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3号21HH3861
产品代码：21HH3861 |
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估值截止日
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理财资产单位净值
|
|
2023-08-08
|
1.0163
|
|
2023-08-01
|
1.0158
|
|
2023-07-25
|
1.0155
|
|
2023-07-18
|
1.0171
|
|
2023-07-11
|
1.0173
|
|
2023-07-04
|
1.0175
|
|
2023-06-27
|
1.0150
|
|
2023-06-26
|
1.0142
|
|
2023-06-20
|
1.0167
|
|
2023-06-19
|
1.0170
|
|
2023-06-13
|
1.0155
|
|
2023-06-06
|
1.0136
|
|
2023-05-30
|
1.0139
|
|
2023-05-23
|
1.0141
|
|
2023-05-16
|
1.0146
|
|
2023-05-09
|
1.0144
|
|
2023-05-04
|
1.0143
|
|
2023-04-25
|
1.0122
|
|
2023-04-18
|
1.0147
|
|
2023-04-11
|
1.0134
|
|
2023-04-04
|
1.0125
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|
2023-03-28
|
1.0103
|
|
2023-03-21
|
1.0098
|
|
2023-03-14
|
1.0090
|
|
2023-03-07
|
1.0087
|
|
2023-02-28
|
1.0086
|
|
2023-02-21
|
1.0083
|
|
2023-02-14
|
1.0082
|
|
2023-02-07
|
1.0063
|
|
2023-01-31
|
1.0055
|
|
2023-01-30
|
1.0058
|
|
2023-01-17
|
1.0040
|
|
2023-01-10
|
1.0032
|
|
2023-01-03
|
1.0004
|
|
2022-12-27
|
0.9987
|
|
2022-12-23
|
0.9966
|
|
2022-12-22
|
0.9962
|
|
2022-12-21
|
0.9959
|
|
2022-12-20
|
0.9959
|
|
2022-12-19
|
0.9963
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|
2022-12-13
|
0.9960
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|
2022-11-29
|
1.0024
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2022-11-22
|
1.0015
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2022-11-15
|
1.0043
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|
2022-11-08
|
1.0069
|
|
2022-11-01
|
1.0059
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|
2022-10-25
|
1.0052
|
|
2022-10-18
|
1.0070
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|
2022-10-11
|
1.0043
|
|
2022-10-10
|
1.0040
|
|
2022-09-27
|
1.0057
|
|
2022-09-20
|
1.0059
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|
2022-09-13
|
1.0077
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|
2022-09-06
|
1.0073
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|
2022-08-30
|
1.0064
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|
2022-08-23
|
1.0073
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|
2022-08-16
|
1.0068
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|
2022-08-09
|
1.0057
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|
2022-08-02
|
1.0051
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|
2022-07-26
|
1.0054
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|
2022-07-19
|
1.0046
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|
2022-07-12
|
1.0026
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|
2022-07-05
|
1.0061
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|
2022-06-28
|
1.0055
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|
2022-06-21
|
1.0002
|
|
2022-06-17
|
1.0001
|
|
2022-06-16
|
0.9983
|
|
2022-06-15
|
0.9985
|
|
2022-06-14
|
0.9980
|
|
2022-06-13
|
0.9975
|
|
2022-06-07
|
0.9960
|
|
2022-05-31
|
0.9929
|
|
2022-05-17
|
0.9876
|
|
2022-05-10
|
0.9838
|
|
2022-05-05
|
0.9843
|
|
2022-04-26
|
0.9758
|
|
2022-04-19
|
0.9883
|
|
2022-04-12
|
0.9884
|
|
2022-04-06
|
0.9921
|
|
2022-03-29
|
0.9884
|
|
2022-03-22
|
0.9908
|
|
2022-03-15
|
0.9835
|
|
2022-03-08
|
0.9922
|
|
2022-03-01
|
1.0045
|
|
2022-02-22
|
1.0022
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|
2022-02-15
|
1.0023
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|
2022-02-08
|
1.0034
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|
2022-02-07
|
1.0036
|
|
2022-01-25
|
1.0035
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|
2022-01-18
|
1.0039
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|
2022-01-11
|
1.0021
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|
2022-01-04
|
1.0023
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|
2021-12-28
|
1.0006
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