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
|
理财资产单位净值
|
|
2023-08-28
|
0.9814
|
|
2023-08-22
|
0.9844
|
|
2023-08-15
|
0.9895
|
|
2023-08-08
|
0.9968
|
|
2023-08-01
|
0.9970
|
|
2023-07-25
|
0.9902
|
|
2023-07-18
|
0.9831
|
|
2023-07-11
|
0.9837
|
|
2023-07-04
|
0.9852
|
|
2023-06-27
|
0.9805
|
|
2023-06-20
|
0.9854
|
|
2023-06-13
|
0.9811
|
|
2023-06-06
|
0.9770
|
|
2023-05-30
|
0.9796
|
|
2023-05-23
|
0.9814
|
|
2023-05-16
|
0.9836
|
|
2023-05-09
|
0.9867
|
|
2023-05-04
|
0.9890
|
|
2023-04-25
|
0.9838
|
|
2023-04-18
|
0.9952
|
|
2023-04-11
|
0.9915
|
|
2023-04-04
|
0.9901
|
|
2023-03-28
|
0.9832
|
|
2023-03-21
|
0.9822
|
|
2023-03-14
|
0.9814
|
|
2023-03-07
|
0.9852
|
|
2023-02-28
|
0.9871
|
|
2023-02-21
|
0.9904
|
|
2023-02-14
|
0.9922
|
|
2023-02-07
|
0.9869
|
|
2023-01-31
|
0.9887
|
|
2023-01-28
|
0.9894
|
|
2023-01-17
|
0.9851
|
|
2023-01-10
|
0.9786
|
|
2023-01-03
|
0.9699
|
|
2022-12-27
|
0.9676
|
|
2022-12-20
|
0.9631
|
|
2022-12-13
|
0.9713
|
|
2022-11-29
|
0.9740
|
|
2022-11-22
|
0.9706
|
|
2022-11-15
|
0.9785
|
|
2022-11-08
|
0.9761
|
|
2022-11-01
|
0.9676
|
|
2022-10-25
|
0.9658
|
|
2022-10-18
|
0.9749
|
|
2022-10-11
|
0.9655
|
|
2022-10-10
|
0.9649
|
|
2022-10-08
|
0.9682
|
|
2022-09-27
|
0.9730
|
|
2022-09-20
|
0.9740
|
|
2022-09-13
|
0.9837
|
|
2022-09-06
|
0.9819
|
|
2022-08-30
|
0.9822
|
|
2022-08-23
|
0.9879
|
|
2022-08-16
|
0.9878
|
|
2022-08-09
|
0.9845
|
|
2022-08-02
|
0.9804
|
|
2022-07-26
|
0.9844
|
|
2022-07-19
|
0.9844
|
|
2022-07-12
|
0.9824
|
|
2022-07-05
|
0.9901
|
|
2022-06-28
|
0.9883
|
|
2022-06-21
|
0.9801
|
|
2022-06-14
|
0.9760
|
|
2022-06-07
|
0.9728
|
|
2022-05-31
|
0.9668
|
|
2022-05-24
|
0.9582
|
|
2022-05-17
|
0.9608
|
|
2022-05-10
|
0.9536
|
|
2022-05-05
|
0.9554
|
|
2022-04-26
|
0.9404
|
|
2022-04-19
|
0.9644
|
|
2022-04-12
|
0.9659
|
|
2022-04-06
|
0.9726
|
|
2022-03-29
|
0.9671
|
|
2022-03-22
|
0.9717
|
|
2022-03-15
|
0.9586
|
|
2022-03-08
|
0.9792
|
|
2022-03-01
|
0.9997
|
|
2022-02-22
|
0.9967
|
|
2022-02-15
|
0.9972
|
|
2022-02-08
|
0.9982
|
|
2022-02-07
|
0.9992
|
|
2022-01-25
|
1.0004
|
|
2022-01-18
|
1.0035
|
|
2022-01-11
|
1.0022
|
|
2022-01-04
|
1.0036
|
|
2021-12-28
|
1.0029
|
|
2021-12-21
|
1.0017
|
|
2021-12-14
|
1.0031
|
|
2021-12-07
|
1.0017
|
|
2021-11-30
|
1.0011
|
|
2021-11-23
|
1.0006
|
|
2021-11-16
|
1.0002
|
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