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（21HH3880）
产品代码：21HH3880 |
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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
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0.9517
|
|
2022-10-18
|
0.9575
|
|
2022-10-11
|
0.9516
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|
2022-10-10
|
0.9510
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2022-10-08
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0.9530
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2022-09-27
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0.9555
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|
2022-09-20
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0.9559
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|
2022-09-13
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0.9591
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|
2022-09-06
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0.9585
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|
2022-08-30
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0.9575
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|
2022-08-23
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0.9593
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|
2022-08-16
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0.9591
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|
2022-08-09
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0.9574
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|
2022-08-02
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0.9573
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|
2022-07-26
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0.9583
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2022-07-19
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0.9576
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2022-07-12
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0.9548
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2022-07-05
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0.9612
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|
2022-06-28
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0.9597
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|
2022-06-21
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0.9526
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|
2022-06-14
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0.9490
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|
2022-06-07
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0.9460
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|
2022-05-31
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0.9405
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2022-05-24
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0.9331
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2022-05-17
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0.9354
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|
2022-05-10
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0.9290
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2022-05-05
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0.9304
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2022-04-26
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0.9142
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2022-04-19
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0.9422
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|
2022-04-12
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0.9442
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|
2022-04-06
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0.9521
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|
2022-03-29
|
0.9459
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|
2022-03-22
|
0.9514
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|
2022-03-15
|
0.9364
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|
2022-03-08
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0.9556
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|
2022-03-01
|
0.9850
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2022-02-22
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0.9792
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2022-02-15
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0.9801
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2022-02-08
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0.9813
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2022-02-07
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0.9840
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2022-01-25
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0.9880
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2022-01-18
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0.9994
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2022-01-11
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0.9964
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2022-01-04
|
1.0048
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2021-12-28
|
1.0061
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2021-12-21
|
1.0037
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2021-12-14
|
1.0055
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2021-12-07
|
1.0038
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|
2021-11-30
|
1.0032
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2021-11-23
|
1.0030
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2021-11-16
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1.0023
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2021-11-09
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1.0016
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2021-11-02
|
1.0011
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2021-10-19
|
1.0002
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2021-10-12
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1.0002
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2021-10-08
|
1.0000
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