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2号21HH3849
产品代码：21HH3849 |
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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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1.0191
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|
2023-11-07
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1.0184
|
|
2023-10-31
|
1.0168
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|
2023-10-24
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1.0132
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2023-10-20
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1.0142
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2023-10-19
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1.0152
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2023-10-18
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1.0175
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|
2023-10-17
|
1.0187
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2023-10-16
|
1.0185
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|
2023-10-10
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1.0192
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|
2023-10-09
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1.0203
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2023-09-26
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1.0192
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2023-09-19
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1.0195
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2023-09-12
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1.0196
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|
2023-09-05
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1.0219
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2023-08-29
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1.0209
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2023-08-23
|
1.0185
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2023-08-22
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1.0196
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|
2023-08-15
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1.0205
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|
2023-08-08
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1.0213
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2023-08-01
|
1.0208
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2023-07-25
|
1.0199
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|
2023-07-18
|
1.0190
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|
2023-07-11
|
1.0185
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|
2023-07-04
|
1.0181
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2023-06-27
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1.0163
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2023-06-20
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1.0171
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2023-06-13
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1.0164
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2023-06-06
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1.0148
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2023-05-30
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1.0147
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|
2023-05-23
|
1.0147
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2023-05-16
|
1.0148
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|
2023-05-09
|
1.0147
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|
2023-05-04
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1.0145
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|
2023-04-25
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1.0126
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2023-04-21
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1.0132
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2023-04-20
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1.0138
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2023-04-19
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1.0136
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2023-04-18
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1.0137
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2023-04-17
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1.0136
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2023-04-11
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1.0126
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|
2023-04-04
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1.0118
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2023-03-28
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1.0101
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2023-03-21
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1.0096
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2023-03-14
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1.0087
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2023-03-07
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1.0081
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|
2023-02-28
|
1.0077
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|
2023-02-21
|
1.0072
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|
2023-02-14
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1.0068
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2023-02-07
|
1.0051
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|
2023-01-31
|
1.0042
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|
2023-01-30
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1.0043
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2023-01-17
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1.0027
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2023-01-10
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1.0023
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2023-01-03
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1.0005
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2022-12-27
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0.9988
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2022-12-20
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0.9975
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|
2022-12-13
|
0.9976
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2022-11-29
|
1.0010
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2022-11-22
|
1.0004
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2022-11-15
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1.0032
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2022-11-08
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1.0059
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2022-11-01
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1.0048
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2022-10-25
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1.0041
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|
2022-10-21
|
1.0052
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|
2022-10-20
|
1.0052
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|
2022-10-19
|
1.0054
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|
2022-10-18
|
1.0059
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|
2022-10-17
|
1.0057
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|
2022-10-11
|
1.0030
|
|
2022-10-10
|
1.0026
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|
2022-09-27
|
1.0044
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|
2022-09-20
|
1.0052
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|
2022-09-13
|
1.0116
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|
2022-09-06
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1.0103
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2022-08-30
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1.0099
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2022-08-23
|
1.0139
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|
2022-08-16
|
1.0133
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|
2022-08-09
|
1.0109
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|
2022-08-02
|
1.0087
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|
2022-07-26
|
1.0103
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|
2022-07-19
|
1.0099
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2022-07-12
|
1.0080
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2022-07-05
|
1.0129
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|
2022-06-28
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1.0120
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2022-06-21
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1.0060
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2022-06-14
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1.0030
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2022-06-07
|
1.0010
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2022-05-31
|
0.9973
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2022-05-24
|
0.9923
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|
2022-05-17
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0.9915
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|
2022-05-10
|
0.9885
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2022-05-05
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0.9891
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2022-04-26
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0.9796
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|
2022-04-21
|
0.9876
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|
2022-04-20
|
0.9905
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|
2022-04-19
|
0.9931
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|
2022-04-18
|
0.9936
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|
2022-04-15
|
0.9935
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|
2022-04-12
|
0.9935
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|
2022-04-06
|
0.9968
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|
2022-03-29
|
0.9928
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|
2022-03-22
|
0.9952
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|
2022-03-15
|
0.9879
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|
2022-03-08
|
0.9973
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|
2022-03-01
|
1.0126
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|
2022-02-22
|
1.0104
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2022-02-15
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1.0116
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2022-02-08
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1.0130
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|
2022-02-07
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1.0142
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|
2022-01-25
|
1.0153
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2022-01-18
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1.0195
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2022-01-11
|
1.0165
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|
2022-01-04
|
1.0214
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|
2021-12-28
|
1.0214
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|
2021-12-21
|
1.0195
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|
2021-12-14
|
1.0228
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|
2021-12-07
|
1.0195
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|
2021-11-30
|
1.0188
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|
2021-11-23
|
1.0194
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|
2021-11-16
|
1.0176
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|
2021-11-09
|
1.0161
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|
2021-11-02
|
1.0154
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|
2021-10-26
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1.0155
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|
2021-10-21
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1.0145
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|
2021-10-20
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1.0145
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|
2021-10-19
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1.0135
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|
2021-10-18
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1.0137
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|
2021-10-15
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1.0130
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|
2021-10-12
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1.0127
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|
2021-10-08
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1.0126
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|
2021-09-28
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1.0118
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|
2021-09-22
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1.0129
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|
2021-09-14
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1.0143
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|
2021-09-07
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1.0135
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|
2021-08-31
|
1.0130
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|
2021-08-24
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1.0122
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|
2021-08-17
|
1.0123
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|
2021-08-10
|
1.0119
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|
2021-08-03
|
1.0115
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|
2021-07-27
|
1.0105
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|
2021-07-20
|
1.0102
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|
2021-07-13
|
1.0095
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|
2021-07-06
|
1.0080
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2021-06-29
|
1.0070
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|
2021-06-08
|
1.0058
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|
2021-06-01
|
1.0058
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|
2021-05-25
|
1.0055
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|
2021-05-18
|
1.0050
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|
2021-05-11
|
1.0044
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|
2021-05-06
|
1.0041
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|
2021-04-27
|
1.0036
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|
2021-04-20
|
1.0033
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2021-04-13
|
1.0029
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2021-04-06
|
1.0022
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2021-03-30
|
1.0018
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2021-03-23
|
1.0012
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2021-03-16
|
1.0008
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2021-03-09
|
1.0006
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2021-03-02
|
1.0003
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2021-02-23
|
1.0000
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