产品名称：工银理财·鑫尊利私银尊享混合1年定开净值理财产品（20HH3820）
产品代码：20HH3820 |
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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
|
0.9367
|
|
2023-11-07
|
0.9377
|
|
2023-10-31
|
0.9326
|
|
2023-10-24
|
0.9223
|
|
2023-10-17
|
0.9367
|
|
2023-10-10
|
0.9377
|
|
2023-09-26
|
0.9392
|
|
2023-09-19
|
0.9409
|
|
2023-09-12
|
0.9452
|
|
2023-09-05
|
0.9490
|
|
2023-08-29
|
0.9452
|
|
2023-08-23
|
0.9386
|
|
2023-08-22
|
0.9442
|
|
2023-08-15
|
0.9524
|
|
2023-08-08
|
0.9636
|
|
2023-08-01
|
0.9638
|
|
2023-07-25
|
0.9605
|
|
2023-07-18
|
0.9594
|
|
2023-07-11
|
0.9606
|
|
2023-07-04
|
0.9630
|
|
2023-06-27
|
0.9576
|
|
2023-06-20
|
0.9648
|
|
2023-06-13
|
0.9584
|
|
2023-06-06
|
0.9530
|
|
2023-05-30
|
0.9558
|
|
2023-05-23
|
0.9591
|
|
2023-05-16
|
0.9621
|
|
2023-05-09
|
0.9670
|
|
2023-05-04
|
0.9707
|
|
2023-04-25
|
0.9639
|
|
2023-04-18
|
0.9792
|
|
2023-04-11
|
0.9755
|
|
2023-04-04
|
0.9740
|
|
2023-03-28
|
0.9658
|
|
2023-03-21
|
0.9648
|
|
2023-03-14
|
0.9642
|
|
2023-03-07
|
0.9697
|
|
2023-02-28
|
0.9723
|
|
2023-02-21
|
0.9754
|
|
2023-02-14
|
0.9778
|
|
2023-02-07
|
0.9717
|
|
2023-01-31
|
0.9734
|
|
2023-01-17
|
0.9687
|
|
2023-01-10
|
0.9634
|
|
2023-01-03
|
0.9554
|
|
2022-12-27
|
0.9532
|
|
2022-12-20
|
0.9489
|
|
2022-12-13
|
0.9582
|
|
2022-11-29
|
0.9621
|
|
2022-11-22
|
0.9567
|
|
2022-11-15
|
0.9648
|
|
2022-11-08
|
0.9628
|
|
2022-11-01
|
0.9524
|
|
2022-10-25
|
0.9533
|
|
2022-10-18
|
0.9620
|
|
2022-10-11
|
0.9535
|
|
2022-10-10
|
0.9526
|
|
2022-09-27
|
0.9619
|
|
2022-09-20
|
0.9631
|
|
2022-09-13
|
0.9734
|
|
2022-09-06
|
0.9714
|
|
2022-08-30
|
0.9710
|
|
2022-08-23
|
0.9753
|
|
2022-08-16
|
0.9753
|
|
2022-08-09
|
0.9713
|
|
2022-08-02
|
0.9692
|
|
2022-07-26
|
0.9732
|
|
2022-07-19
|
0.9732
|
|
2022-07-12
|
0.9718
|
|
2022-07-05
|
0.9787
|
|
2022-06-28
|
0.9786
|
|
2022-06-21
|
0.9696
|
|
2022-06-14
|
0.9660
|
|
2022-06-07
|
0.9618
|
|
2022-05-31
|
0.9562
|
|
2022-05-24
|
0.9483
|
|
2022-05-17
|
0.9501
|
|
2022-05-10
|
0.9445
|
|
2022-05-05
|
0.9462
|
|
2022-04-26
|
0.9320
|
|
2022-04-19
|
0.9630
|
|
2022-04-12
|
0.9654
|
|
2022-04-06
|
0.9756
|
|
2022-03-29
|
0.9685
|
|
2022-03-22
|
0.9770
|
|
2022-03-15
|
0.9588
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|
2022-03-08
|
0.9800
|
|
2022-03-01
|
1.0153
|
|
2022-02-22
|
1.0122
|
|
2022-02-15
|
1.0166
|
|
2022-02-08
|
1.0200
|
|
2022-02-07
|
1.0231
|
|
2022-01-25
|
1.0251
|
|
2022-01-18
|
1.0371
|
|
2022-01-11
|
1.0323
|
|
2022-01-04
|
1.0445
|
|
2021-12-28
|
1.0461
|
|
2021-12-21
|
1.0436
|
|
2021-12-14
|
1.0513
|
|
2021-12-07
|
1.0456
|
|
2021-11-30
|
1.0441
|
|
2021-11-23
|
1.0499
|
|
2021-11-16
|
1.0467
|
|
2021-11-09
|
1.0410
|
|
2021-11-02
|
1.0414
|
|
2021-10-19
|
1.0413
|
|
2021-10-12
|
1.0400
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|
2021-10-08
|
1.0395
|
|
2021-09-28
|
1.0385
|
|
2021-09-22
|
1.0408
|
|
2021-09-14
|
1.0448
|
|
2021-09-07
|
1.0428
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|
2021-08-31
|
1.0418
|
|
2021-08-24
|
1.0399
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|
2021-08-17
|
1.0420
|
|
2021-08-10
|
1.0418
|
|
2021-08-03
|
1.0395
|
|
2021-07-27
|
1.0371
|
|
2021-07-20
|
1.0398
|
|
2021-07-13
|
1.0394
|
|
2021-07-06
|
1.0348
|
|
2021-06-29
|
1.0378
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|
2021-06-08
|
1.0347
|
|
2021-06-01
|
1.0354
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|
2021-05-25
|
1.0303
|
|
2021-05-18
|
1.0295
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|
2021-05-11
|
1.0273
|
|
2021-05-06
|
1.0294
|
|
2021-04-27
|
1.0288
|
|
2021-04-20
|
1.0268
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|
2021-04-13
|
1.0231
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|
2021-04-06
|
1.0263
|
|
2021-03-30
|
1.0228
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|
2021-03-23
|
1.0237
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|
2021-03-16
|
1.0223
|
|
2021-03-09
|
1.0234
|
|
2021-03-02
|
1.0302
|
|
2021-02-23
|
1.0355
|
|
2021-02-18
|
1.0388
|
|
2021-02-09
|
1.0298
|
|
2021-02-02
|
1.0258
|
|
2021-01-26
|
1.0344
|
|
2021-01-19
|
1.0269
|
|
2021-01-12
|
1.0244
|
|
2021-01-05
|
1.0172
|
|
2020-12-29
|
1.0086
|
|
2020-12-22
|
1.0042
|
|
2020-12-15
|
1.0019
|
|
2020-12-08
|
1.0026
|
|
2020-12-01
|
1.0012
|
|
2020-11-24
|
1.0015
|
|
2020-11-17
|
1.0006
|
|
2020-11-10
|
1.0009
|
|
2020-11-03
|
1.0008
|
|
2020-10-27
|
1.0005
|
|
2020-10-20
|
1.0002
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