产品名称：工银理财·鑫尊利私银尊享混合3个月定开净值理财产品(20HH3822)
产品代码：20HH3822 |
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估值截止日
|
理财资产单位净值
|
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2022-10-25
|
1.0149
|
|
2022-10-18
|
1.0236
|
|
2022-10-11
|
1.0149
|
|
2022-10-10
|
1.0142
|
|
2022-09-27
|
1.0235
|
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2022-09-20
|
1.0247
|
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2022-09-13
|
1.0349
|
|
2022-09-06
|
1.0330
|
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2022-08-30
|
1.0328
|
|
2022-08-23
|
1.0389
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|
2022-08-16
|
1.0381
|
|
2022-08-09
|
1.0344
|
|
2022-08-02
|
1.0319
|
|
2022-07-26
|
1.0342
|
|
2022-07-19
|
1.0336
|
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2022-07-12
|
1.0311
|
|
2022-07-05
|
1.0375
|
|
2022-06-28
|
1.0372
|
|
2022-06-21
|
1.0287
|
|
2022-06-14
|
1.0258
|
|
2022-06-07
|
1.0234
|
|
2022-05-31
|
1.0184
|
|
2022-05-24
|
1.0122
|
|
2022-05-17
|
1.0111
|
|
2022-05-10
|
1.0065
|
|
2022-05-05
|
1.0073
|
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2022-04-26
|
0.9974
|
|
2022-04-19
|
1.0107
|
|
2022-04-12
|
1.0113
|
|
2022-04-06
|
1.0151
|
|
2022-03-29
|
1.0110
|
|
2022-03-22
|
1.0136
|
|
2022-03-15
|
1.0057
|
|
2022-03-08
|
1.0151
|
|
2022-03-01
|
1.0303
|
|
2022-02-22
|
1.0275
|
|
2022-02-15
|
1.0289
|
|
2022-02-08
|
1.0297
|
|
2022-02-07
|
1.0306
|
|
2022-01-25
|
1.0317
|
|
2022-01-18
|
1.0368
|
|
2022-01-11
|
1.0345
|
|
2022-01-04
|
1.0392
|
|
2021-12-28
|
1.0391
|
|
2021-12-21
|
1.0380
|
|
2021-12-14
|
1.0387
|
|
2021-12-07
|
1.0367
|
|
2021-11-30
|
1.0360
|
|
2021-11-23
|
1.0352
|
|
2021-11-16
|
1.0335
|
|
2021-11-09
|
1.0324
|
|
2021-11-02
|
1.0316
|
|
2021-10-26
|
1.0311
|
|
2021-10-19
|
1.0295
|
|
2021-10-12
|
1.0287
|
|
2021-10-08
|
1.0286
|
|
2021-09-28
|
1.0280
|
|
2021-09-22
|
1.0290
|
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2021-09-14
|
1.0308
|
|
2021-09-07
|
1.0291
|
|
2021-08-31
|
1.0279
|
|
2021-08-24
|
1.0272
|
|
2021-08-17
|
1.0274
|
|
2021-08-10
|
1.0268
|
|
2021-08-03
|
1.0260
|
|
2021-07-27
|
1.0251
|
|
2021-07-20
|
1.0252
|
|
2021-07-13
|
1.0246
|
|
2021-07-06
|
1.0230
|
|
2021-06-29
|
1.0227
|
|
2021-06-08
|
1.0214
|
|
2021-06-01
|
1.0217
|
|
2021-05-25
|
1.0199
|
|
2021-05-18
|
1.0196
|
|
2021-05-11
|
1.0183
|
|
2021-05-06
|
1.0202
|
|
2021-04-27
|
1.0196
|
|
2021-04-20
|
1.0177
|
|
2021-04-13
|
1.0148
|
|
2021-04-06
|
1.0174
|
|
2021-03-30
|
1.0147
|
|
2021-03-23
|
1.0154
|
|
2021-03-16
|
1.0146
|
|
2021-03-09
|
1.0154
|
|
2021-03-02
|
1.0211
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|
2021-02-23
|
1.0259
|
|
2021-02-18
|
1.0285
|
|
2021-02-09
|
1.0206
|
|
2021-02-02
|
1.0174
|
|
2021-01-26
|
1.0219
|
|
2021-01-19
|
1.0178
|
|
2021-01-12
|
1.0163
|
|
2021-01-05
|
1.0118
|
|
2020-12-29
|
1.0067
|
|
2020-12-22
|
1.0039
|
|
2020-12-15
|
1.0023
|
|
2020-12-08
|
1.0026
|
|
2020-12-01
|
1.0014
|
|
2020-11-24
|
1.0015
|
|
2020-11-17
|
1.0008
|
|
2020-11-10
|
1.0011
|
|
2020-11-03
|
1.0010
|
|
2020-10-27
|
1.0007
|
|
2020-10-20
|
1.0004
|
|
2020-10-13
|
1.0002
|
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