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（21HH3881）
产品代码：21HH3881 |
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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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2023-04-17
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1.0174
|
|
2023-04-11
|
1.0169
|
|
2023-04-04
|
1.0159
|
|
2023-03-28
|
1.0135
|
|
2023-03-21
|
1.0129
|
|
2023-03-14
|
1.0120
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|
2023-03-07
|
1.0114
|
|
2023-02-28
|
1.0108
|
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2023-02-21
|
1.0102
|
|
2023-02-14
|
1.0099
|
|
2023-02-07
|
1.0080
|
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2023-01-31
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1.0065
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2023-01-28
|
1.0062
|
|
2023-01-17
|
1.0049
|
|
2023-01-10
|
1.0049
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2023-01-03
|
1.0039
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2022-12-27
|
1.0027
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2022-12-20
|
1.0018
|
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2022-12-13
|
1.0016
|
|
2022-11-29
|
1.0030
|
|
2022-11-22
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1.0027
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2022-11-15
|
1.0042
|
|
2022-11-08
|
1.0069
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|
2022-11-01
|
1.0065
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2022-10-25
|
1.0057
|
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2022-10-18
|
1.0063
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2022-10-11
|
1.0046
|
|
2022-10-10
|
1.0043
|
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2022-10-08
|
1.0049
|
|
2022-09-27
|
1.0060
|
|
2022-09-20
|
1.0061
|
|
2022-09-13
|
1.0082
|
|
2022-09-06
|
1.0077
|
|
2022-08-30
|
1.0069
|
|
2022-08-23
|
1.0082
|
|
2022-08-16
|
1.0077
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|
2022-08-09
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1.0064
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2022-08-02
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1.0057
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2022-07-26
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1.0049
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2022-07-19
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1.0038
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2022-07-12
|
1.0016
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2022-07-05
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1.0049
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2022-06-28
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1.0046
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2022-06-21
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0.9994
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2022-06-14
|
0.9971
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|
2022-06-07
|
0.9940
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|
2022-05-31
|
0.9881
|
|
2022-05-24
|
0.9798
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|
2022-05-17
|
0.9829
|
|
2022-05-10
|
0.9742
|
|
2022-05-05
|
0.9761
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|
2022-04-26
|
0.9613
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|
2022-04-19
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0.9818
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|
2022-04-12
|
0.9826
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|
2022-04-06
|
0.9896
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|
2022-03-29
|
0.9845
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|
2022-03-22
|
0.9894
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|
2022-03-15
|
0.9765
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|
2022-03-08
|
0.9914
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|
2022-03-01
|
1.0061
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2022-02-22
|
1.0027
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2022-02-15
|
1.0031
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2022-02-08
|
1.0042
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|
2022-02-07
|
1.0044
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2022-01-25
|
1.0041
|
|
2022-01-18
|
1.0064
|
|
2022-01-11
|
1.0048
|
|
2022-01-04
|
1.0063
|
|
2021-12-28
|
1.0047
|
|
2021-12-21
|
1.0040
|
|
2021-12-14
|
1.0063
|
|
2021-12-07
|
1.0015
|
|
2021-11-30
|
1.0016
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|
2021-11-23
|
1.0012
|
|
2021-11-16
|
1.0008
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2021-11-09
|
1.0005
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2021-11-02
|
1.0004
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