
1.0088
|
|
2021-11-23
|
1.0092
|
|
2021-11-16
|
1.0072
|
|
2021-11-09
|
1.0055
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|
2021-11-02
|
1.0046
|
|
2021-10-19
|
1.0020
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|
2021-10-12
|
1.0013
|
|
2021-10-08
|
1.0011
|
|
2021-09-28
|
1.0003
|
|
2021-09-22
|
1.0002
|
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