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（21HH3877）
产品代码：21HH3877 |
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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
|
0.9532
|
|
2022-10-18
|
0.9643
|
|
2022-10-11
|
0.9532
|
|
2022-10-10
|
0.9525
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|
2022-10-08
|
0.9568
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|
2022-09-27
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0.9625
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|
2022-09-20
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0.9636
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|
2022-09-13
|
0.9753
|
|
2022-09-06
|
0.9733
|
|
2022-08-30
|
0.9743
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|
2022-08-23
|
0.9809
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|
2022-08-16
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0.9804
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|
2022-08-09
|
0.9771
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|
2022-08-02
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0.9727
|
|
2022-07-26
|
0.9777
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2022-07-19
|
0.9782
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2022-07-12
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0.9767
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|
2022-07-05
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0.9824
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|
2022-06-28
|
0.9809
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|
2022-06-21
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0.9747
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|
2022-06-14
|
0.9716
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|
2022-06-07
|
0.9690
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|
2022-05-31
|
0.9642
|
|
2022-05-24
|
0.9579
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|
2022-05-17
|
0.9615
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|
2022-05-10
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0.9546
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|
2022-05-05
|
0.9558
|
|
2022-04-26
|
0.9448
|
|
2022-04-19
|
0.9621
|
|
2022-04-12
|
0.9632
|
|
2022-04-06
|
0.9682
|
|
2022-03-29
|
0.9639
|
|
2022-03-22
|
0.9677
|
|
2022-03-15
|
0.9584
|
|
2022-03-08
|
0.9697
|
|
2022-03-01
|
0.9870
|
|
2022-02-22
|
0.9833
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|
2022-02-15
|
0.9848
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|
2022-02-08
|
0.9854
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2022-02-07
|
0.9877
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|
2022-01-25
|
0.9908
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2022-01-18
|
1.0005
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2022-01-11
|
0.9968
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|
2022-01-04
|
1.0065
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2021-12-28
|
1.0086
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|
2021-12-21
|
1.0061
|
|
2021-12-14
|
1.0144
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|
2021-12-07
|
1.0082
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|
2021-11-30
|
1.0080
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|
2021-11-23
|
1.0105
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|
2021-11-16
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1.0076
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|
2021-11-09
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1.0051
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|
2021-11-02
|
1.0046
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|
2021-10-19
|
1.0041
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|
2021-10-12
|
1.0032
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2021-10-08
|
1.0031
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|
2021-09-28
|
1.0024
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|
2021-09-22
|
1.0025
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2021-09-14
|
1.0024
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2021-09-07
|
1.0022
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2021-08-31
|
1.0019
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2021-08-24
|
1.0017
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2021-08-17
|
1.0015
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2021-08-10
|
1.0012
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|
2021-08-03
|
1.0010
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2021-07-27
|
1.0007
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|
2021-07-20
|
1.0005
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|
2021-07-13
|
1.0002
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|
2021-07-06
|
1.0000
|
|