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 |
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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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1.0026
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|
2022-10-28
|
1.0031
|
|
2022-10-27
|
1.0052
|
|
2022-10-26
|
1.0058
|
|
2022-10-25
|
1.0046
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|
2022-10-24
|
1.0051
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|
2022-10-21
|
1.0069
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|
2022-10-20
|
1.0068
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|
2022-10-19
|
1.0075
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|
2022-10-18
|
1.0085
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|
2022-10-17
|
1.0083
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|
2022-10-14
|
1.0081
|
|
2022-10-13
|
1.0055
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|
2022-10-12
|
1.0059
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|
2022-10-11
|
1.0039
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|
2022-10-10
|
1.0035
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2022-09-29
|
1.0057
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|
2022-09-28
|
1.0055
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|
2022-09-27
|
1.0075
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|
2022-09-26
|
1.0063
|
|
2022-09-23
|
1.0068
|
|
2022-09-22
|
1.0074
|
|
2022-09-21
|
1.0075
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|
2022-09-20
|
1.0079
|
|
2022-09-19
|
1.0073
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|
2022-09-16
|
1.0075
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|
2022-09-15
|
1.0091
|
|
2022-09-14
|
1.0104
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|
2022-09-13
|
1.0111
|
|
2022-09-09
|
1.0111
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|
2022-09-08
|
1.0103
|
|
2022-09-07
|
1.0108
|
|
2022-09-06
|
1.0104
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|
2022-09-05
|
1.0090
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|
2022-09-02
|
1.0085
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|
2022-09-01
|
1.0084
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|
2022-08-31
|
1.0085
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|
2022-08-30
|
1.0097
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|
2022-08-29
|
1.0099
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2022-08-26
|
1.0099
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|
2022-08-25
|
1.0104
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2022-08-24
|
1.0101
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|
2022-08-23
|
1.0121
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|
2022-08-22
|
1.0122
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|
2022-08-19
|
1.0113
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|
2022-08-18
|
1.0121
|
|
2022-08-17
|
1.0121
|
|
2022-08-16
|
1.0116
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|
2022-08-15
|
1.0110
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|
2022-08-12
|
1.0099
|
|
2022-08-11
|
1.0103
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|
2022-08-10
|
1.0097
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|
2022-08-09
|
1.0101
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|
2022-08-08
|
1.0101
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|
2022-08-05
|
1.0099
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|
2022-08-04
|
1.0092
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|
2022-08-03
|
1.0085
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|
2022-08-02
|
1.0090
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|
2022-08-01
|
1.0096
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2022-07-29
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1.0087
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2022-07-28
|
1.0088
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|
2022-07-27
|
1.0087
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|
2022-07-26
|
1.0084
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|
2022-07-25
|
1.0076
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|
2022-07-22
|
1.0077
|
|
2022-07-21
|
1.0076
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|
2022-07-20
|
1.0078
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|
2022-07-19
|
1.0072
|
|
2022-07-18
|
1.0073
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|
2022-07-15
|
1.0062
|
|
2022-07-14
|
1.0067
|
|
2022-07-13
|
1.0061
|
|
2022-07-12
|
1.0054
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|
2022-07-11
|
1.0056
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|
2022-07-08
|
1.0060
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|
2022-07-07
|
1.0062
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|
2022-07-06
|
1.0057
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|
2022-07-05
|
1.0063
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|
2022-07-04
|
1.0063
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|
2022-07-01
|
1.0058
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|
2022-06-30
|
1.0056
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|
2022-06-29
|
1.0048
|
|
2022-06-28
|
1.0057
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|
2022-06-27
|
1.0053
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|
2022-06-24
|
1.0050
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2022-06-23
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1.0042
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2022-06-22
|
1.0030
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2022-06-21
|
1.0034
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2022-06-20
|
1.0036
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2022-06-17
|
1.0033
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2022-06-16
|
1.0023
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2022-06-15
|
1.0022
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2022-06-14
|
1.0020
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2022-06-13
|
1.0018
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|
2022-06-10
|
1.0020
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|
2022-06-09
|
1.0010
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|
2022-06-08
|
1.0013
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|
2022-06-07
|
1.0008
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|
2022-06-06
|
1.0010
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|
2022-06-02
|
1.0002
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|
2022-06-01
|
1.0002
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|
2022-05-31
|
1.0004
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|
2022-05-30
|
1.0000
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|
2022-05-27
|
0.9998
|
|
2022-05-26
|
0.9996
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|
2022-05-25
|
0.9990
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|
2022-05-24
|
0.9987
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|
2022-05-23
|
0.9998
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|
2022-05-20
|
0.9995
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|
2022-05-19
|
0.9989
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|
2022-05-18
|
0.9984
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|
2022-05-17
|
0.9970
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|
2022-05-16
|
0.9962
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|
2022-05-13
|
0.9961
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|
2022-05-12
|
0.9964
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|
2022-05-11
|
0.9962
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|
2022-05-10
|
0.9953
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|
2022-05-09
|
0.9943
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|
2022-05-06
|
0.9942
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|
2022-05-05
|
0.9948
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|
2022-04-29
|
0.9944
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|
2022-04-28
|
0.9933
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|
2022-04-27
|
0.9932
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|
2022-04-26
|
0.9918
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|
2022-04-25
|
0.9920
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|
2022-04-21
|
0.9932
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|
2022-04-20
|
0.9939
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|
2022-04-19
|
0.9948
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|
2022-04-18
|
0.9948
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|
2022-04-15
|
0.9948
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|
2022-04-14
|
0.9947
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|
2022-04-13
|
0.9939
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|
2022-04-12
|
0.9941
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|
2022-04-11
|
0.9936
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|
2022-04-08
|
0.9947
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|
2022-04-07
|
0.9942
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|
2022-04-06
|
0.9945
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|
2022-03-31
|
0.9932
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|
2022-03-30
|
0.9933
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|
2022-03-29
|
0.9921
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|
2022-03-28
|
0.9920
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|
2022-03-25
|
0.9918
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|
2022-03-24
|
0.9922
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|
2022-03-23
|
0.9923
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|
2022-03-22
|
0.9921
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|
2022-03-21
|
0.9923
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|
2022-03-18
|
0.9920
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|
2022-03-17
|
0.9914
|
|
2022-03-16
|
0.9907
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|
2022-03-15
|
0.9897
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|
2022-03-14
|
0.9925
|
|
2022-03-11
|
0.9931
|
|
2022-03-10
|
0.9930
|
|
2022-03-09
|
0.9924
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|
2022-03-08
|
0.9933
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|
2022-03-07
|
0.9945
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|
2022-03-04
|
0.9961
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|
2022-03-03
|
0.9968
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|
2022-03-02
|
0.9977
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|
2022-03-01
|
0.9982
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|
2022-02-28
|
0.9980
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|
2022-02-25
|
0.9976
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|
2022-02-24
|
0.9970
|
|
2022-02-23
|
0.9980
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|
2022-02-22
|
0.9971
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|
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
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|
2022-01-27
|
0.9977
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|
2022-01-26
|
0.9997
|
|
2022-01-25
|
0.9992
|
|
2022-01-24
|
1.0015
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|
2022-01-21
|
1.0008
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2022-01-20
|
1.0016
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|
2022-01-19
|
1.0015
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|
2022-01-18
|
1.0014
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2022-01-17
|
1.0009
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|
2022-01-14
|
0.9998
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|
2022-01-13
|
0.9998
|
|
2022-01-12
|
1.0007
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|
2022-01-11
|
0.9997
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|
2022-01-10
|
1.0001
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2022-01-05
|
1.0000
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2022-01-04
|
1.0008
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2021-12-31
|
1.0010
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2021-12-30
|
1.0006
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|
2021-12-29
|
1.0002
|
|
2021-12-28
|
1.0002
|
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2021-12-27
|
1.0001
|
|
2021-12-24
|
1.0000
|
|