产品名称：工银理财·两权其美私银尊享120天持盈混合类开放式理财产品22HH3804
产品代码：22HH3804 |
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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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2022-10-31
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1.0039
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|
2022-10-28
|
1.0037
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|
2022-10-27
|
1.0040
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|
2022-10-26
|
1.0041
|
|
2022-10-25
|
1.0037
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|
2022-10-24
|
1.0042
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|
2022-10-21
|
1.0044
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|
2022-10-20
|
1.0043
|
|
2022-10-19
|
1.0043
|
|
2022-10-18
|
1.0044
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|
2022-10-17
|
1.0042
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|
2022-10-14
|
1.0039
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2022-10-13
|
1.0032
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2022-10-12
|
1.0040
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2022-10-11
|
1.0028
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|
2022-10-10
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1.0026
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2022-09-29
|
1.0038
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|
2022-09-28
|
1.0037
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|
2022-09-27
|
1.0050
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2022-09-26
|
1.0043
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|
2022-09-23
|
1.0047
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|
2022-09-22
|
1.0051
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|
2022-09-21
|
1.0051
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|
2022-09-20
|
1.0053
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|
2022-09-19
|
1.0049
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|
2022-09-16
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1.0049
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|
2022-09-15
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1.0063
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|
2022-09-14
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1.0073
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2022-09-13
|
1.0079
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|
2022-09-09
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1.0078
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|
2022-09-08
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1.0073
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|
2022-09-07
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1.0077
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|
2022-09-06
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1.0074
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|
2022-09-05
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1.0065
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2022-09-02
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1.0060
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2022-09-01
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1.0058
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2022-08-31
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1.0058
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2022-08-30
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1.0064
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2022-08-29
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1.0066
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2022-08-26
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1.0065
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2022-08-25
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1.0070
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2022-08-24
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1.0068
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2022-08-23
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1.0082
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2022-08-22
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1.0082
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2022-08-19
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1.0076
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|
2022-08-18
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1.0080
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|
2022-08-17
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1.0080
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|
2022-08-16
|
1.0077
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|
2022-08-15
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1.0070
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|
2022-08-12
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1.0060
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2022-08-11
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1.0063
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|
2022-08-10
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1.0058
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2022-08-09
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1.0062
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2022-08-08
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1.0061
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2022-08-05
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1.0061
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2022-08-04
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1.0056
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|
2022-08-03
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1.0050
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2022-08-02
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1.0054
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2022-08-01
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1.0061
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2022-07-29
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1.0051
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2022-07-28
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1.0053
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2022-07-27
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1.0053
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2022-07-26
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1.0050
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2022-07-25
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1.0042
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|
2022-07-22
|
1.0044
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2022-07-21
|
1.0043
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|
2022-07-20
|
1.0045
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|
2022-07-19
|
1.0039
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|
2022-07-18
|
1.0042
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|
2022-07-15
|
1.0030
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|
2022-07-14
|
1.0035
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2022-07-13
|
1.0029
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|
2022-07-12
|
1.0023
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|
2022-07-11
|
1.0025
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|
2022-07-08
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1.0029
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2022-07-07
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1.0033
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2022-07-06
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1.0025
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2022-07-05
|
1.0032
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|
2022-07-04
|
1.0033
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2022-07-01
|
1.0026
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2022-06-30
|
1.0027
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2022-06-29
|
1.0016
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2022-06-28
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1.0027
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2022-06-27
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1.0022
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2022-06-24
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1.0018
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2022-06-23
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1.0008
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2022-06-22
|
0.9993
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2022-06-21
|
0.9998
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2022-06-20
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1.0001
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2022-06-17
|
0.9997
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2022-06-16
|
0.9985
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2022-06-15
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0.9985
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|
2022-06-14
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0.9982
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|
2022-06-13
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0.9979
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|
2022-06-10
|
0.9982
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|
2022-06-09
|
0.9970
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|
2022-06-08
|
0.9974
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|
2022-06-07
|
0.9969
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|
2022-06-06
|
0.9971
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|
2022-06-02
|
0.9960
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|
2022-06-01
|
0.9959
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|
2022-05-31
|
0.9960
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|
2022-05-30
|
0.9955
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|
2022-05-27
|
0.9951
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|
2022-05-26
|
0.9950
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|
2022-05-25
|
0.9945
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|
2022-05-24
|
0.9935
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|
2022-05-23
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0.9957
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2022-05-20
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0.9955
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2022-05-19
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0.9946
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|
2022-05-18
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0.9938
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|
2022-05-17
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0.9925
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|
2022-05-16
|
0.9915
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|
2022-05-13
|
0.9916
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|
2022-05-12
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0.9918
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|
2022-05-11
|
0.9916
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|
2022-05-10
|
0.9905
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|
2022-05-09
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0.9893
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|
2022-05-06
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0.9891
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|
2022-05-05
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0.9903
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|
2022-04-29
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0.9900
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2022-04-28
|
0.9882
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|
2022-04-27
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0.9881
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2022-04-26
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0.9857
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2022-04-25
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0.9863
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2022-04-21
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0.9891
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2022-04-20
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0.9904
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|
2022-04-19
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0.9921
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|
2022-04-18
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0.9922
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|
2022-04-15
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0.9922
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|
2022-04-14
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0.9923
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|
2022-04-13
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0.9915
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|
2022-04-12
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0.9920
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|
2022-04-11
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0.9913
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|
2022-04-08
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0.9932
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|
2022-04-07
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0.9927
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|
2022-04-06
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0.9932
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|
2022-03-31
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0.9920
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|
2022-03-30
|
0.9923
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|
2022-03-29
|
0.9906
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|
2022-03-28
|
0.9905
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|
2022-03-25
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0.9905
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|
2022-03-24
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0.9913
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|
2022-03-23
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0.9917
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|
2022-03-22
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0.9915
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|
2022-03-21
|
0.9916
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|
2022-03-18
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0.9914
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|
2022-03-17
|
0.9906
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|
2022-03-16
|
0.9891
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|
2022-03-15
|
0.9868
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|
2022-03-14
|
0.9911
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|
2022-03-11
|
0.9932
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|
2022-03-10
|
0.9927
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|
2022-03-09
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0.9911
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|
2022-03-08
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0.9924
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|
2022-03-07
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0.9951
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|
2022-03-04
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0.9981
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2022-03-03
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0.9994
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2022-03-02
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1.0002
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2022-03-01
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1.0008
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2022-02-28
|
1.0005
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2022-02-25
|
0.9999
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2022-02-24
|
0.9991
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|
2022-02-23
|
1.0000
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2022-02-22
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0.9991
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2022-02-21
|
1.0001
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2022-02-18
|
1.0003
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2022-02-17
|
1.0002
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2022-02-16
|
1.0000
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2022-02-15
|
0.9999
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2022-02-14
|
1.0000
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2022-02-11
|
1.0003
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|
2022-02-10
|
1.0009
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|
2022-02-09
|
1.0008
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|
2022-02-08
|
1.0007
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2022-02-07
|
1.0006
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2022-01-27
|
0.9998
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2022-01-26
|
1.0001
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2022-01-25
|
1.0001
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2022-01-24
|
1.0002
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2022-01-21
|
1.0001
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2022-01-20
|
1.0000
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