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
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2022-10-25
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1.0052
|
|
2022-10-18
|
1.0070
|
|
2022-10-11
|
1.0043
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|
2022-10-10
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1.0040
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2022-09-27
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1.0057
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2022-09-20
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1.0059
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2022-09-13
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1.0077
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2022-09-06
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1.0073
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2022-08-30
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1.0064
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2022-08-23
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1.0073
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2022-08-16
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1.0068
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2022-08-09
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1.0057
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2022-08-02
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1.0051
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2022-07-26
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1.0054
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2022-07-19
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1.0046
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2022-07-12
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1.0026
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2022-07-05
|
1.0061
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2022-06-28
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1.0055
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2022-06-21
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1.0002
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2022-06-17
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1.0001
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2022-06-16
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0.9983
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2022-06-15
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0.9985
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|
2022-06-14
|
0.9980
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|
2022-06-13
|
0.9975
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|
2022-06-07
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0.9960
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2022-05-31
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0.9929
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2022-05-17
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0.9876
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2022-05-10
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0.9838
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2022-05-05
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0.9843
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2022-04-26
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0.9758
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2022-04-19
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0.9883
|
|
2022-04-12
|
0.9884
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|
2022-04-06
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0.9921
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|
2022-03-29
|
0.9884
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|
2022-03-22
|
0.9908
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|
2022-03-15
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0.9835
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|
2022-03-08
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0.9922
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2022-03-01
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1.0045
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2022-02-22
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1.0022
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2022-02-15
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1.0023
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2022-02-08
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1.0034
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2022-02-07
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1.0036
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2022-01-25
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1.0035
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2022-01-18
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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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