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（21HH3882）
产品代码：21HH3882 |
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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
|
0.9658
|
|
2022-10-18
|
0.9749
|
|
2022-10-11
|
0.9655
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|
2022-10-10
|
0.9649
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|
2022-10-08
|
0.9682
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2022-09-27
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0.9730
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|
2022-09-20
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0.9740
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|
2022-09-13
|
0.9837
|
|
2022-09-06
|
0.9819
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|
2022-08-30
|
0.9822
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|
2022-08-23
|
0.9879
|
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2022-08-16
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0.9878
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|
2022-08-09
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0.9845
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|
2022-08-02
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0.9804
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2022-07-26
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0.9844
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|
2022-07-19
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0.9844
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|
2022-07-12
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0.9824
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|
2022-07-05
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0.9901
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|
2022-06-28
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0.9883
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|
2022-06-21
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0.9801
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|
2022-06-14
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0.9760
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|
2022-06-07
|
0.9728
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|
2022-05-31
|
0.9668
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|
2022-05-24
|
0.9582
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2022-05-17
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0.9608
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|
2022-05-10
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0.9536
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2022-05-05
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0.9554
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2022-04-26
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0.9404
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|
2022-04-19
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0.9644
|
|
2022-04-12
|
0.9659
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|
2022-04-06
|
0.9726
|
|
2022-03-29
|
0.9671
|
|
2022-03-22
|
0.9717
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|
2022-03-15
|
0.9586
|
|
2022-03-08
|
0.9792
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|
2022-03-01
|
0.9997
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|
2022-02-22
|
0.9967
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|
2022-02-15
|
0.9972
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2022-02-08
|
0.9982
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2022-02-07
|
0.9992
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2022-01-25
|
1.0004
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2022-01-18
|
1.0035
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2022-01-11
|
1.0022
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2022-01-04
|
1.0036
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2021-12-28
|
1.0029
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2021-12-21
|
1.0017
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2021-12-14
|
1.0031
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2021-12-07
|
1.0017
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2021-11-30
|
1.0011
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2021-11-23
|
1.0006
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2021-11-16
|
1.0002
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