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
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理财资产单位净值
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2023-11-14
|
1.0099
|
|
2023-11-07
|
1.0099
|
|
2023-10-31
|
1.0089
|
|
2023-10-24
|
1.0073
|
|
2023-10-17
|
1.0094
|
|
2023-10-10
|
1.0095
|
|
2023-09-26
|
1.0086
|
|
2023-09-19
|
1.0084
|
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2023-09-12
|
1.0097
|
|
2023-09-05
|
1.0119
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|
2023-08-29
|
1.0107
|
|
2023-08-22
|
1.0096
|
|
2023-08-15
|
1.0185
|
|
2023-08-08
|
1.0272
|
|
2023-08-01
|
1.0284
|
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2023-07-25
|
1.0247
|
|
2023-07-18
|
1.0219
|
|
2023-07-11
|
1.0230
|
|
2023-07-04
|
1.0246
|
|
2023-06-27
|
1.0202
|
|
2023-06-20
|
1.0261
|
|
2023-06-13
|
1.0219
|
|
2023-06-06
|
1.0180
|
|
2023-05-30
|
1.0206
|
|
2023-05-23
|
1.0223
|
|
2023-05-16
|
1.0253
|
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2023-05-09
|
1.0270
|
|
2023-05-04
|
1.0287
|
|
2023-04-25
|
1.0233
|
|
2023-04-18
|
1.0358
|
|
2023-04-11
|
1.0330
|
|
2023-04-04
|
1.0315
|
|
2023-03-28
|
1.0254
|
|
2023-03-21
|
1.0243
|
|
2023-03-14
|
1.0240
|
|
2023-03-07
|
1.0265
|
|
2023-02-28
|
1.0280
|
|
2023-02-21
|
1.0302
|
|
2023-02-14
|
1.0319
|
|
2023-02-07
|
1.0279
|
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2023-01-31
|
1.0290
|
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2023-01-17
|
1.0265
|
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2023-01-10
|
1.0224
|
|
2023-01-03
|
1.0145
|
|
2022-12-27
|
1.0125
|
|
2022-12-20
|
1.0074
|
|
2022-12-13
|
1.0129
|
|
2022-11-29
|
1.0186
|
|
2022-11-22
|
1.0151
|
|
2022-11-15
|
1.0224
|
|
2022-11-08
|
1.0224
|
|
2022-11-01
|
1.0146
|
|
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
|
|
2022-09-20
|
1.0247
|
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2022-09-13
|
1.0349
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|
2022-09-06
|
1.0330
|
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2022-08-30
|
1.0328
|
|
2022-08-23
|
1.0389
|
|
2022-08-16
|
1.0381
|
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2022-08-09
|
1.0344
|
|
2022-08-02
|
1.0319
|
|
2022-07-26
|
1.0342
|
|
2022-07-19
|
1.0336
|
|
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
|
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2022-05-24
|
1.0122
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|
2022-05-17
|
1.0111
|
|
2022-05-10
|
1.0065
|
|
2022-05-05
|
1.0073
|
|
2022-04-26
|
0.9974
|
|
2022-04-19
|
1.0107
|
|
2022-04-12
|
1.0113
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|
2022-04-06
|
1.0151
|
|
2022-03-29
|
1.0110
|
|
2022-03-22
|
1.0136
|
|
2022-03-15
|
1.0057
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2022-03-08
|
1.0151
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|
2022-03-01
|
1.0303
|
|
2022-02-22
|
1.0275
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|
2022-02-15
|
1.0289
|
|
2022-02-08
|
1.0297
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2022-02-07
|
1.0306
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|
2022-01-25
|
1.0317
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|
2022-01-18
|
1.0368
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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
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2021-10-12
|
1.0287
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2021-10-08
|
1.0286
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2021-09-28
|
1.0280
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2021-09-22
|
1.0290
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2021-09-14
|
1.0308
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2021-09-07
|
1.0291
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2021-08-31
|
1.0279
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|
2021-08-24
|
1.0272
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|
2021-08-17
|
1.0274
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|
2021-08-10
|
1.0268
|
|
2021-08-03
|
1.0260
|
|
2021-07-27
|
1.0251
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|
2021-07-20
|
1.0252
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|
2021-07-13
|
1.0246
|
|
2021-07-06
|
1.0230
|
|
2021-06-29
|
1.0227
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|
2021-06-08
|
1.0214
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|
2021-06-01
|
1.0217
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|
2021-05-25
|
1.0199
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|
2021-05-18
|
1.0196
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|
2021-05-11
|
1.0183
|
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2021-05-06
|
1.0202
|
|
2021-04-27
|
1.0196
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2021-04-20
|
1.0177
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|
2021-04-13
|
1.0148
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|
2021-04-06
|
1.0174
|
|
2021-03-30
|
1.0147
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|
2021-03-23
|
1.0154
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|
2021-03-16
|
1.0146
|
|
2021-03-09
|
1.0154
|
|
2021-03-02
|
1.0211
|
|
2021-02-23
|
1.0259
|
|
2021-02-18
|
1.0285
|
|
2021-02-09
|
1.0206
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|
2021-02-02
|
1.0174
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|
2021-01-26
|
1.0219
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|
2021-01-19
|
1.0178
|
|
2021-01-12
|
1.0163
|
|
2021-01-05
|
1.0118
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|
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
|
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2020-10-13
|
1.0002
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