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 |
|
估值截止日
|
理财资产单位净值
|
|
2022-10-25
|
1.0057
|
|
2022-10-18
|
1.0063
|
|
2022-10-11
|
1.0046
|
|
2022-10-10
|
1.0043
|
|
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
|
|
2022-08-09
|
1.0064
|
|
2022-08-02
|
1.0057
|
|
2022-07-26
|
1.0049
|
|
2022-07-19
|
1.0038
|
|
2022-07-12
|
1.0016
|
|
2022-07-05
|
1.0049
|
|
2022-06-28
|
1.0046
|
|
2022-06-21
|
0.9994
|
|
2022-06-14
|
0.9971
|
|
2022-06-07
|
0.9940
|
|
2022-05-31
|
0.9881
|
|
2022-05-24
|
0.9798
|
|
2022-05-17
|
0.9829
|
|
2022-05-10
|
0.9742
|
|
2022-05-05
|
0.9761
|
|
2022-04-26
|
0.9613
|
|
2022-04-19
|
0.9818
|
|
2022-04-12
|
0.9826
|
|
2022-04-06
|
0.9896
|
|
2022-03-29
|
0.9845
|
|
2022-03-22
|
0.9894
|
|
2022-03-15
|
0.9765
|
|
2022-03-08
|
0.9914
|
|
2022-03-01
|
1.0061
|
|
2022-02-22
|
1.0027
|
|
2022-02-15
|
1.0031
|
|
2022-02-08
|
1.0042
|
|
2022-02-07
|
1.0044
|
|
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
|
|
2021-11-23
|
1.0012
|
|
2021-11-16
|
1.0008
|
|
2021-11-09
|
1.0005
|
|
2021-11-02
|
1.0004
|
|