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（21HH3875）
产品代码：21HH3875 |
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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
|
0.9624
|
|
2022-10-18
|
0.9715
|
|
2022-10-11
|
0.9625
|
|
2022-10-10
|
0.9619
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|
2022-10-08
|
0.9650
|
|
2022-09-27
|
0.9697
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|
2022-09-20
|
0.9706
|
|
2022-09-13
|
0.9797
|
|
2022-09-06
|
0.9782
|
|
2022-08-30
|
0.9783
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|
2022-08-23
|
0.9837
|
|
2022-08-16
|
0.9836
|
|
2022-08-09
|
0.9805
|
|
2022-08-02
|
0.9770
|
|
2022-07-26
|
0.9801
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|
2022-07-19
|
0.9797
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|
2022-07-12
|
0.9777
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|
2022-07-05
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0.9839
|
|
2022-06-28
|
0.9824
|
|
2022-06-21
|
0.9754
|
|
2022-06-14
|
0.9718
|
|
2022-06-07
|
0.9688
|
|
2022-05-31
|
0.9634
|
|
2022-05-24
|
0.9562
|
|
2022-05-17
|
0.9584
|
|
2022-05-10
|
0.9521
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|
2022-05-05
|
0.9535
|
|
2022-04-26
|
0.9407
|
|
2022-04-19
|
0.9609
|
|
2022-04-12
|
0.9621
|
|
2022-04-06
|
0.9677
|
|
2022-03-29
|
0.9628
|
|
2022-03-22
|
0.9665
|
|
2022-03-15
|
0.9554
|
|
2022-03-08
|
0.9696
|
|
2022-03-01
|
0.9915
|
|
2022-02-22
|
0.9872
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|
2022-02-15
|
0.9879
|
|
2022-02-08
|
0.9891
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|
2022-02-07
|
0.9911
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|
2022-01-25
|
0.9939
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|
2022-01-18
|
1.0014
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|
2022-01-11
|
0.9982
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|
2022-01-04
|
1.0055
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|
2021-12-28
|
1.0063
|
|
2021-12-21
|
1.0039
|
|
2021-12-14
|
1.0082
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|
2021-12-07
|
1.0048
|
|
2021-11-30
|
1.0044
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|
2021-11-23
|
1.0050
|
|
2021-11-16
|
1.0038
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|
2021-11-09
|
1.0024
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|
2021-11-02
|
1.0018
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|
2021-10-26
|
1.0017
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2021-10-19
|
1.0012
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|
2021-10-12
|
1.0010
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|
2021-10-08
|
1.0008
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2021-09-28
|
1.0001
|
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