产品名称：工银理财·鑫尊利私银尊享混合1月定开净值理财产品（20HH3823）
产品代码：20HH3823 |
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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
|
1.0405
|
|
2023-11-07
|
1.0401
|
|
2023-10-31
|
1.0394
|
|
2023-10-24
|
1.0388
|
|
2023-10-17
|
1.0392
|
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2023-10-10
|
1.0392
|
|
2023-09-26
|
1.0382
|
|
2023-09-19
|
1.0369
|
|
2023-09-12
|
1.0380
|
|
2023-09-05
|
1.0416
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|
2023-08-29
|
1.0397
|
|
2023-08-22
|
1.0392
|
|
2023-08-15
|
1.0426
|
|
2023-08-08
|
1.0476
|
|
2023-08-01
|
1.0478
|
|
2023-07-25
|
1.0468
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|
2023-07-18
|
1.0465
|
|
2023-07-11
|
1.0474
|
|
2023-07-04
|
1.0492
|
|
2023-06-27
|
1.0466
|
|
2023-06-20
|
1.0519
|
|
2023-06-13
|
1.0487
|
|
2023-06-06
|
1.0457
|
|
2023-05-30
|
1.0466
|
|
2023-05-23
|
1.0472
|
|
2023-05-16
|
1.0485
|
|
2023-05-09
|
1.0505
|
|
2023-05-04
|
1.0524
|
|
2023-04-25
|
1.0479
|
|
2023-04-18
|
1.0550
|
|
2023-04-11
|
1.0529
|
|
2023-04-04
|
1.0517
|
|
2023-03-28
|
1.0466
|
|
2023-03-21
|
1.0461
|
|
2023-03-14
|
1.0458
|
|
2023-03-07
|
1.0490
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|
2023-02-28
|
1.0504
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|
2023-02-21
|
1.0521
|
|
2023-02-14
|
1.0535
|
|
2023-02-07
|
1.0494
|
|
2023-01-31
|
1.0500
|
|
2023-01-17
|
1.0470
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|
2023-01-10
|
1.0448
|
|
2023-01-03
|
1.0384
|
|
2022-12-27
|
1.0364
|
|
2022-12-20
|
1.0324
|
|
2022-12-13
|
1.0393
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|
2022-11-29
|
1.0452
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|
2022-11-22
|
1.0403
|
|
2022-11-15
|
1.0477
|
|
2022-11-08
|
1.0493
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|
2022-11-01
|
1.0422
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|
2022-10-25
|
1.0441
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|
2022-10-18
|
1.0509
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|
2022-10-11
|
1.0443
|
|
2022-10-10
|
1.0435
|
|
2022-09-27
|
1.0511
|
|
2022-09-20
|
1.0521
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2022-09-13
|
1.0604
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|
2022-09-06
|
1.0588
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|
2022-08-30
|
1.0583
|
|
2022-08-23
|
1.0633
|
|
2022-08-16
|
1.0624
|
|
2022-08-09
|
1.0594
|
|
2022-08-02
|
1.0577
|
|
2022-07-26
|
1.0599
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|
2022-07-19
|
1.0594
|
|
2022-07-12
|
1.0577
|
|
2022-07-05
|
1.0624
|
|
2022-06-28
|
1.0620
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|
2022-06-21
|
1.0561
|
|
2022-06-14
|
1.0538
|
|
2022-06-07
|
1.0517
|
|
2022-05-31
|
1.0492
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|
2022-05-24
|
1.0457
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|
2022-05-17
|
1.0441
|
|
2022-05-10
|
1.0422
|
|
2022-05-05
|
1.0422
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|
2022-04-26
|
1.0359
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|
2022-04-19
|
1.0446
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|
2022-04-12
|
1.0449
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|
2022-04-06
|
1.0466
|
|
2022-03-29
|
1.0433
|
|
2022-03-22
|
1.0445
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|
2022-03-15
|
1.0398
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2022-03-08
|
1.0456
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2022-03-01
|
1.0566
|
|
2022-02-22
|
1.0554
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|
2022-02-15
|
1.0568
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2022-02-08
|
1.0583
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|
2022-02-07
|
1.0589
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|
2022-01-25
|
1.0588
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|
2022-01-18
|
1.0606
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2022-01-11
|
1.0580
|
|
2022-01-04
|
1.0604
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|
2021-12-28
|
1.0593
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|
2021-12-21
|
1.0580
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|
2021-12-14
|
1.0591
|
|
2021-12-07
|
1.0570
|
|
2021-11-30
|
1.0561
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|
2021-11-23
|
1.0555
|
|
2021-11-16
|
1.0542
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|
2021-11-09
|
1.0525
|
|
2021-11-02
|
1.0517
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|
2021-10-19
|
1.0493
|
|
2021-10-12
|
1.0486
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2021-10-08
|
1.0485
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2021-09-28
|
1.0479
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2021-09-22
|
1.0488
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|
2021-09-14
|
1.0499
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2021-09-07
|
1.0491
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2021-08-31
|
1.0485
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2021-08-24
|
1.0481
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|
2021-08-17
|
1.0482
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|
2021-08-10
|
1.0478
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|
2021-08-03
|
1.0472
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|
2021-07-27
|
1.0459
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|
2021-07-20
|
1.0459
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|
2021-07-13
|
1.0452
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|
2021-07-06
|
1.0433
|
|
2021-06-29
|
1.0430
|
|
2021-06-08
|
1.0412
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2021-06-01
|
1.0412
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|
2021-05-25
|
1.0404
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|
2021-05-18
|
1.0397
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|
2021-05-11
|
1.0389
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2021-05-06
|
1.0388
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2021-04-27
|
1.0383
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|
2021-04-20
|
1.0379
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2021-04-13
|
1.0371
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2021-04-06
|
1.0370
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|
2021-03-30
|
1.0363
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|
2021-03-23
|
1.0360
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|
2021-03-16
|
1.0355
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|
2021-03-09
|
1.0352
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|
2021-03-02
|
1.0363
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|
2021-02-23
|
1.0372
|
|
2021-02-18
|
1.0378
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|
2021-02-09
|
1.0354
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|
2021-02-02
|
1.0343
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|
2021-01-26
|
1.0361
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|
2021-01-19
|
1.0341
|
|
2021-01-12
|
1.0333
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|
2021-01-05
|
1.0310
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2020-12-29
|
1.0290
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2020-12-22
|
1.0279
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|
2020-12-15
|
1.0262
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|
2020-12-08
|
1.0260
|
|
2020-12-01
|
1.0250
|
|
2020-11-24
|
1.0247
|
|
2020-11-17
|
1.0250
|
|
2020-11-10
|
1.0252
|
|
2020-11-03
|
1.0248
|
|
2020-10-27
|
1.0242
|
|
2020-10-20
|
1.0236
|
|
2020-10-13
|
1.0231
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2020-09-29
|
1.0222
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|
2020-09-22
|
1.0219
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|
2020-09-15
|
1.0215
|
|
2020-09-08
|
1.0210
|
|
2020-09-01
|
1.0205
|
|
2020-08-25
|
1.0204
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|
2020-08-18
|
1.0196
|
|
2020-08-11
|
1.0175
|
|
2020-08-04
|
1.0170
|
|
2020-07-28
|
1.0154
|
|
2020-07-21
|
1.0147
|
|
2020-07-14
|
1.0146
|
|
2020-07-07
|
1.0135
|
|
2020-06-30
|
1.0127
|
|
2020-06-23
|
1.0120
|
|
2020-06-16
|
1.0111
|
|
2020-06-09
|
1.0104
|
|
2020-06-02
|
1.0096
|
|
2020-05-26
|
1.0088
|
|
2020-05-19
|
1.0080
|
|
2020-05-12
|
1.0073
|
|
2020-04-28
|
1.0056
|
|
2020-04-21
|
1.0048
|
|
2020-04-14
|
1.0039
|
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2020-04-07
|
1.0031
|
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2020-03-31
|
1.0024
|
|
2020-03-24
|
1.0016
|
|
2020-03-17
|
1.0008
|
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2020-03-10
|
1.0001
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