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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2022-10-25
|
1.0441
|
|
2022-10-18
|
1.0509
|
|
2022-10-11
|
1.0443
|
|
2022-10-10
|
1.0435
|
|
2022-09-27
|
1.0511
|
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2022-09-20
|
1.0521
|
|
2022-09-13
|
1.0604
|
|
2022-09-06
|
1.0588
|
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2022-08-30
|
1.0583
|
|
2022-08-23
|
1.0633
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|
2022-08-16
|
1.0624
|
|
2022-08-09
|
1.0594
|
|
2022-08-02
|
1.0577
|
|
2022-07-26
|
1.0599
|
|
2022-07-19
|
1.0594
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2022-07-12
|
1.0577
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|
2022-07-05
|
1.0624
|
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2022-06-28
|
1.0620
|
|
2022-06-21
|
1.0561
|
|
2022-06-14
|
1.0538
|
|
2022-06-07
|
1.0517
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|
2022-05-31
|
1.0492
|
|
2022-05-24
|
1.0457
|
|
2022-05-17
|
1.0441
|
|
2022-05-10
|
1.0422
|
|
2022-05-05
|
1.0422
|
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2022-04-26
|
1.0359
|
|
2022-04-19
|
1.0446
|
|
2022-04-12
|
1.0449
|
|
2022-04-06
|
1.0466
|
|
2022-03-29
|
1.0433
|
|
2022-03-22
|
1.0445
|
|
2022-03-15
|
1.0398
|
|
2022-03-08
|
1.0456
|
|
2022-03-01
|
1.0566
|
|
2022-02-22
|
1.0554
|
|
2022-02-15
|
1.0568
|
|
2022-02-08
|
1.0583
|
|
2022-02-07
|
1.0589
|
|
2022-01-25
|
1.0588
|
|
2022-01-18
|
1.0606
|
|
2022-01-11
|
1.0580
|
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2022-01-04
|
1.0604
|
|
2021-12-28
|
1.0593
|
|
2021-12-21
|
1.0580
|
|
2021-12-14
|
1.0591
|
|
2021-12-07
|
1.0570
|
|
2021-11-30
|
1.0561
|
|
2021-11-23
|
1.0555
|
|
2021-11-16
|
1.0542
|
|
2021-11-09
|
1.0525
|
|
2021-11-02
|
1.0517
|
|
2021-10-19
|
1.0493
|
|
2021-10-12
|
1.0486
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|
2021-10-08
|
1.0485
|
|
2021-09-28
|
1.0479
|
|
2021-09-22
|
1.0488
|
|
2021-09-14
|
1.0499
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2021-09-07
|
1.0491
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|
2021-08-31
|
1.0485
|
|
2021-08-24
|
1.0481
|
|
2021-08-17
|
1.0482
|
|
2021-08-10
|
1.0478
|
|
2021-08-03
|
1.0472
|
|
2021-07-27
|
1.0459
|
|
2021-07-20
|
1.0459
|
|
2021-07-13
|
1.0452
|
|
2021-07-06
|
1.0433
|
|
2021-06-29
|
1.0430
|
|
2021-06-08
|
1.0412
|
|
2021-06-01
|
1.0412
|
|
2021-05-25
|
1.0404
|
|
2021-05-18
|
1.0397
|
|
2021-05-11
|
1.0389
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2021-05-06
|
1.0388
|
|
2021-04-27
|
1.0383
|
|
2021-04-20
|
1.0379
|
|
2021-04-13
|
1.0371
|
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2021-04-06
|
1.0370
|
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2021-03-30
|
1.0363
|
|
2021-03-23
|
1.0360
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|
2021-03-16
|
1.0355
|
|
2021-03-09
|
1.0352
|
|
2021-03-02
|
1.0363
|
|
2021-02-23
|
1.0372
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2021-02-18
|
1.0378
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2021-02-09
|
1.0354
|
|
2021-02-02
|
1.0343
|
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2021-01-26
|
1.0361
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2021-01-19
|
1.0341
|
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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
|
|
2020-12-15
|
1.0262
|
|
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
|
|
2020-09-29
|
1.0222
|
|
2020-09-22
|
1.0219
|
|
2020-09-15
|
1.0215
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2020-09-08
|
1.0210
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2020-09-01
|
1.0205
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2020-08-25
|
1.0204
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2020-08-18
|
1.0196
|
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2020-08-11
|
1.0175
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2020-08-04
|
1.0170
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2020-07-28
|
1.0154
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2020-07-21
|
1.0147
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2020-07-14
|
1.0146
|
|
2020-07-07
|
1.0135
|
|
2020-06-30
|
1.0127
|
|
2020-06-23
|
1.0120
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|
2020-06-16
|
1.0111
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|
2020-06-09
|
1.0104
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|
2020-06-02
|
1.0096
|
|
2020-05-26
|
1.0088
|
|
2020-05-19
|
1.0080
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2020-05-12
|
1.0073
|
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2020-04-28
|
1.0056
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2020-04-21
|
1.0048
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2020-04-14
|
1.0039
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2020-04-07
|
1.0031
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2020-03-31
|
1.0024
|
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2020-03-24
|
1.0016
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2020-03-17
|
1.0008
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2020-03-10
|
1.0001
|
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