产品名称：工银理财·鑫尊利私银尊享混合半年定开净值理财产品（19HH3831）
产品代码：19HH3831 |
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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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1.0459
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2022-10-18
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1.0579
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2022-10-11
|
1.0466
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2022-10-10
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1.0452
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2022-09-27
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1.0599
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2022-09-20
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1.0619
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2022-09-13
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1.0785
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2022-09-06
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1.0760
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2022-08-30
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1.0761
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2022-08-23
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1.0859
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2022-08-16
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1.0845
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2022-08-09
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1.0796
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2022-08-05
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1.0768
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2022-08-04
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1.0743
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|
2022-08-03
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1.0730
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2022-08-02
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1.0762
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2022-07-26
|
1.0801
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2022-07-19
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1.0796
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2022-07-12
|
1.0780
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2022-07-05
|
1.0831
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2022-06-28
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1.0827
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2022-06-21
|
1.0759
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2022-06-14
|
1.0729
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2022-06-07
|
1.0704
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2022-05-31
|
1.0674
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2022-05-24
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1.0630
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2022-05-17
|
1.0622
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2022-05-10
|
1.0589
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2022-05-05
|
1.0593
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2022-04-26
|
1.0503
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2022-04-19
|
1.0639
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2022-04-12
|
1.0638
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2022-04-06
|
1.0668
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2022-03-29
|
1.0629
|
|
2022-03-22
|
1.0652
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2022-03-15
|
1.0586
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2022-03-08
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1.0666
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2022-03-01
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1.0811
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2022-02-22
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1.0796
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2022-02-15
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1.0827
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2022-02-11
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1.0832
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2022-02-10
|
1.0870
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2022-02-09
|
1.0883
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2022-02-08
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1.0856
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2022-02-07
|
1.0874
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2022-01-25
|
1.0896
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2022-01-18
|
1.0984
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2022-01-11
|
1.0946
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2022-01-04
|
1.1031
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2021-12-28
|
1.1036
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2021-12-21
|
1.1013
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2021-12-14
|
1.1046
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2021-12-07
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1.1012
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2021-11-30
|
1.1002
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2021-11-23
|
1.1008
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2021-11-16
|
1.0988
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2021-11-09
|
1.0962
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2021-11-02
|
1.0955
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2021-10-26
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1.0965
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2021-10-19
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1.0939
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2021-10-12
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1.0930
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2021-10-08
|
1.0928
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2021-09-28
|
1.0920
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2021-09-22
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1.0932
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2021-09-14
|
1.0949
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|
2021-09-07
|
1.0940
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2021-08-31
|
1.0934
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|
2021-08-24
|
1.0925
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|
2021-08-17
|
1.0932
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|
2021-08-10
|
1.0928
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|
2021-08-06
|
1.0925
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|
2021-08-05
|
1.0927
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|
2021-08-04
|
1.0914
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2021-08-03
|
1.0918
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2021-08-02
|
1.0904
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2021-07-27
|
1.0903
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2021-07-20
|
1.0909
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2021-07-13
|
1.0903
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2021-07-06
|
1.0878
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2021-06-29
|
1.0883
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2021-06-08
|
1.0858
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2021-06-01
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1.0859
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2021-05-25
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1.0844
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2021-05-18
|
1.0838
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2021-05-11
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1.0826
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2021-05-06
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1.0830
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2021-04-27
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1.0824
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2021-04-20
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1.0815
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2021-04-13
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1.0802
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2021-04-06
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1.0807
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2021-03-30
|
1.0796
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2021-03-23
|
1.0794
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2021-03-16
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1.0790
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2021-03-09
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1.0793
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2021-02-23
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1.0828
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|
2021-02-18
|
1.0835
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2021-02-09
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1.0804
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2021-02-05
|
1.0798
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|
2021-02-04
|
1.0808
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|
2021-02-03
|
1.0813
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2021-02-02
|
1.0778
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2021-02-01
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1.0743
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2021-01-26
|
1.0873
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2021-01-19
|
1.0797
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2021-01-12
|
1.0773
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2021-01-05
|
1.0695
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2020-12-22
|
1.0577
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2020-12-15
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1.0514
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2020-12-08
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1.0545
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2020-12-01
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1.0513
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2020-11-24
|
1.0533
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2020-11-17
|
1.0501
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2020-11-10
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1.0523
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2020-11-03
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1.0412
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2020-10-27
|
1.0374
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2020-10-20
|
1.0395
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2020-10-13
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1.0412
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2020-09-29
|
1.0302
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2020-09-22
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1.0352
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2020-09-15
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1.0312
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2020-09-08
|
1.0322
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2020-09-01
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1.0374
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2020-08-25
|
1.0352
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2020-08-18
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1.0327
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2020-08-11
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1.0302
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2020-08-07
|
1.0302
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2020-08-06
|
1.0302
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2020-08-05
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1.0293
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2020-08-04
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1.0297
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2020-08-03
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1.0277
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2020-07-28
|
1.0225
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2020-07-21
|
1.0216
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2020-07-14
|
1.0209
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2020-07-07
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1.0213
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2020-06-30
|
1.0195
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2020-06-23
|
1.0190
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2020-06-16
|
1.0185
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|
2020-06-09
|
1.0173
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2020-06-02
|
1.0200
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2020-05-26
|
1.0197
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2020-05-19
|
1.0215
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2020-05-12
|
1.0203
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2020-04-28
|
1.0176
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2020-04-21
|
1.0168
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2020-04-14
|
1.0159
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2020-04-07
|
1.0106
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2020-03-31
|
1.0063
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2020-03-24
|
0.9953
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2020-03-17
|
1.0039
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2020-03-10
|
1.0197
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|
2020-03-03
|
1.0232
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|
2020-02-25
|
1.0240
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2020-02-18
|
1.0238
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2020-02-04
|
1.0075
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2020-01-21
|
1.0149
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2020-01-14
|
1.0167
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2020-01-07
|
1.0118
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2019-12-31
|
1.0064
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2019-12-24
|
1.0001
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