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（21HH3878）
产品代码：21HH3878 |
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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
|
0.9562
|
|
2022-10-18
|
0.9640
|
|
2022-10-11
|
0.9558
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|
2022-10-10
|
0.9550
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|
2022-10-08
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0.9580
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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
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0.9727
|
|
2022-09-06
|
0.9712
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|
2022-08-30
|
0.9714
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|
2022-08-23
|
0.9767
|
|
2022-08-16
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0.9766
|
|
2022-08-09
|
0.9737
|
|
2022-08-02
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0.9704
|
|
2022-07-26
|
0.9737
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|
2022-07-19
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0.9741
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|
2022-07-12
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0.9719
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|
2022-07-05
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0.9806
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|
2022-06-28
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0.9791
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|
2022-06-21
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0.9678
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|
2022-06-14
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0.9623
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|
2022-06-07
|
0.9584
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|
2022-05-31
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0.9498
|
|
2022-05-24
|
0.9421
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|
2022-05-17
|
0.9456
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|
2022-05-10
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0.9378
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2022-05-05
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0.9395
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2022-04-26
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0.9248
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|
2022-04-19
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0.9483
|
|
2022-04-06
|
0.9564
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|
2022-03-29
|
0.9507
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|
2022-03-22
|
0.9551
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|
2022-03-15
|
0.9423
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|
2022-03-08
|
0.9587
|
|
2022-03-01
|
0.9839
|
|
2022-02-22
|
0.9789
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|
2022-02-15
|
0.9797
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|
2022-02-08
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0.9809
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2022-02-07
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0.9832
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2022-01-25
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0.9866
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|
2022-01-18
|
0.9957
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2022-01-11
|
0.9918
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2022-01-04
|
1.0015
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2021-12-28
|
1.0030
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2021-12-21
|
1.0002
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|
2021-12-14
|
1.0087
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|
2021-12-07
|
1.0026
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|
2021-11-30
|
1.0026
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|
2021-11-23
|
1.0023
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|
2021-11-16
|
1.0021
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2021-11-09
|
1.0019
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2021-11-02
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1.0017
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2021-10-19
|
1.0012
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2021-10-12
|
1.0009
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2021-10-08
|
1.0008
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2021-09-28
|
1.0001
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