产品名称：工银理财·两权其美私银尊享365天持盈混合类开放式理财产品（21HH3856）
产品代码：21HH3856 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
1.0020
|
|
2023-11-14
|
1.0019
|
|
2023-11-13
|
1.0020
|
|
2023-11-10
|
1.0018
|
|
2023-11-09
|
1.0017
|
|
2023-11-08
|
1.0016
|
|
2023-11-07
|
1.0016
|
|
2023-11-06
|
1.0015
|
|
2023-11-03
|
1.0017
|
|
2023-11-02
|
1.0015
|
|
2023-11-01
|
1.0013
|
|
2023-10-31
|
1.0014
|
|
2023-10-30
|
1.0014
|
|
2023-10-27
|
1.0012
|
|
2023-10-26
|
1.0012
|
|
2023-10-25
|
1.0010
|
|
2023-10-24
|
1.0022
|
|
2023-10-23
|
1.0013
|
|
2023-10-20
|
1.0035
|
|
2023-10-19
|
1.0051
|
|
2023-10-18
|
1.0079
|
|
2023-10-17
|
1.0098
|
|
2023-10-16
|
1.0095
|
|
2023-10-13
|
1.0104
|
|
2023-10-12
|
1.0115
|
|
2023-10-11
|
1.0103
|
|
2023-10-10
|
1.0103
|
|
2023-10-09
|
1.0117
|
|
2023-09-27
|
1.0109
|
|
2023-09-26
|
1.0103
|
|
2023-09-25
|
1.0113
|
|
2023-09-22
|
1.0117
|
|
2023-09-21
|
1.0096
|
|
2023-09-20
|
1.0105
|
|
2023-09-19
|
1.0114
|
|
2023-09-18
|
1.0118
|
|
2023-09-15
|
1.0113
|
|
2023-09-14
|
1.0114
|
|
2023-09-13
|
1.0112
|
|
2023-09-12
|
1.0119
|
|
2023-09-11
|
1.0121
|
|
2023-09-08
|
1.0109
|
|
2023-09-07
|
1.0114
|
|
2023-09-06
|
1.0136
|
|
2023-09-05
|
1.0137
|
|
2023-09-04
|
1.0146
|
|
2023-09-01
|
1.0128
|
|
2023-08-31
|
1.0121
|
|
2023-08-30
|
1.0127
|
|
2023-08-29
|
1.0125
|
|
2023-08-28
|
1.0102
|
|
2023-08-25
|
1.0089
|
|
2023-08-24
|
1.0099
|
|
2023-08-23
|
1.0093
|
|
2023-08-22
|
1.0112
|
|
2023-08-21
|
1.0104
|
|
2023-08-18
|
1.0117
|
|
2023-08-17
|
1.0131
|
|
2023-08-16
|
1.0124
|
|
2023-08-15
|
1.0132
|
|
2023-08-14
|
1.0135
|
|
2023-08-11
|
1.0135
|
|
2023-08-10
|
1.0161
|
|
2023-08-09
|
1.0157
|
|
2023-08-08
|
1.0162
|
|
2023-08-07
|
1.0163
|
|
2023-08-04
|
1.0172
|
|
2023-08-03
|
1.0165
|
|
2023-08-02
|
1.0156
|
|
2023-08-01
|
1.0164
|
|
2023-07-31
|
1.0168
|
|
2023-07-28
|
1.0160
|
|
2023-07-27
|
1.0133
|
|
2023-07-26
|
1.0138
|
|
2023-07-25
|
1.0143
|
|
2023-07-24
|
1.0115
|
|
2023-07-21
|
1.0116
|
|
2023-07-20
|
1.0116
|
|
2023-07-19
|
1.0128
|
|
2023-07-18
|
1.0129
|
|
2023-07-17
|
1.0130
|
|
2023-07-14
|
1.0136
|
|
2023-07-13
|
1.0136
|
|
2023-07-12
|
1.0117
|
|
2023-07-11
|
1.0128
|
|
2023-07-10
|
1.0118
|
|
2023-07-07
|
1.0112
|
|
2023-07-06
|
1.0116
|
|
2023-07-05
|
1.0123
|
|
2023-07-04
|
1.0131
|
|
2023-07-03
|
1.0127
|
|
2023-06-30
|
1.0115
|
|
2023-06-29
|
1.0101
|
|
2023-06-28
|
1.0100
|
|
2023-06-27
|
1.0101
|
|
2023-06-26
|
1.0086
|
|
2023-06-20
|
1.0126
|
|
2023-06-19
|
1.0129
|
|
2023-06-16
|
1.0137
|
|
2023-06-15
|
1.0126
|
|
2023-06-14
|
1.0110
|
|
2023-06-13
|
1.0107
|
|
2023-06-12
|
1.0101
|
|
2023-06-09
|
1.0096
|
|
2023-06-08
|
1.0087
|
|
2023-06-07
|
1.0082
|
|
2023-06-06
|
1.0083
|
|
2023-06-05
|
1.0099
|
|
2023-06-02
|
1.0102
|
|
2023-06-01
|
1.0087
|
|
2023-05-31
|
1.0084
|
|
2023-05-30
|
1.0091
|
|
2023-05-29
|
1.0088
|
|
2023-05-26
|
1.0090
|
|
2023-05-25
|
1.0084
|
|
2023-05-24
|
1.0086
|
|
2023-05-23
|
1.0097
|
|
2023-05-22
|
1.0110
|
|
2023-05-19
|
1.0105
|
|
2023-05-18
|
1.0104
|
|
2023-05-17
|
1.0103
|
|
2023-05-16
|
1.0106
|
|
2023-05-15
|
1.0111
|
|
2023-05-12
|
1.0094
|
|
2023-05-11
|
1.0108
|
|
2023-05-10
|
1.0107
|
|
2023-05-09
|
1.0113
|
|
2023-05-08
|
1.0127
|
|
2023-05-05
|
1.0112
|
|
2023-05-04
|
1.0118
|
|
2023-04-28
|
1.0114
|
|
2023-04-27
|
1.0099
|
|
2023-04-26
|
1.0088
|
|
2023-04-25
|
1.0084
|
|
2023-04-21
|
1.0107
|
|
2023-04-20
|
1.0131
|
|
2023-04-19
|
1.0133
|
|
2023-04-18
|
1.0141
|
|
2023-04-17
|
1.0140
|
|
2023-04-14
|
1.0126
|
|
2023-04-13
|
1.0116
|
|
2023-04-12
|
1.0122
|
|
2023-04-11
|
1.0121
|
|
2023-04-10
|
1.0120
|
|
2023-04-07
|
1.0126
|
|
2023-04-06
|
1.0113
|
|
2023-04-04
|
1.0110
|
|
2023-04-03
|
1.0106
|
|
2023-03-31
|
1.0091
|
|
2023-03-30
|
1.0084
|
|
2023-03-29
|
1.0073
|
|
2023-03-28
|
1.0072
|
|
2023-03-27
|
1.0075
|
|
2023-03-24
|
1.0075
|
|
2023-03-23
|
1.0077
|
|
2023-03-22
|
1.0068
|
|
2023-03-21
|
1.0063
|
|
2023-03-20
|
1.0048
|
|
2023-03-17
|
1.0050
|
|
2023-03-16
|
1.0044
|
|
2023-03-15
|
1.0059
|
|
2023-03-14
|
1.0055
|
|
2023-03-13
|
1.0061
|
|
2023-03-10
|
1.0051
|
|
2023-03-09
|
1.0064
|
|
2023-03-08
|
1.0065
|
|
2023-03-07
|
1.0064
|
|
2023-03-06
|
1.0079
|
|
2023-03-03
|
1.0077
|
|
2023-03-02
|
1.0074
|
|
2023-03-01
|
1.0077
|
|
2023-02-28
|
1.0068
|
|
2023-02-27
|
1.0061
|
|
2023-02-24
|
1.0060
|
|
2023-02-23
|
1.0066
|
|
2023-02-22
|
1.0064
|
|
2023-02-21
|
1.0069
|
|
2023-02-20
|
1.0068
|
|
2023-02-17
|
1.0048
|
|
2023-02-16
|
1.0059
|
|
2023-02-15
|
1.0068
|
|
2023-02-14
|
1.0071
|
|
2023-02-13
|
1.0069
|
|
2023-02-10
|
1.0058
|
|
2023-02-09
|
1.0062
|
|
2023-02-08
|
1.0046
|
|
2023-02-07
|
1.0050
|
|
2023-02-06
|
1.0047
|
|
2023-02-03
|
1.0056
|
|
2023-02-02
|
1.0061
|
|
2023-02-01
|
1.0060
|
|
2023-01-31
|
1.0051
|
|
2023-01-30
|
1.0058
|
|
2023-01-19
|
1.0041
|
|
2023-01-18
|
1.0032
|
|
2023-01-17
|
1.0033
|
|
2023-01-16
|
1.0033
|
|
2023-01-13
|
1.0022
|
|
2023-01-12
|
1.0010
|
|
2023-01-11
|
1.0009
|
|
2023-01-10
|
1.0014
|
|
2023-01-09
|
1.0014
|
|
2023-01-06
|
1.0008
|
|
2023-01-05
|
1.0004
|
|
2023-01-04
|
0.9986
|
|
2023-01-03
|
0.9982
|
|
2022-12-30
|
0.9972
|
|
2022-12-29
|
0.9967
|
|
2022-12-28
|
0.9966
|
|
2022-12-27
|
0.9969
|
|
2022-12-26
|
0.9958
|
|
2022-12-23
|
0.9947
|
|
2022-12-22
|
0.9948
|
|
2022-12-21
|
0.9949
|
|
2022-12-20
|
0.9957
|
|
2022-12-19
|
0.9959
|
|
2022-12-16
|
0.9960
|
|
2022-12-15
|
0.9962
|
|
2022-12-14
|
0.9959
|
|
2022-12-13
|
0.9959
|
|
2022-12-12
|
0.9970
|
|
2022-12-09
|
0.9977
|
|
2022-12-08
|
0.9977
|
|
2022-12-01
|
0.9985
|
|
2022-11-30
|
0.9984
|
|
2022-11-29
|
0.9985
|
|
2022-11-28
|
0.9988
|
|
2022-11-25
|
0.9991
|
|
2022-11-24
|
0.9991
|
|
2022-11-23
|
0.9984
|
|
2022-11-22
|
0.9982
|
|
2022-11-21
|
0.9984
|
|
2022-11-18
|
0.9979
|
|
2022-11-17
|
0.9982
|
|
2022-11-16
|
0.9988
|
|
2022-11-15
|
1.0004
|
|
2022-11-14
|
1.0008
|
|
2022-11-11
|
1.0023
|
|
2022-11-10
|
1.0025
|
|
2022-11-09
|
1.0030
|
|
2022-11-08
|
1.0035
|
|
2022-11-07
|
1.0039
|
|
2022-11-04
|
1.0038
|
|
2022-11-03
|
1.0032
|
|
2022-11-02
|
1.0032
|
|
2022-11-01
|
1.0030
|
|
2022-10-31
|
1.0026
|
|
2022-10-28
|
1.0031
|
|
2022-10-27
|
1.0052
|
|
2022-10-26
|
1.0058
|
|
2022-10-25
|
1.0046
|
|
2022-10-24
|
1.0051
|
|
2022-10-21
|
1.0069
|
|
2022-10-20
|
1.0068
|
|
2022-10-19
|
1.0075
|
|
2022-10-18
|
1.0085
|
|
2022-10-17
|
1.0083
|
|
2022-10-14
|
1.0081
|
|
2022-10-13
|
1.0055
|
|
2022-10-12
|
1.0059
|
|
2022-10-11
|
1.0039
|
|
2022-10-10
|
1.0035
|
|
2022-09-29
|
1.0057
|
|
2022-09-28
|
1.0055
|
|
2022-09-27
|
1.0075
|
|
2022-09-26
|
1.0063
|
|
2022-09-23
|
1.0068
|
|
2022-09-22
|
1.0074
|
|
2022-09-21
|
1.0075
|
|
2022-09-20
|
1.0079
|
|
2022-09-19
|
1.0073
|
|
2022-09-16
|
1.0075
|
|
2022-09-15
|
1.0091
|
|
2022-09-14
|
1.0104
|
|
2022-09-13
|
1.0111
|
|
2022-09-09
|
1.0111
|
|
2022-09-08
|
1.0103
|
|
2022-09-07
|
1.0108
|
|
2022-09-06
|
1.0104
|
|
2022-09-05
|
1.0090
|
|
2022-09-02
|
1.0085
|
|
2022-09-01
|
1.0084
|
|
2022-08-31
|
1.0085
|
|
2022-08-30
|
1.0097
|
|
2022-08-29
|
1.0099
|
|
2022-08-26
|
1.0099
|
|
2022-08-25
|
1.0104
|
|
2022-08-24
|
1.0101
|
|
2022-08-23
|
1.0121
|
|
2022-08-22
|
1.0122
|
|
2022-08-19
|
1.0113
|
|
2022-08-18
|
1.0121
|
|
2022-08-17
|
1.0121
|
|
2022-08-16
|
1.0116
|
|
2022-08-15
|
1.0110
|
|
2022-08-12
|
1.0099
|
|
2022-08-11
|
1.0103
|
|
2022-08-10
|
1.0097
|
|
2022-08-09
|
1.0101
|
|
2022-08-08
|
1.0101
|
|
2022-08-05
|
1.0099
|
|
2022-08-04
|
1.0092
|
|
2022-08-03
|
1.0085
|
|
2022-08-02
|
1.0090
|
|
2022-08-01
|
1.0096
|
|
2022-07-29
|
1.0087
|
|
2022-07-28
|
1.0088
|
|
2022-07-27
|
1.0087
|
|
2022-07-26
|
1.0084
|
|
2022-07-25
|
1.0076
|
|
2022-07-22
|
1.0077
|
|
2022-07-21
|
1.0076
|
|
2022-07-20
|
1.0078
|
|
2022-07-19
|
1.0072
|
|
2022-07-18
|
1.0073
|
|
2022-07-15
|
1.0062
|
|
2022-07-14
|
1.0067
|
|
2022-07-13
|
1.0061
|
|
2022-07-12
|
1.0054
|
|
2022-07-11
|
1.0056
|
|
2022-07-08
|
1.0060
|
|
2022-07-07
|
1.0062
|
|
2022-07-06
|
1.0057
|
|
2022-07-05
|
1.0063
|
|
2022-07-04
|
1.0063
|
|
2022-07-01
|
1.0058
|
|
2022-06-30
|
1.0056
|
|
2022-06-29
|
1.0048
|
|
2022-06-28
|
1.0057
|
|
2022-06-27
|
1.0053
|
|
2022-06-24
|
1.0050
|
|
2022-06-23
|
1.0042
|
|
2022-06-22
|
1.0030
|
|
2022-06-21
|
1.0034
|
|
2022-06-20
|
1.0036
|
|
2022-06-17
|
1.0033
|
|
2022-06-16
|
1.0023
|
|
2022-06-15
|
1.0022
|
|
2022-06-14
|
1.0020
|
|
2022-06-13
|
1.0018
|
|
2022-06-10
|
1.0020
|
|
2022-06-09
|
1.0010
|
|
2022-06-08
|
1.0013
|
|
2022-06-07
|
1.0008
|
|
2022-06-06
|
1.0010
|
|
2022-06-02
|
1.0002
|
|
2022-06-01
|
1.0002
|
|
2022-05-31
|
1.0004
|
|
2022-05-30
|
1.0000
|
|
2022-05-27
|
0.9998
|
|
2022-05-26
|
0.9996
|
|
2022-05-25
|
0.9990
|
|
2022-05-24
|
0.9987
|
|
2022-05-23
|
0.9998
|
|
2022-05-20
|
0.9995
|
|
2022-05-19
|
0.9989
|
|
2022-05-18
|
0.9984
|
|
2022-05-17
|
0.9970
|
|
2022-05-16
|
0.9962
|
|
2022-05-13
|
0.9961
|
|
2022-05-12
|
0.9964
|
|
2022-05-11
|
0.9962
|
|
2022-05-10
|
0.9953
|
|
2022-05-09
|
0.9943
|
|
2022-05-06
|
0.9942
|
|
2022-05-05
|
0.9948
|
|
2022-04-29
|
0.9944
|
|
2022-04-28
|
0.9933
|
|
2022-04-27
|
0.9932
|
|
2022-04-26
|
0.9918
|
|
2022-04-25
|
0.9920
|
|
2022-04-21
|
0.9932
|
|
2022-04-20
|
0.9939
|
|
2022-04-19
|
0.9948
|
|
2022-04-18
|
0.9948
|
|
2022-04-15
|
0.9948
|
|
2022-04-14
|
0.9947
|
|
2022-04-13
|
0.9939
|
|
2022-04-12
|
0.9941
|
|
2022-04-11
|
0.9936
|
|
2022-04-08
|
0.9947
|
|
2022-04-07
|
0.9942
|
|
2022-04-06
|
0.9945
|
|
2022-03-31
|
0.9932
|
|
2022-03-30
|
0.9933
|
|
2022-03-29
|
0.9921
|
|
2022-03-28
|
0.9920
|
|
2022-03-25
|
0.9918
|
|
2022-03-24
|
0.9922
|
|
2022-03-23
|
0.9923
|
|
2022-03-22
|
0.9921
|
|
2022-03-21
|
0.9923
|
|
2022-03-18
|
0.9920
|
|
2022-03-17
|
0.9914
|
|
2022-03-16
|
0.9907
|
|
2022-03-15
|
0.9897
|
|
2022-03-14
|
0.9925
|
|
2022-03-11
|
0.9931
|
|
2022-03-10
|
0.9930
|
|
2022-03-09
|
0.9924
|
|
2022-03-08
|
0.9933
|
|
2022-03-07
|
0.9945
|
|
2022-03-04
|
0.9961
|
|
2022-03-03
|
0.9968
|
|
2022-03-02
|
0.9977
|
|
2022-03-01
|
0.9982
|
|
2022-02-28
|
0.9980
|
|
2022-02-25
|
0.9976
|
|
2022-02-24
|
0.9970
|
|
2022-02-23
|
0.9980
|
|
2022-02-22
|
0.9971
|
|
2022-02-21
|
0.9981
|
|
2022-02-18
|
0.9984
|
|
2022-02-16
|
0.9977
|
|
2022-02-15
|
0.9975
|
|
2022-02-14
|
0.9966
|
|
2022-02-11
|
0.9974
|
|
2022-02-10
|
0.9987
|
|
2022-02-09
|
0.9991
|
|
2022-02-08
|
0.9982
|
|
2022-02-07
|
0.9986
|
|
2022-01-27
|
0.9977
|
|
2022-01-26
|
0.9997
|
|
2022-01-25
|
0.9992
|
|
2022-01-24
|
1.0015
|
|
2022-01-21
|
1.0008
|
|
2022-01-20
|
1.0016
|
|
2022-01-19
|
1.0015
|
|
2022-01-18
|
1.0014
|
|
2022-01-17
|
1.0009
|
|
2022-01-14
|
0.9998
|
|
2022-01-13
|
0.9998
|
|
2022-01-12
|
1.0007
|
|
2022-01-11
|
0.9997
|
|
2022-01-10
|
1.0001
|
|
2022-01-05
|
1.0000
|
|
2022-01-04
|
1.0008
|
|
2021-12-31
|
1.0010
|
|
2021-12-30
|
1.0006
|
|
2021-12-29
|
1.0002
|
|
2021-12-28
|
1.0002
|
|
2021-12-27
|
1.0001
|
|
2021-12-24
|
1.0000
|
|
