产品名称：工银理财·两权其美私银尊享混合类双周定期开放式理财产品1号21HH3853
产品代码：21HH3853 |
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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
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1.0426
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|
2023-11-07
|
1.0422
|
|
2023-10-31
|
1.0414
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|
2023-10-24
|
1.0408
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2023-10-17
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1.0413
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2023-10-10
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1.0412
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|
2023-10-09
|
1.0412
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2023-09-26
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1.0401
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2023-09-19
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1.0397
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2023-09-12
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1.0404
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2023-09-05
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1.0424
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2023-08-29
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1.0414
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2023-08-22
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1.0407
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2023-08-15
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1.0426
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|
2023-08-08
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1.0453
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2023-08-01
|
1.0450
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2023-07-25
|
1.0435
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2023-07-18
|
1.0426
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|
2023-07-11
|
1.0428
|
|
2023-07-04
|
1.0431
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|
2023-06-27
|
1.0407
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|
2023-06-20
|
1.0434
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|
2023-06-13
|
1.0417
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|
2023-06-06
|
1.0393
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|
2023-05-30
|
1.0399
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2023-05-23
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1.0403
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2023-05-16
|
1.0410
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2023-05-09
|
1.0414
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|
2023-05-04
|
1.0418
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|
2023-04-25
|
1.0389
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|
2023-04-18
|
1.0431
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|
2023-04-11
|
1.0415
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|
2023-04-04
|
1.0405
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|
2023-03-28
|
1.0373
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2023-03-21
|
1.0367
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2023-03-14
|
1.0361
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2023-03-07
|
1.0363
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2023-02-28
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1.0363
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2023-02-21
|
1.0363
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2023-02-14
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1.0366
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2023-02-07
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1.0343
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2023-01-31
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1.0338
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2023-01-30
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1.0342
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2023-01-17
|
1.0318
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2023-01-10
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1.0307
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|
2023-01-03
|
1.0275
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2022-12-27
|
1.0258
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|
2022-12-20
|
1.0239
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|
2022-12-13
|
1.0253
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2022-11-29
|
1.0315
|
|
2022-11-22
|
1.0297
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|
2022-11-15
|
1.0337
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2022-11-08
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1.0360
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|
2022-11-01
|
1.0336
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2022-10-25
|
1.0331
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|
2022-10-18
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1.0362
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2022-10-11
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1.0323
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2022-10-10
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1.0320
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2022-09-27
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1.0351
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2022-09-20
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1.0355
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2022-09-13
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1.0390
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2022-09-06
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1.0383
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2022-08-30
|
1.0375
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2022-08-23
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1.0395
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2022-08-16
|
1.0390
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|
2022-08-09
|
1.0373
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|
2022-08-02
|
1.0361
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|
2022-07-26
|
1.0360
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|
2022-07-19
|
1.0347
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|
2022-07-12
|
1.0329
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|
2022-07-05
|
1.0334
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|
2022-06-28
|
1.0327
|
|
2022-06-21
|
1.0316
|
|
2022-06-14
|
1.0314
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|
2022-06-07
|
1.0295
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2022-05-31
|
1.0292
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|
2022-05-24
|
1.0283
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|
2022-05-17
|
1.0258
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|
2022-05-10
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1.0259
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|
2022-05-05
|
1.0250
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|
2022-04-26
|
1.0225
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|
2022-04-19
|
1.0250
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|
2022-04-12
|
1.0247
|
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2022-04-06
|
1.0255
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2022-03-29
|
1.0228
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2022-03-22
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1.0237
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|
2022-03-15
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1.0203
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|
2022-03-08
|
1.0233
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|
2022-03-01
|
1.0284
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2022-02-22
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1.0276
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2022-02-15
|
1.0281
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2022-02-08
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1.0291
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|
2022-02-07
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1.0292
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2022-01-25
|
1.0287
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|
2022-01-18
|
1.0291
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|
2022-01-11
|
1.0273
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|
2022-01-04
|
1.0278
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|
2021-12-28
|
1.0265
|
|
2021-12-21
|
1.0256
|
|
2021-12-14
|
1.0255
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|
2021-12-07
|
1.0242
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|
2021-11-30
|
1.0234
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|
2021-11-23
|
1.0219
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|
2021-11-16
|
1.0209
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|
2021-11-09
|
1.0200
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|
2021-11-02
|
1.0189
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2021-10-26
|
1.0171
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2021-10-19
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1.0159
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2021-10-12
|
1.0155
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2021-10-08
|
1.0155
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2021-09-28
|
1.0150
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2021-09-22
|
1.0154
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2021-09-14
|
1.0157
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2021-09-07
|
1.0152
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2021-08-31
|
1.0147
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|
2021-08-24
|
1.0146
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|
2021-08-17
|
1.0143
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|
2021-08-10
|
1.0139
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|
2021-08-03
|
1.0136
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2021-07-27
|
1.0126
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|
2021-07-20
|
1.0120
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|
2021-07-13
|
1.0113
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2021-07-06
|
1.0103
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2021-06-29
|
1.0092
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|
2021-06-08
|
1.0080
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2021-06-01
|
1.0080
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2021-05-25
|
1.0078
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|
2021-05-18
|
1.0072
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|
2021-05-11
|
1.0067
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2021-05-06
|
1.0064
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2021-04-27
|
1.0059
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2021-04-20
|
1.0055
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2021-04-13
|
1.0051
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|
2021-04-06
|
1.0045
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2021-03-30
|
1.0042
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|
2021-03-23
|
1.0036
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2021-03-16
|
1.0031
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2021-03-09
|
1.0026
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|
2021-02-23
|
1.0017
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|
2021-02-18
|
1.0013
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|
2021-02-09
|
1.0006
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2021-02-02
|
1.0003
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2021-01-26
|
1.0002
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