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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2022-10-25
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1.0331
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2022-10-18
|
1.0362
|
|
2022-10-11
|
1.0323
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|
2022-10-10
|
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
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1.0375
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2022-08-23
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1.0395
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2022-08-16
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1.0390
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2022-08-09
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1.0373
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2022-08-02
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1.0361
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2022-07-26
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1.0360
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2022-07-19
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1.0347
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2022-07-12
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1.0329
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2022-07-05
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1.0334
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2022-06-28
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1.0327
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2022-06-21
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1.0316
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2022-06-14
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1.0314
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2022-06-07
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1.0295
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2022-05-31
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1.0292
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2022-05-24
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1.0283
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2022-05-17
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1.0258
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2022-05-10
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1.0259
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2022-05-05
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1.0250
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2022-04-26
|
1.0225
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2022-04-19
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1.0250
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2022-04-12
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1.0247
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2022-04-06
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1.0255
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2022-03-29
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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
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1.0233
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2022-03-01
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1.0284
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2022-02-22
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1.0276
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2022-02-15
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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
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1.0287
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2022-01-18
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1.0291
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2022-01-11
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1.0273
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2022-01-04
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1.0278
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2021-12-28
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1.0265
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2021-12-21
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1.0256
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|
2021-12-14
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1.0255
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|
2021-12-07
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1.0242
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|
2021-11-30
|
1.0234
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2021-11-23
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1.0219
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2021-11-16
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1.0209
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2021-11-09
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1.0200
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2021-11-02
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1.0189
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2021-10-26
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1.0171
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2021-10-19
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1.0159
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2021-10-12
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1.0155
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2021-10-08
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1.0155
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2021-09-28
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1.0150
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2021-09-22
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1.0154
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2021-09-14
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1.0157
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2021-09-07
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1.0152
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2021-08-31
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1.0147
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2021-08-24
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1.0146
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2021-08-17
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1.0143
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2021-08-10
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1.0139
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2021-08-03
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1.0136
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|
2021-07-27
|
1.0126
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2021-07-20
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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
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1.0072
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2021-05-11
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1.0067
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2021-05-06
|
1.0064
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2021-04-27
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1.0059
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2021-04-20
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1.0055
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2021-04-13
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1.0051
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|
2021-04-06
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1.0045
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2021-03-30
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1.0042
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2021-03-23
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1.0036
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2021-03-16
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1.0031
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2021-03-09
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1.0026
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2021-02-23
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1.0017
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2021-02-18
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1.0013
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2021-02-09
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1.0006
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2021-02-02
|
1.0003
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2021-01-26
|
1.0002
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