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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2023-11-14
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1.0135
|
|
2023-11-07
|
1.0137
|
|
2023-10-31
|
1.0107
|
|
2023-10-24
|
1.0051
|
|
2023-10-17
|
1.0204
|
|
2023-10-10
|
1.0215
|
|
2023-10-09
|
1.0243
|
|
2023-09-26
|
1.0235
|
|
2023-09-19
|
1.0254
|
|
2023-09-12
|
1.0291
|
|
2023-09-05
|
1.0337
|
|
2023-08-29
|
1.0304
|
|
2023-08-22
|
1.0292
|
|
2023-08-15
|
1.0360
|
|
2023-08-08
|
1.0454
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|
2023-08-07
|
1.0460
|
|
2023-08-04
|
1.0481
|
|
2023-08-03
|
1.0467
|
|
2023-08-02
|
1.0453
|
|
2023-08-01
|
1.0465
|
|
2023-07-25
|
1.0444
|
|
2023-07-18
|
1.0439
|
|
2023-07-11
|
1.0451
|
|
2023-07-04
|
1.0472
|
|
2023-06-27
|
1.0428
|
|
2023-06-20
|
1.0499
|
|
2023-06-13
|
1.0458
|
|
2023-06-06
|
1.0413
|
|
2023-05-30
|
1.0432
|
|
2023-05-23
|
1.0448
|
|
2023-05-16
|
1.0470
|
|
2023-05-09
|
1.0503
|
|
2023-05-04
|
1.0531
|
|
2023-04-25
|
1.0469
|
|
2023-04-18
|
1.0584
|
|
2023-04-11
|
1.0554
|
|
2023-04-04
|
1.0538
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|
2023-03-28
|
1.0469
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|
2023-03-21
|
1.0461
|
|
2023-03-14
|
1.0456
|
|
2023-03-07
|
1.0568
|
|
2023-02-28
|
1.0590
|
|
2023-02-21
|
1.0617
|
|
2023-02-14
|
1.0638
|
|
2023-02-07
|
1.0605
|
|
2023-02-06
|
1.0592
|
|
2023-02-03
|
1.0627
|
|
2023-02-02
|
1.0657
|
|
2023-02-01
|
1.0661
|
|
2023-01-31
|
1.0633
|
|
2023-01-30
|
1.0645
|
|
2023-01-17
|
1.0586
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|
2023-01-10
|
1.0539
|
|
2023-01-03
|
1.0437
|
|
2022-12-27
|
1.0413
|
|
2022-12-20
|
1.0363
|
|
2022-12-13
|
1.0477
|
|
2022-11-29
|
1.0516
|
|
2022-11-22
|
1.0439
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|
2022-11-15
|
1.0550
|
|
2022-11-08
|
1.0546
|
|
2022-11-01
|
1.0426
|
|
2022-10-25
|
1.0459
|
|
2022-10-18
|
1.0579
|
|
2022-10-11
|
1.0466
|
|
2022-10-10
|
1.0452
|
|
2022-09-27
|
1.0599
|
|
2022-09-20
|
1.0619
|
|
2022-09-13
|
1.0785
|
|
2022-09-06
|
1.0760
|
|
2022-08-30
|
1.0761
|
|
2022-08-23
|
1.0859
|
|
2022-08-16
|
1.0845
|
|
2022-08-09
|
1.0796
|
|
2022-08-05
|
1.0768
|
|
2022-08-04
|
1.0743
|
|
2022-08-03
|
1.0730
|
|
2022-08-02
|
1.0762
|
|
2022-07-26
|
1.0801
|
|
2022-07-19
|
1.0796
|
|
2022-07-12
|
1.0780
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|
2022-07-05
|
1.0831
|
|
2022-06-28
|
1.0827
|
|
2022-06-21
|
1.0759
|
|
2022-06-14
|
1.0729
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|
2022-06-07
|
1.0704
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|
2022-05-31
|
1.0674
|
|
2022-05-24
|
1.0630
|
|
2022-05-17
|
1.0622
|
|
2022-05-10
|
1.0589
|
|
2022-05-05
|
1.0593
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|
2022-04-26
|
1.0503
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|
2022-04-19
|
1.0639
|
|
2022-04-12
|
1.0638
|
|
2022-04-06
|
1.0668
|
|
2022-03-29
|
1.0629
|
|
2022-03-22
|
1.0652
|
|
2022-03-15
|
1.0586
|
|
2022-03-08
|
1.0666
|
|
2022-03-01
|
1.0811
|
|
2022-02-22
|
1.0796
|
|
2022-02-15
|
1.0827
|
|
2022-02-11
|
1.0832
|
|
2022-02-10
|
1.0870
|
|
2022-02-09
|
1.0883
|
|
2022-02-08
|
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
|
|
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
|
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
|
1.0965
|
|
2021-10-19
|
1.0939
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|
2021-10-12
|
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
|
1.0932
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|
2021-09-14
|
1.0949
|
|
2021-09-07
|
1.0940
|
|
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
|
|
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
|
|
2021-07-13
|
1.0903
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|
2021-07-06
|
1.0878
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|
2021-06-29
|
1.0883
|
|
2021-06-08
|
1.0858
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|
2021-06-01
|
1.0859
|
|
2021-05-25
|
1.0844
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|
2021-05-18
|
1.0838
|
|
2021-05-11
|
1.0826
|
|
2021-05-06
|
1.0830
|
|
2021-04-27
|
1.0824
|
|
2021-04-20
|
1.0815
|
|
2021-04-13
|
1.0802
|
|
2021-04-06
|
1.0807
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|
2021-03-30
|
1.0796
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|
2021-03-23
|
1.0794
|
|
2021-03-16
|
1.0790
|
|
2021-03-09
|
1.0793
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|
2021-02-23
|
1.0828
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|
2021-02-18
|
1.0835
|
|
2021-02-09
|
1.0804
|
|
2021-02-05
|
1.0798
|
|
2021-02-04
|
1.0808
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|
2021-02-03
|
1.0813
|
|
2021-02-02
|
1.0778
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|
2021-02-01
|
1.0743
|
|
2021-01-26
|
1.0873
|
|
2021-01-19
|
1.0797
|
|
2021-01-12
|
1.0773
|
|
2021-01-05
|
1.0695
|
|
2020-12-22
|
1.0577
|
|
2020-12-15
|
1.0514
|
|
2020-12-08
|
1.0545
|
|
2020-12-01
|
1.0513
|
|
2020-11-24
|
1.0533
|
|
2020-11-17
|
1.0501
|
|
2020-11-10
|
1.0523
|
|
2020-11-03
|
1.0412
|
|
2020-10-27
|
1.0374
|
|
2020-10-20
|
1.0395
|
|
2020-10-13
|
1.0412
|
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2020-09-29
|
1.0302
|
|
2020-09-22
|
1.0352
|
|
2020-09-15
|
1.0312
|
|
2020-09-08
|
1.0322
|
|
2020-09-01
|
1.0374
|
|
2020-08-25
|
1.0352
|
|
2020-08-18
|
1.0327
|
|
2020-08-11
|
1.0302
|
|
2020-08-07
|
1.0302
|
|
2020-08-06
|
1.0302
|
|
2020-08-05
|
1.0293
|
|
2020-08-04
|
1.0297
|
|
2020-08-03
|
1.0277
|
|
2020-07-28
|
1.0225
|
|
2020-07-21
|
1.0216
|
|
2020-07-14
|
1.0209
|
|
2020-07-07
|
1.0213
|
|
2020-06-30
|
1.0195
|
|
2020-06-23
|
1.0190
|
|
2020-06-16
|
1.0185
|
|
2020-06-09
|
1.0173
|
|
2020-06-02
|
1.0200
|
|
2020-05-26
|
1.0197
|
|
2020-05-19
|
1.0215
|
|
2020-05-12
|
1.0203
|
|
2020-04-28
|
1.0176
|
|
2020-04-21
|
1.0168
|
|
2020-04-14
|
1.0159
|
|
2020-04-07
|
1.0106
|
|
2020-03-31
|
1.0063
|
|
2020-03-24
|
0.9953
|
|
2020-03-17
|
1.0039
|
|
2020-03-10
|
1.0197
|
|
2020-03-03
|
1.0232
|
|
2020-02-25
|
1.0240
|
|
2020-02-18
|
1.0238
|
|
2020-02-04
|
1.0075
|
|
2020-01-21
|
1.0149
|
|
2020-01-14
|
1.0167
|
|
2020-01-07
|
1.0118
|
|
2019-12-31
|
1.0064
|
|
2019-12-24
|
1.0001
|
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