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（21HH3876）
产品代码：21HH3876 |
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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
|
0.9556
|
|
2022-10-18
|
0.9658
|
|
2022-10-11
|
0.9559
|
|
2022-10-10
|
0.9554
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|
2022-10-08
|
0.9588
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|
2022-09-27
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0.9638
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|
2022-09-20
|
0.9649
|
|
2022-09-13
|
0.9748
|
|
2022-09-06
|
0.9731
|
|
2022-08-30
|
0.9733
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|
2022-08-23
|
0.9791
|
|
2022-08-16
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0.9791
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|
2022-08-09
|
0.9757
|
|
2022-08-02
|
0.9721
|
|
2022-07-26
|
0.9755
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2022-07-19
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0.9753
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2022-07-12
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0.9735
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2022-07-05
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0.9794
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|
2022-06-28
|
0.9780
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|
2022-06-21
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0.9712
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|
2022-06-14
|
0.9678
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|
2022-06-07
|
0.9649
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|
2022-05-31
|
0.9596
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|
2022-05-24
|
0.9518
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|
2022-05-17
|
0.9542
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|
2022-05-10
|
0.9477
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|
2022-05-05
|
0.9492
|
|
2022-04-26
|
0.9357
|
|
2022-04-19
|
0.9573
|
|
2022-04-12
|
0.9587
|
|
2022-04-06
|
0.9648
|
|
2022-03-29
|
0.9597
|
|
2022-03-22
|
0.9638
|
|
2022-03-15
|
0.9521
|
|
2022-03-08
|
0.9698
|
|
2022-03-01
|
0.9965
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|
2022-02-22
|
0.9929
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|
2022-02-15
|
0.9941
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2022-02-08
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0.9956
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2022-02-07
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0.9975
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|
2022-01-25
|
0.9998
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2022-01-18
|
1.0066
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2022-01-11
|
1.0031
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2022-01-04
|
1.0106
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2021-12-28
|
1.0112
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|
2021-12-21
|
1.0088
|
|
2021-12-14
|
1.0135
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|
2021-12-07
|
1.0098
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|
2021-11-30
|
1.0092
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|
2021-11-23
|
1.0109
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|
2021-11-16
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1.0091
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|
2021-11-09
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1.0068
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|
2021-11-02
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1.0064
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|
2021-10-26
|
1.0080
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2021-10-19
|
1.0062
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|
2021-10-12
|
1.0054
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|
2021-10-08
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1.0052
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|
2021-09-28
|
1.0044
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2021-09-22
|
1.0048
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2021-09-14
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1.0054
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2021-09-07
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1.0050
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2021-08-31
|
1.0047
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2021-08-24
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1.0041
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|
2021-08-17
|
1.0038
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2021-08-10
|
1.0036
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2021-08-03
|
1.0033
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|
2021-07-27
|
1.0031
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|
2021-07-20
|
1.0028
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|
2021-07-13
|
1.0021
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|
2021-07-06
|
1.0013
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2021-06-29
|
1.0005
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