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（21HH3895）
产品代码：21HH3895 |
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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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0.9692
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|
2022-10-18
|
0.9776
|
|
2022-10-11
|
0.9687
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|
2022-10-10
|
0.9679
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|
2022-10-08
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0.9711
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2022-09-27
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0.9761
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2022-09-20
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0.9770
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|
2022-09-13
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0.9865
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2022-09-06
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0.9848
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2022-08-30
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0.9848
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|
2022-08-23
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0.9903
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2022-08-16
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0.9900
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2022-08-09
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0.9866
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2022-08-02
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0.9833
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2022-07-26
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0.9861
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2022-07-19
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0.9856
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2022-07-12
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0.9833
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2022-07-05
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0.9900
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2022-06-28
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0.9888
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2022-06-21
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0.9806
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2022-06-14
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0.9767
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|
2022-06-07
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0.9735
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|
2022-05-31
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0.9689
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2022-05-24
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0.9621
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2022-05-17
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0.9660
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2022-05-10
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0.9575
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2022-05-05
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0.9585
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2022-04-26
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0.9460
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2022-04-19
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0.9644
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2022-04-12
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0.9653
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|
2022-04-06
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0.9711
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|
2022-03-29
|
0.9658
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|
2022-03-22
|
0.9699
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|
2022-03-15
|
0.9599
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|
2022-03-08
|
0.9722
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|
2022-03-01
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0.9907
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2022-02-22
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0.9869
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2022-02-15
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0.9876
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2022-02-08
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0.9889
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2022-02-07
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0.9904
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2022-01-25
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0.9927
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2022-01-18
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0.9996
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2022-01-11
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0.9964
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2022-01-04
|
1.0034
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2021-12-28
|
1.0035
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2021-12-21
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1.0012
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2021-12-14
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1.0051
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2021-12-07
|
1.0020
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2021-11-30
|
1.0016
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2021-11-23
|
1.0017
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2021-11-16
|
1.0007
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2021-11-09
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1.0004
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2021-11-02
|
1.0002
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