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 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-14
|
0.9419
|
|
2023-11-07
|
0.9433
|
|
2023-10-31
|
0.9389
|
|
2023-10-24
|
0.9297
|
|
2023-10-17
|
0.9445
|
|
2023-10-10
|
0.9463
|
|
2023-10-09
|
0.9492
|
|
2023-09-26
|
0.9487
|
|
2023-09-19
|
0.9502
|
|
2023-09-12
|
0.9543
|
|
2023-09-05
|
0.9588
|
|
2023-08-29
|
0.9557
|
|
2023-08-23
|
0.9461
|
|
2023-08-22
|
0.9518
|
|
2023-08-15
|
0.9597
|
|
2023-08-08
|
0.9710
|
|
2023-08-01
|
0.9726
|
|
2023-07-25
|
0.9679
|
|
2023-07-18
|
0.9648
|
|
2023-07-11
|
0.9663
|
|
2023-07-07
|
0.9623
|
|
2023-07-06
|
0.9636
|
|
2023-07-05
|
0.9655
|
|
2023-07-04
|
0.9685
|
|
2023-07-03
|
0.9677
|
|
2023-06-27
|
0.9621
|
|
2023-06-20
|
0.9707
|
|
2023-06-13
|
0.9643
|
|
2023-06-06
|
0.9587
|
|
2023-05-30
|
0.9628
|
|
2023-05-23
|
0.9661
|
|
2023-05-16
|
0.9701
|
|
2023-05-09
|
0.9733
|
|
2023-05-04
|
0.9766
|
|
2023-04-25
|
0.9702
|
|
2023-04-18
|
0.9849
|
|
2023-04-11
|
0.9812
|
|
2023-04-04
|
0.9797
|
|
2023-03-28
|
0.9726
|
|
2023-03-21
|
0.9715
|
|
2023-03-14
|
0.9712
|
|
2023-02-28
|
0.9770
|
|
2023-02-21
|
0.9795
|
|
2023-02-14
|
0.9819
|
|
2023-02-07
|
0.9775
|
|
2023-01-31
|
0.9791
|
|
2023-01-30
|
0.9805
|
|
2023-01-17
|
0.9755
|
|
2023-01-10
|
0.9704
|
|
2023-01-09
|
0.9702
|
|
2023-01-06
|
0.9689
|
|
2023-01-05
|
0.9676
|
|
2023-01-04
|
0.9629
|
|
2023-01-03
|
0.9625
|
|
2022-12-27
|
0.9602
|
|
2022-12-20
|
0.9556
|
|
2022-12-13
|
0.9629
|
|
2022-11-29
|
0.9669
|
|
2022-11-22
|
0.9635
|
|
2022-11-15
|
0.9715
|
|
2022-11-08
|
0.9700
|
|
2022-11-01
|
0.9630
|
|
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
|
|
2022-09-13
|
0.9820
|
|
2022-09-06
|
0.9804
|
|
2022-08-30
|
0.9804
|
|
2022-08-23
|
0.9861
|
|
2022-08-16
|
0.9855
|
|
2022-08-09
|
0.9827
|
|
2022-08-02
|
0.9798
|
|
2022-07-26
|
0.9821
|
|
2022-07-19
|
0.9821
|
|
2022-07-12
|
0.9811
|
|
2022-07-07
|
0.9823
|
|
2022-07-06
|
0.9808
|
|
2022-07-05
|
0.9834
|
|
2022-07-04
|
0.9837
|
|
2022-07-01
|
0.9821
|
|
2022-06-28
|
0.9830
|
|
2022-06-21
|
0.9761
|
|
2022-06-14
|
0.9733
|
|
2022-06-07
|
0.9707
|
|
2022-05-31
|
0.9675
|
|
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
|
|
2022-03-15
|
0.9558
|
|
2022-03-08
|
0.9742
|
|
2022-03-01
|
1.0023
|
|
2022-02-22
|
0.9981
|
|
2022-02-15
|
1.0003
|
|
2022-02-08
|
1.0024
|
|
2022-02-07
|
1.0046
|
|
2022-01-25
|
1.0074
|
|
2022-01-18
|
1.0197
|
|
2022-01-11
|
1.0172
|
|
2022-01-10
|
1.0192
|
|
2022-01-05
|
1.0205
|
|
2022-01-04
|
1.0246
|
|
2021-12-28
|
1.0245
|
|
2021-12-21
|
1.0225
|
|
2021-12-14
|
1.0252
|
|
2021-12-07
|
1.0227
|
|
2021-11-30
|
1.0216
|
|
2021-11-23
|
1.0226
|
|
2021-11-16
|
1.0207
|
|
2021-11-09
|
1.0184
|
|
2021-11-02
|
1.0178
|
|
2021-10-26
|
1.0192
|
|
2021-10-19
|
1.0163
|
|
2021-10-12
|
1.0155
|
|
2021-10-08
|
1.0153
|
|
2021-09-28
|
1.0145
|
|
2021-09-22
|
1.0160
|
|
2021-09-14
|
1.0181
|
|
2021-09-07
|
1.0171
|
|
2021-08-31
|
1.0166
|
|
2021-08-24
|
1.0156
|
|
2021-08-17
|
1.0156
|
|
2021-08-10
|
1.0154
|
|
2021-08-03
|
1.0147
|
|
2021-07-27
|
1.0138
|
|
2021-07-20
|
1.0136
|
|
2021-07-13
|
1.0132
|
|
2021-07-07
|
1.0117
|
|
2021-07-06
|
1.0116
|
|
2021-07-05
|
1.0113
|
|
2021-07-02
|
1.0118
|
|
2021-07-01
|
1.0117
|
|
2021-06-29
|
1.0115
|
|
2021-06-08
|
1.0095
|
|
2021-06-01
|
1.0094
|
|
2021-05-25
|
1.0090
|
|
2021-05-18
|
1.0085
|
|
2021-05-11
|
1.0080
|
|
2021-05-06
|
1.0076
|
|
2021-04-27
|
1.0072
|
|
2021-04-20
|
1.0069
|
|
2021-04-13
|
1.0063
|
|
2021-04-06
|
1.0057
|
|
2021-03-30
|
1.0050
|
|
2021-03-23
|
1.0044
|
|
2021-03-16
|
1.0037
|
|
2021-03-09
|
1.0032
|
|
2021-03-02
|
1.0025
|
|
2021-02-23
|
1.0018
|
|
2021-02-18
|
1.0013
|
|
2021-02-09
|
1.0008
|
|
2021-02-02
|
1.0005
|
|
