产品名称：工银理财·两权其美私银尊享混合类6个月定期开放式理财产品1号21HH3848
产品代码：21HH3848 |
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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
|
0.9625
|
|
2022-10-18
|
0.9713
|
|
2022-10-11
|
0.9621
|
|
2022-10-10
|
0.9613
|
|
2022-09-27
|
0.9704
|
|
2022-09-20
|
0.9717
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|
2022-09-13
|
0.9820
|
|
2022-09-06
|
0.9804
|
|
2022-08-30
|
0.9804
|
|
2022-08-23
|
0.9861
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|
2022-08-16
|
0.9855
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|
2022-08-09
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0.9827
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|
2022-08-02
|
0.9798
|
|
2022-07-26
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0.9821
|
|
2022-07-19
|
0.9821
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|
2022-07-12
|
0.9811
|
|
2022-07-07
|
0.9823
|
|
2022-07-06
|
0.9808
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|
2022-07-05
|
0.9834
|
|
2022-07-04
|
0.9837
|
|
2022-07-01
|
0.9821
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|
2022-06-28
|
0.9830
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|
2022-06-21
|
0.9761
|
|
2022-06-14
|
0.9733
|
|
2022-06-07
|
0.9707
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|
2022-05-31
|
0.9675
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|
2022-05-24
|
0.9628
|
|
2022-05-17
|
0.9631
|
|
2022-05-10
|
0.9593
|
|
2022-05-05
|
0.9599
|
|
2022-04-26
|
0.9511
|
|
2022-04-19
|
0.9648
|
|
2022-04-12
|
0.9654
|
|
2022-04-06
|
0.9696
|
|
2022-03-29
|
0.9658
|
|
2022-03-22
|
0.9685
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|
2022-03-15
|
0.9558
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|
2022-03-08
|
0.9742
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|
2022-03-01
|
1.0023
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2022-02-22
|
0.9981
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|
2022-02-15
|
1.0003
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2022-02-08
|
1.0024
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2022-02-07
|
1.0046
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2022-01-25
|
1.0074
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|
2022-01-18
|
1.0197
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|
2022-01-11
|
1.0172
|
|
2022-01-10
|
1.0192
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|
2022-01-05
|
1.0205
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|
2022-01-04
|
1.0246
|
|
2021-12-28
|
1.0245
|
|
2021-12-21
|
1.0225
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|
2021-12-14
|
1.0252
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|
2021-12-07
|
1.0227
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|
2021-11-30
|
1.0216
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|
2021-11-23
|
1.0226
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|
2021-11-16
|
1.0207
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|
2021-11-09
|
1.0184
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|
2021-11-02
|
1.0178
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|
2021-10-26
|
1.0192
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2021-10-19
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1.0163
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2021-10-12
|
1.0155
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|
2021-10-08
|
1.0153
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|
2021-09-28
|
1.0145
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|
2021-09-22
|
1.0160
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|
2021-09-14
|
1.0181
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|
2021-09-07
|
1.0171
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|
2021-08-31
|
1.0166
|
|
2021-08-24
|
1.0156
|
|
2021-08-17
|
1.0156
|
|
2021-08-10
|
1.0154
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|
2021-08-03
|
1.0147
|
|
2021-07-27
|
1.0138
|
|
2021-07-20
|
1.0136
|
|
2021-07-13
|
1.0132
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|
2021-07-07
|
1.0117
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|
2021-07-06
|
1.0116
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|
2021-07-05
|
1.0113
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|
2021-07-02
|
1.0118
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|
2021-07-01
|
1.0117
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|
2021-06-29
|
1.0115
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|
2021-06-08
|
1.0095
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|
2021-06-01
|
1.0094
|
|
2021-05-25
|
1.0090
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|
2021-05-18
|
1.0085
|
|
2021-05-11
|
1.0080
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2021-05-06
|
1.0076
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|
2021-04-27
|
1.0072
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|
2021-04-20
|
1.0069
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|
2021-04-13
|
1.0063
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|
2021-04-06
|
1.0057
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|
2021-03-30
|
1.0050
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2021-03-23
|
1.0044
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2021-03-16
|
1.0037
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2021-03-09
|
1.0032
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|
2021-03-02
|
1.0025
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|
2021-02-23
|
1.0018
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|
2021-02-18
|
1.0013
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|
2021-02-09
|
1.0008
|
|
2021-02-02
|
1.0005
|
|