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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2023-11-14
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0.9590
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|
2023-11-07
|
0.9602
|
|
2023-10-31
|
0.9571
|
|
2023-10-24
|
0.9495
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|
2023-10-17
|
0.9604
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|
2023-10-10
|
0.9613
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|
2023-10-07
|
0.9641
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|
2023-09-26
|
0.9625
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|
2023-09-19
|
0.9637
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|
2023-09-12
|
0.9667
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|
2023-09-05
|
0.9703
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|
2023-08-29
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0.9668
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|
2023-08-22
|
0.9630
|
|
2023-08-15
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0.9707
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|
2023-08-08
|
0.9814
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|
2023-08-01
|
0.9827
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|
2023-07-25
|
0.9781
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|
2023-07-18
|
0.9752
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|
2023-07-11
|
0.9756
|
|
2023-07-04
|
0.9771
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|
2023-06-27
|
0.9711
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|
2023-06-20
|
0.9765
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|
2023-06-13
|
0.9716
|
|
2023-06-06
|
0.9672
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|
2023-05-30
|
0.9698
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|
2023-05-23
|
0.9721
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2023-05-16
|
0.9751
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|
2023-05-09
|
0.9785
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|
2023-05-04
|
0.9818
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|
2023-04-25
|
0.9753
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|
2023-04-18
|
0.9885
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|
2023-04-11
|
0.9846
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|
2023-04-04
|
0.9831
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|
2023-03-28
|
0.9755
|
|
2023-03-21
|
0.9740
|
|
2023-03-14
|
0.9734
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|
2023-03-07
|
0.9780
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|
2023-02-28
|
0.9806
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2023-02-21
|
0.9838
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|
2023-02-14
|
0.9859
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|
2023-02-07
|
0.9810
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|
2023-01-31
|
0.9838
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|
2023-01-28
|
0.9845
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|
2023-01-17
|
0.9801
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|
2023-01-10
|
1.1063
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|
2023-01-03
|
0.9628
|
|
2022-12-27
|
0.9608
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|
2022-12-20
|
0.9563
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|
2022-12-13
|
0.9665
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|
2022-11-29
|
0.9647
|
|
2022-11-22
|
0.9604
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|
2022-11-15
|
0.9679
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|
2022-11-08
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0.9631
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|
2022-11-01
|
0.9541
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|
2022-10-25
|
0.9532
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|
2022-10-18
|
0.9643
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|
2022-10-11
|
0.9532
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|
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
|
0.9636
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|
2022-09-13
|
0.9753
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|
2022-09-06
|
0.9733
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|
2022-08-30
|
0.9743
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|
2022-08-23
|
0.9809
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|
2022-08-16
|
0.9804
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|
2022-08-09
|
0.9771
|
|
2022-08-02
|
0.9727
|
|
2022-07-26
|
0.9777
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|
2022-07-19
|
0.9782
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|
2022-07-12
|
0.9767
|
|
2022-07-05
|
0.9824
|
|
2022-06-28
|
0.9809
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|
2022-06-21
|
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
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|
2022-05-24
|
0.9579
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|
2022-05-17
|
0.9615
|
|
2022-05-10
|
0.9546
|
|
2022-05-05
|
0.9558
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|
2022-04-26
|
0.9448
|
|
2022-04-19
|
0.9621
|
|
2022-04-12
|
0.9632
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|
2022-04-06
|
0.9682
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2022-03-29
|
0.9639
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2022-03-22
|
0.9677
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|
2022-03-15
|
0.9584
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|
2022-03-08
|
0.9697
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|
2022-03-01
|
0.9870
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|
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
|
|
2021-12-28
|
1.0086
|
|
2021-12-21
|
1.0061
|
|
2021-12-14
|
1.0144
|
|
2021-12-07
|
1.0082
|
|
2021-11-30
|
1.0080
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|
2021-11-23
|
1.0105
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|
2021-11-16
|
1.0076
|
|
2021-11-09
|
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
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