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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2022-10-25
|
1.0041
|
|
2022-10-21
|
1.0052
|
|
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
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2022-10-10
|
1.0026
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2022-09-27
|
1.0044
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2022-09-20
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1.0052
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2022-09-13
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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
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1.0139
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2022-08-16
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1.0133
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2022-08-09
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1.0109
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2022-08-02
|
1.0087
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2022-07-26
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1.0103
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2022-07-19
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1.0099
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|
2022-07-12
|
1.0080
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2022-07-05
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1.0129
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2022-06-28
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1.0120
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2022-06-21
|
1.0060
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2022-06-14
|
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
|
|
2022-05-17
|
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
|
0.9796
|
|
2022-04-21
|
0.9876
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|
2022-04-20
|
0.9905
|
|
2022-04-19
|
0.9931
|
|
2022-04-18
|
0.9936
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|
2022-04-15
|
0.9935
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2022-04-12
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0.9935
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2022-04-06
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0.9968
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2022-03-29
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0.9928
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2022-03-22
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0.9952
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2022-03-15
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0.9879
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2022-03-08
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0.9973
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2022-03-01
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1.0126
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2022-02-22
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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
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1.0195
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2021-12-14
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1.0228
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2021-12-07
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1.0195
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2021-11-30
|
1.0188
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|
2021-11-23
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1.0194
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|
2021-11-16
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1.0176
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2021-11-09
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1.0161
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2021-11-02
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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
|
1.0135
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|
2021-10-18
|
1.0137
|
|
2021-10-15
|
1.0130
|
|
2021-10-12
|
1.0127
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|
2021-10-08
|
1.0126
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|
2021-09-28
|
1.0118
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|
2021-09-22
|
1.0129
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|
2021-09-14
|
1.0143
|
|
2021-09-07
|
1.0135
|
|
2021-08-31
|
1.0130
|
|
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
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1.0119
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|
2021-08-03
|
1.0115
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|
2021-07-27
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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
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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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